14.5 EUR
0.2
1.36%
Last update Dec 16, 8:02 AM CET
Market closed
Day range
14.5
14.5
Previous close
14.70000
Open
14.5
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Denka Co., Ltd.
14.50
0.20
1.36%

Statistics

Valuation metrics
Market cap
0
Enterprise value
991.86M
Trailing P/E (ttm)
-0.10
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
4.54
Overview
Shares outstanding
86.20M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
2
Average volume (90 days)
8
Price summary
52-Week low
10.60
52-Week high
14.70
52-Week change
11.03 104.1%
Beta
50-Day moving average
13.07
200-Day moving average
12.35
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
Payout ratio
Dividend date
Ex-dividend date
Sep 29, 2025
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
21.14%
Operating margin
-3.75%
Operational effectiveness
Return on assets
-1.88%
Return on equity
-3.99%
Income statement
Revenue (ttm)
2.20B
Revenue per share (ttm)
4.64K
Quarterly revenue growth (yoy)
Gross profit (ttm)
464.40M
EBITDA
218.64M
Net income to common (ttm)
-67.52M
Diluted EPS (ttm)
-142.73
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
1.18B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
134.91%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
-99.80M
Levered free cash flow (LFCF)
-67.52M
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