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DIK logo

Denka DB:DIK Stock Report

Last Price

€13.40

Market Cap

€1.2b

7D

-5.0%

1Y

-26.0%

Updated

18 Apr, 2024

Data

Company Financials +

DIK Stock Overview

Denka Company Limited manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally.

DIK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Denka Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Denka
Historical stock prices
Current Share PriceJP¥13.40
52 Week HighJP¥18.10
52 Week LowJP¥13.40
Beta0.50
1 Month Change-8.84%
3 Month Change-13.55%
1 Year Change-25.97%
3 Year Change-60.12%
5 Year Change-49.40%
Change since IPO-28.17%

Recent News & Updates

Recent updates

Shareholder Returns

DIKDE ChemicalsDE Market
7D-5.0%-1.5%-1.5%
1Y-26.0%-1.1%0.9%

Return vs Industry: DIK underperformed the German Chemicals industry which returned -1.3% over the past year.

Return vs Market: DIK underperformed the German Market which returned -0.4% over the past year.

Price Volatility

Is DIK's price volatile compared to industry and market?
DIK volatility
DIK Average Weekly Movement3.8%
Chemicals Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: DIK has not had significant price volatility in the past 3 months.

Volatility Over Time: DIK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19156,406Toshio Imaiwww.denka.co.jp

Denka Company Limited manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally. The company’s Electronics & Innovative Products division provides conductive agents for lithium for lithium-ion batteries, thermal materials and substrates, functional ceramics, films, and tapes. Its Life Innovation division works to improve people's life in the fields of prevention, diagnosis, and treatment, including influenza vaccines; test reagents, such as rapid testing kits for COVID-19; and macromolecular hyaluronate preparations.

Denka Company Limited Fundamentals Summary

How do Denka's earnings and revenue compare to its market cap?
DIK fundamental statistics
Market cap€1.17b
Earnings (TTM)€45.62m
Revenue (TTM)€2.38b

25.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIK income statement (TTM)
RevenueJP¥391.67b
Cost of RevenueJP¥305.37b
Gross ProfitJP¥86.30b
Other ExpensesJP¥78.79b
EarningsJP¥7.51b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 10, 2024

Earnings per share (EPS)87.12
Gross Margin22.03%
Net Profit Margin1.92%
Debt/Equity Ratio64.9%

How did DIK perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

103%

Payout Ratio
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