Stock 4061 DENKA COMPANY LIMITED
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Financials Denka Company Limited

Equities

4061

JP3549600009

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,295 JPY +0.37% Intraday chart for Denka Company Limited +3.38% -8.05%
Apr. 24 Denka Company Limited agreed to acquire 50% stake in Frontier Carbon Corporation from Mitsubishi Corporation. CI
Apr. 12 Koatsu Gas Kogyo Co., Ltd. agreed to acquire an unknown majority stake in Nishinippon Koatsu Gas Co., Ltd., Nishinippon Acetylene Co., Ltd. and Higashinippon Koatsu Co., Ltd. from Denka Company Limited. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 277,352 196,390 381,098 293,345 235,838 197,777 - -
Enterprise Value (EV) 1 375,582 301,557 493,377 410,166 385,368 349,532 357,305 365,076
P/E ratio 11.1 x 8.67 x 16.7 x 11.3 x 18.5 x 17.8 x 14.8 x 10 x
Yield 3.76% 5.49% 2.83% 4.26% 3.66% 4.36% 4.33% 4.5%
Capitalization / Revenue 0.67 x 0.52 x 1.08 x 0.76 x 0.58 x 0.52 x 0.49 x 0.47 x
EV / Revenue 0.91 x 0.79 x 1.39 x 1.07 x 0.95 x 0.91 x 0.88 x 0.87 x
EV / EBITDA 6.63 x 5.63 x 8.56 x 6.41 x 6.49 x 8.6 x 6.76 x 6.15 x
EV / FCF 57.9 x 38.9 x 130 x 70.8 x -19.9 x 10.9 x -47 x -18.9 x
FCF Yield 1.73% 2.57% 0.77% 1.41% -5.01% 9.15% -2.13% -5.3%
Price to Book 1.12 x 0.78 x 1.42 x 1.02 x 0.8 x 0.64 x 0.63 x 0.61 x
Nbr of stocks (in thousands) 86,944 86,249 86,221 86,278 86,230 86,177 - -
Reference price 2 3,190 2,277 4,420 3,400 2,735 2,295 2,295 2,295
Announcement Date 5/13/19 5/13/20 5/12/21 5/11/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 413,128 380,803 354,391 384,849 407,559 383,150 406,657 420,550
EBITDA 1 56,662 53,559 57,640 64,005 59,364 40,629 52,817 59,396
EBIT 1 34,228 31,587 34,729 40,123 32,324 12,450 24,029 31,050
Operating Margin 8.29% 8.29% 9.8% 10.43% 7.93% 3.25% 5.91% 7.38%
Earnings before Tax (EBT) 1 32,392 29,011 29,052 34,633 14,590 14,317 20,600 28,767
Net income 1 25,046 22,703 22,785 26,012 12,768 11,136 13,386 19,783
Net margin 6.06% 5.96% 6.43% 6.76% 3.13% 2.91% 3.29% 4.7%
EPS 2 286.2 262.6 264.2 301.7 148.1 129.2 155.3 229.5
Free Cash Flow 1 6,484 7,749 3,782 5,791 -19,322 31,982 -7,601 -19,335
FCF margin 1.57% 2.03% 1.07% 1.5% -4.74% 8.35% -1.87% -4.6%
FCF Conversion (EBITDA) 11.44% 14.47% 6.56% 9.05% - 78.72% - -
FCF Conversion (Net income) 25.89% 34.13% 16.6% 22.26% - 287.2% - -
Dividend per Share 2 120.0 125.0 125.0 145.0 100.0 100.0 99.29 103.3
Announcement Date 5/13/19 5/13/20 5/12/21 5/11/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 191,953 - 160,302 104,416 191,143 92,834 100,872 - 94,369 108,559 202,928 105,805 98,826 204,631 87,829 103,540 191,369 101,474 89,978 93,700 105,800 105,900 97,600
EBITDA - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 15,348 16,239 12,065 17,476 25,224 6,957 7,942 14,899 4,902 13,406 18,308 7,752 6,264 14,016 2,796 7,739 10,535 2,018 -676.5 2,400 8,700 4,900 5,100
Operating Margin 8% - 7.53% 16.74% 13.2% 7.49% 7.87% - 5.19% 12.35% 9.02% 7.33% 6.34% 6.85% 3.18% 7.47% 5.51% 1.99% -0.75% 2.56% 8.22% 4.63% 5.23%
Earnings before Tax (EBT) 13,937 - 12,197 16,130 23,651 5,531 - - 5,148 - 18,553 -8,708 - - 3,204 5,784 8,988 -5,920 - - - - -
Net income 1 10,852 - 10,008 11,889 18,045 4,866 3,101 - 4,337 9,990 14,327 -5,485 3,926 -1,559 2,295 4,264 6,559 -2,977 7,400 600 5,300 2,500 2,600
Net margin 5.65% - 6.24% 11.39% 9.44% 5.24% 3.07% - 4.6% 9.2% 7.06% -5.18% 3.97% -0.76% 2.61% 4.12% 3.43% -2.93% 8.22% 0.64% 5.01% 2.36% 2.66%
EPS 2 125.2 - 116.1 137.9 209.3 56.42 35.96 - 50.30 115.8 166.2 -63.61 45.54 - 26.63 49.46 76.09 -34.53 100.5 - - - -
Dividend per Share 60.00 - 60.00 - 70.00 - - - - - 70.00 - - - - - 60.00 - - - - - -
Announcement Date 11/8/19 5/13/20 11/9/20 11/8/21 11/8/21 2/7/22 5/11/22 5/11/22 8/5/22 11/8/22 11/8/22 2/7/23 5/11/23 5/11/23 8/7/23 11/8/23 11/8/23 2/7/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 98,230 105,167 112,279 116,821 149,530 151,755 159,528 167,299
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.734 x 1.964 x 1.948 x 1.825 x 2.519 x 3.735 x 3.02 x 2.817 x
Free Cash Flow 1 6,484 7,749 3,782 5,791 -19,322 31,982 -7,601 -19,335
ROE (net income / shareholders' equity) 10.3% 9.1% 8.8% 9.4% 4.4% 3.78% 4.18% 6.44%
ROA (Net income/ Total Assets) 6.84% 6.1% 6.26% 6.73% 4.87% 0.5% 2.4% 4.1%
Assets 1 365,989 372,390 364,173 386,422 261,922 2,227,143 557,738 482,520
Book Value Per Share 2 2,839 2,907 3,102 3,345 3,438 3,592 3,644 3,782
Cash Flow per Share 2 543.0 517.0 524.0 573.0 456.0 447.0 490.0 563.0
Capex 1 32,745 34,205 42,323 35,644 39,369 43,000 42,667 51,000
Capex / Sales 7.93% 8.98% 11.94% 9.26% 9.66% 11.22% 10.49% 12.13%
Announcement Date 5/13/19 5/13/20 5/12/21 5/11/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Denka Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2,295 JPY
Average target price
2,719 JPY
Spread / Average Target
+18.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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