Company Valuation: Denka Company Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 293,345 235,838 202,215 184,201 304,374 310,839 - -
Change - -19.6% -14.26% -8.91% 65.24% 2.12% - -
Enterprise Value (EV) 1 410,166 385,368 341,197 364,878 490,817 528,396 531,050 530,989
Change - -6.05% -11.46% 6.94% 34.52% 7.66% 0.5% -0.01%
P/E 11.3x 18.5x 16.9x -15x 19.4x 17.6x 13.2x 11.6x
PBR 1.02x 0.8x 0.66x 0.62x 0.98x 1.01x 0.94x 0.88x
PEG - -0.4x -2.64x 0x -0x 1.4x 0.4x 0.8x
Capitalization / Revenue 0.76x 0.58x 0.52x 0.46x 0.79x 0.7x 0.68x 0.65x
EV / Revenue 1.07x 0.95x 0.88x 0.91x 1.28x 1.19x 1.16x 1.1x
EV / EBITDA 6.41x 6.49x 8.47x 8.63x 8.86x 7.96x 7.26x 6.74x
EV / EBIT 10.2x 11.9x 25.5x 25.3x 18.7x 15.8x 13.1x 11.8x
EV / FCF 70.8x -19.9x 24.9x -8.91x - -41.1x 28.1x 24.7x
FCF Yield 1.41% -5.01% 4.01% -11.2% - -2.43% 3.56% 4.05%
Dividend per Share 2 145 100 100 100 100 100.6 123.8 138.3
Rate of return 4.26% 3.66% 4.26% 4.68% 2.83% 2.79% 3.43% 3.84%
EPS 2 301.7 148.1 138.6 -142.7 182.1 204.6 273 312
Distribution rate 48.1% 67.5% 72.1% -70.1% 54.9% 49.2% 45.3% 44.3%
Net sales 1 384,849 407,559 389,263 400,251 384,247 442,362 456,438 481,067
EBITDA 1 64,005 59,364 40,295 42,270 55,390 66,368 73,189 78,736
EBIT 1 40,123 32,324 13,376 14,413 26,225 33,438 40,625 45,117
Net income 1 26,012 12,768 11,947 -12,300 15,695 17,638 23,525 26,900
Net Debt 1 116,821 149,530 138,982 180,677 186,443 217,557 220,211 220,149
Reference price 2 3,400.00 2,735.00 2,346.50 2,137.50 3,531.00 3,606.00 3,606.00 3,606.00
Nbr of stocks (in thousands) 86,278 86,230 86,177 86,176 86,201 86,201 - -
Announcement Date 5/11/22 5/11/23 5/10/24 5/13/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.28x1.18x7.87x2.85% 1.92B
26.67x4.21x13.54x2.15% 124B
15.28x5.42x35.57x2.68% 51.43B
-4758.29x1.37x9.66x6.38% 40.11B
12.39x1.2x6.84x2.47% 33.9B
9.69x3.13x7.23x4.59% 24.68B
9.24x0.88x5.45x4.33% 20.6B
30.23x2.65x14.39x0.39% 19.4B
70.61x12.73x46.33x0.07% 18.9B
16.35x - - - 18.01B
Average -455.05x 3.64x 16.32x 2.88% 35.29B
Weighted average by Cap. -520.41x 3.84x 16.68x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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