18.24000 USD
0
0%
Last update Mar 7, 3:00 PM EST
Market closed
Day range
18.24000
18.24000
Previous close
18.24000
Open
18.24000
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Denka Co., Ltd.
18.24
0
0%

Statistics

Valuation metrics
Market cap
1.57B
Enterprise value
1.32B
Trailing P/E (ttm)
30.60
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
4.71
Overview
Shares outstanding
86.20M
Float
83.45M
Shares short
% Held by insiders
4.40%
% Held by institutions
42.27%
Average volume (10 days)
10
Average volume (90 days)
37
Price summary
52-Week low
17.75
52-Week high
18.24
52-Week change
2.69 15.1%
Beta
0.14
50-Day moving average
17.82
200-Day moving average
17.77
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
1.55
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
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)
2.56B
Revenue per share (ttm)
4.62K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
548.94M
EBITDA
256.59M
Net income to common (ttm)
-75.83M
Diluted EPS (ttm)
-0.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
186.47M
Total cash per share (mrq)
335.76
Total debt (mrq)
1.38B
Total Debt/Equity (mrq)
69.03
Current ratio (mrq)
134.90%
Book value per share (mrq)
21.83
Cash flow
Cash flow statement
184.35M
Levered free cash flow (LFCF)
-56.29M
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