company background image
4061 logo

Denka TSE:4061 Stock Report

Last Price

JP¥2.05k

Market Cap

JP¥176.6b

7D

0.2%

1Y

-21.1%

Updated

18 Nov, 2024

Data

Company Financials +

4061 Stock Overview

Manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally. More details

4061 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends4/6

Denka Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Denka
Historical stock prices
Current Share PriceJP¥2,049.50
52 Week HighJP¥2,667.50
52 Week LowJP¥1,716.50
Beta0.43
11 Month Change-5.64%
3 Month Change-7.74%
1 Year Change-21.08%
33 Year Change-42.51%
5 Year Change-37.42%
Change since IPO-7.68%

Recent News & Updates

Fewer Investors Than Expected Jumping On Denka Company Limited (TSE:4061)

Nov 08
Fewer Investors Than Expected Jumping On Denka Company Limited (TSE:4061)

Recent updates

Fewer Investors Than Expected Jumping On Denka Company Limited (TSE:4061)

Nov 08
Fewer Investors Than Expected Jumping On Denka Company Limited (TSE:4061)

Calculating The Intrinsic Value Of Denka Company Limited (TSE:4061)

Aug 20
Calculating The Intrinsic Value Of Denka Company Limited (TSE:4061)

Weak Statutory Earnings May Not Tell The Whole Story For Denka (TSE:4061)

May 21
Weak Statutory Earnings May Not Tell The Whole Story For Denka (TSE:4061)

Here's Why Denka (TSE:4061) Is Weighed Down By Its Debt Load

Mar 06
Here's Why Denka (TSE:4061) Is Weighed Down By Its Debt Load

Shareholder Returns

4061JP ChemicalsJP Market
7D0.2%-3.6%-1.1%
1Y-21.1%4.8%11.5%

Return vs Industry: 4061 underperformed the JP Chemicals industry which returned 4.8% over the past year.

Return vs Market: 4061 underperformed the JP Market which returned 11.5% over the past year.

Price Volatility

Is 4061's price volatile compared to industry and market?
4061 volatility
4061 Average Weekly Movement3.1%
Chemicals Industry Average Movement3.8%
Market Average Movement3.9%
10% most volatile stocks in JP Market7.6%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 4061 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4061's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19156,514Toshio 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?
4061 fundamental statistics
Market capJP¥176.62b
Earnings (TTM)JP¥8.76b
Revenue (TTM)JP¥396.95b

20.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4061 income statement (TTM)
RevenueJP¥396.95b
Cost of RevenueJP¥314.85b
Gross ProfitJP¥82.10b
Other ExpensesJP¥73.34b
EarningsJP¥8.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)101.65
Gross Margin20.68%
Net Profit Margin2.21%
Debt/Equity Ratio61.2%

How did 4061 perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

89%

Payout Ratio

Does 4061 pay a reliable dividends?

See 4061 dividend history and benchmarks
When do you need to buy 4061 by to receive an upcoming dividend?
Denka dividend dates
Ex Dividend DateSep 27 2024
Dividend Pay DateDec 03 2024
Days until Ex dividend53 days
Days until Dividend pay date14 days

Does 4061 pay a reliable dividends?

See 4061 dividend history and benchmarks