company background image
4061 logo

Denka TSE:4061 Stock Report

Last Price

JP¥2.24k

Market Cap

JP¥191.3b

7D

0.4%

1Y

-14.3%

Updated

03 Jun, 2024

Data

Company Financials +

4061 Stock Overview

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

4061 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
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¥2,241.50
52 Week HighJP¥2,909.00
52 Week LowJP¥2,168.50
Beta0.49
1 Month Change-3.28%
3 Month Change-7.03%
1 Year Change-14.35%
3 Year Change-41.32%
5 Year Change-29.29%
Change since IPO0.97%

Recent News & Updates

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

Recent updates

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
7D0.4%0.3%1.0%
1Y-14.3%21.3%24.0%

Return vs Industry: 4061 underperformed the JP Chemicals industry which returned 21.3% over the past year.

Return vs Market: 4061 underperformed the JP Market which returned 24% over the past year.

Price Volatility

Is 4061's price volatile compared to industry and market?
4061 volatility
4061 Average Weekly Movement2.7%
Chemicals Industry Average Movement3.9%
Market Average Movement4.0%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market2.2%

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

Volatility Over Time: 4061's weekly volatility (3%) 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?
4061 fundamental statistics
Market capJP¥191.27b
Earnings (TTM)JP¥11.95b
Revenue (TTM)JP¥389.26b

16.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4061 income statement (TTM)
RevenueJP¥389.26b
Cost of RevenueJP¥306.76b
Gross ProfitJP¥82.50b
Other ExpensesJP¥70.55b
EarningsJP¥11.95b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)138.63
Gross Margin21.19%
Net Profit Margin3.07%
Debt/Equity Ratio55.0%

How did 4061 perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

72%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.