14.70000 EUR
0.3
2.08%
Last update Dec 15, 8:12 AM CET
Market closed
Day range
14.70000
14.70000
Previous close
14.40000
Open
14.70000
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Denka Co., Ltd.
14.70
0.30
2.08%

Statistics

Valuation metrics
Market cap
1.31B
Enterprise value
1.12B
Trailing P/E (ttm)
16.15
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
4.70
Overview
Shares outstanding
86.20M
Float
83.45M
Shares short
% Held by insiders
4.40%
% Held by institutions
42.27%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
10.50
52-Week high
14.90
52-Week change
10.88 103.7%
Beta
0.14
50-Day moving average
13.25
200-Day moving average
12.57
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.14
Payout ratio
0.71
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
1:5
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.96%
Operating margin
7.25%
Operational effectiveness
Return on assets
1.44%
Return on equity
-5.81%
Income statement
Revenue (ttm)
2.18B
Revenue per share (ttm)
4.62K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
467.76M
EBITDA
218.64M
Net income to common (ttm)
-64.61M
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
158.89M
Total cash per share (mrq)
335.76
Total debt (mrq)
1.18B
Total Debt/Equity (mrq)
69.03
Current ratio (mrq)
134.90%
Book value per share (mrq)
18.60
Cash flow
Cash flow statement
157.08M
Levered free cash flow (LFCF)
-47.96M
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