4061 Stock Overview
Manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Denka Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,909.00 |
| 52 Week High | JP¥2,384.00 |
| 52 Week Low | JP¥1,716.50 |
| Beta | 0.23 |
| 1 Month Change | -14.05% |
| 3 Month Change | -9.27% |
| 1 Year Change | -14.26% |
| 3 Year Change | -43.85% |
| 5 Year Change | -25.20% |
| Change since IPO | -14.01% |
Recent News & Updates
Recent updates
Denka (TSE:4061) Use Of Debt Could Be Considered Risky
Jan 27
Denka (TSE:4061) Could Be Struggling To Allocate Capital
Dec 30Denka's (TSE:4061) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 19Fewer Investors Than Expected Jumping On Denka Company Limited (TSE:4061)
Nov 08Calculating The Intrinsic Value Of Denka Company Limited (TSE:4061)
Aug 20Weak Statutory Earnings May Not Tell The Whole Story For Denka (TSE:4061)
May 21Here's Why Denka (TSE:4061) Is Weighed Down By Its Debt Load
Mar 06Shareholder Returns
| 4061 | JP Chemicals | JP Market | |
|---|---|---|---|
| 7D | -1.5% | 5.7% | 6.3% |
| 1Y | -14.3% | -20.0% | -5.8% |
Return vs Industry: 4061 exceeded the JP Chemicals industry which returned -20% over the past year.
Return vs Market: 4061 underperformed the JP Market which returned -5.8% over the past year.
Price Volatility
| 4061 volatility | |
|---|---|
| 4061 Average Weekly Movement | 5.2% |
| Chemicals Industry Average Movement | 5.3% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 3.0% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 6,514 | Toshio Imai | www.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
| 4061 fundamental statistics | |
|---|---|
| Market cap | JP¥164.51b |
| Earnings (TTM) | JP¥10.94b |
| Revenue (TTM) | JP¥398.02b |
15.0x
P/E Ratio0.4x
P/S RatioIs 4061 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4061 income statement (TTM) | |
|---|---|
| Revenue | JP¥398.02b |
| Cost of Revenue | JP¥313.83b |
| Gross Profit | JP¥84.19b |
| Other Expenses | JP¥73.25b |
| Earnings | JP¥10.94b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 126.97 |
| Gross Margin | 21.15% |
| Net Profit Margin | 2.75% |
| Debt/Equity Ratio | 66.3% |
How did 4061 perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield71%
Payout RatioDoes 4061 pay a reliable dividends?
See 4061 dividend history and benchmarks| Denka dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 23 2025 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 66 days |
Does 4061 pay a reliable dividends?
See 4061 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 17:12 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Denka Company Limited is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Global Markets Japan Inc. |
| Atsushi Ikeda | Citigroup Inc |