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Denka Company LimitedTSE:4061 Stock Report

Market Cap JP¥381.1b
Share Price
JP¥4.38k
JP¥3.87k
13.3% overvalued intrinsic discount
1Y105.3%
7D4.9%
Portfolio Value
View

Denka Company Limited

TSE:4061 Stock Report

Market Cap: JP¥381.1b

Denka (4061) Stock Overview

Manufactures and sells organic and inorganic, electronic material, pharmaceutical, and resin-related products in Japan, rest of Asia, and internationally. More details

4061 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

4061 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Denka Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Denka
Historical stock prices
Current Share PriceJP¥4,378.00
52 Week HighJP¥4,474.00
52 Week LowJP¥1,869.50
Beta0.26
1 Month Change14.88%
3 Month Change43.97%
1 Year Change105.30%
3 Year Change63.79%
5 Year Change2.89%
Change since IPO97.21%

Recent News & Updates

Recent updates

Analysis Article Feb 09

Denka (TSE:4061) Has Announced A Dividend Of ¥50.00

The board of Denka Company Limited ( TSE:4061 ) has announced that it will pay a dividend on the 23rd of June, with...
Analysis Article Feb 05

Denka Company Limited's (TSE:4061) Price Is Out Of Tune With Revenues

It's not a stretch to say that Denka Company Limited's ( TSE:4061 ) price-to-sales (or "P/S") ratio of 0.7x seems quite...
Analysis Article Jan 14

Denka (TSE:4061) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 24

Denka (TSE:4061) Will Pay A Dividend Of ¥50.00

The board of Denka Company Limited ( TSE:4061 ) has announced that it will pay a dividend of ¥50.00 per share on the...
Analysis Article Dec 03

Denka (TSE:4061) Will Pay A Dividend Of ¥50.00

The board of Denka Company Limited ( TSE:4061 ) has announced that it will pay a dividend of ¥50.00 per share on the...
Analysis Article Oct 14

Denka Company Limited (TSE:4061) Not Flying Under The Radar

It's not a stretch to say that Denka Company Limited's ( TSE:4061 ) price-to-sales (or "P/S") ratio of 0.5x right now...
Analysis Article Sep 22

Denka (TSE:4061) Is Due To Pay A Dividend Of ¥50.00

The board of Denka Company Limited ( TSE:4061 ) has announced that it will pay a dividend of ¥50.00 per share on the...
Analysis Article Sep 03

Denka (TSE:4061) Will Pay A Dividend Of ¥50.00

The board of Denka Company Limited ( TSE:4061 ) has announced that it will pay a dividend on the 3rd of December, with...
Analysis Article Jul 24

Denka (TSE:4061) Has Affirmed Its Dividend Of ¥50.00

Denka Company Limited ( TSE:4061 ) will pay a dividend of ¥50.00 on the 3rd of December. The dividend yield will be...
Analysis Article Jul 10

Denka (TSE:4061) Has Announced A Dividend Of ¥50.00

Denka Company Limited ( TSE:4061 ) will pay a dividend of ¥50.00 on the 3rd of December. This makes the dividend yield...
Analysis Article Jun 16

Is Denka (TSE:4061) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 13

The Returns On Capital At Denka (TSE:4061) Don't Inspire Confidence

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Jan 27

Denka (TSE:4061) Use Of Debt Could Be Considered Risky

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 30

Denka (TSE:4061) Could Be Struggling To Allocate Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysis Article Nov 19

Denka's (TSE:4061) Shareholders May Want To Dig Deeper Than Statutory Profit

The stock price didn't jump after Denka Company Limited ( TSE:4061 ) posted decent earnings last week. Our analysis...
Analysis Article Nov 08

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

There wouldn't be many who think Denka Company Limited's ( TSE:4061 ) price-to-earnings (or "P/E") ratio of 14.7x is...
Analysis Article Aug 20

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

Key Insights Using the Dividend Discount Model, Denka fair value estimate is JP¥1,864 Denka's JP¥2,222 share price...
Analysis Article May 21

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

The subdued market reaction suggests that Denka Company Limited's ( TSE:4061 ) recent earnings didn't contain any...
Analysis Article Mar 06

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

4061JP ChemicalsJP Market
7D4.9%5.7%3.2%
1Y105.3%51.6%39.4%

Return vs Industry: 4061 exceeded the JP Chemicals industry which returned 51.6% over the past year.

Return vs Market: 4061 exceeded the JP Market which returned 39.4% over the past year.

Price Volatility

Is 4061's price volatile compared to industry and market?
4061 volatility
4061 Average Weekly Movement7.3%
Chemicals Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in JP Market9.7%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 4061's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 4061's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
19156,542Ikuo Ishidawww.denka.co.jp

Denka Company Limited manufactures and sells organic and inorganic, electronic material, pharmaceutical, and resin-related products in Japan, rest of Asia, and internationally. It operates through Electronic & Innovative Products; Life Innovation; Elastomers & Infrastructure Solutions; Polymer Solutions; and Other Business segments. The Electronic & Innovative Products segment manufactures and sells electronic packaging materials, fine and functional ceramics, fused silica, acetylene black, electronic circuit substrates, industrial tapes, functional films, spherical alumina, electrical constructional materials, adhesives, adhesive and electrical tapes, monosilane gas, and semiconductor processing materials.

Denka Company Limited Fundamentals Summary

How do Denka's earnings and revenue compare to its market cap?
4061 fundamental statistics
Market capJP¥381.09b
Earnings (TTM)-JP¥9.34b
Revenue (TTM)JP¥389.43b
1.0x
P/S Ratio
-40.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4061 income statement (TTM)
RevenueJP¥389.43b
Cost of RevenueJP¥300.07b
Gross ProfitJP¥89.36b
Other ExpensesJP¥98.70b
Earnings-JP¥9.34b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 13, 2026

Earnings per share (EPS)-108.38
Gross Margin22.95%
Net Profit Margin-2.40%
Debt/Equity Ratio71.1%

How did 4061 perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
-92%
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 DateMar 30 2026
Dividend Pay DateJun 23 2026
Days until Ex dividend43 days
Days until Dividend pay date42 days

Does 4061 pay a reliable dividends?

See 4061 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 07:50
End of Day Share Price 2026/05/12 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takashi EnomotoBofA Global Research
Atsushi IkedaCitigroup Inc
Hidemitsu UmebayashiDaiwa Securities Co. Ltd.