Edition:
United Kingdom

Denka Co Ltd (4061.T)

4061.T on Tokyo Stock Exchange

3,385JPY
22 Feb 2019
Change (% chg)

¥10 (+0.30%)
Prev Close
¥3,375
Open
¥3,360
Day's High
¥3,395
Day's Low
¥3,325
Volume
307,000
Avg. Vol
368,862
52-wk High
¥4,440
52-wk Low
¥2,805

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 111,936.00 80.243
Sep 104,379.00 58.904
Jun 93,969.00 71.068
FY 2018 Mar '18 102,499.00 46.647
Dec 105,287.00 76.132
Sep 97,255.00 70.663
Jun 90,588.00 68.290
FY 2017 Mar '17 95,907.00 51.880
Dec 94,934.00 84.074
Sep 89,822.00 43.867
Jun 81,984.00 25.222
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 104,450.00 104,600.00 104,300.00 --
Year Ending Mar-19 4 417,075.00 420,000.00 415,200.00 418,740.00
Year Ending Mar-20 4 429,275.00 445,000.00 416,600.00 432,020.00
Earnings (per share)
Year Ending Mar-19 5 289.20 320.70 262.30 316.05
Year Ending Mar-20 5 344.58 369.70 332.50 364.29
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.17 17.60 325.76
P/E High - Last 5 Yrs. 14.14 60.50 127.32
P/E Low - Last 5 Yrs. 10.78 15.06 13.69
Beta 1.13 0.64 0.91
Price to Sales (TTM) 0.90 2.32 12.80
Price to Book (MRQ) 1.47 3.73 2.85
Price to Tangible Book (MRQ) 1.54 4.08 91.33
Price to Cash Flow (TTM) 7.28 13.36 14.81
% Owned Institutions -- 0.17 0.18

Dividends

  Company industry sector
Dividend Yield 1.86 2.01 2.50
Dividend Yield - 5 Year Avg 2.61 0.49 1.69
Dividend 5 Year Growth Rate 6.96 29.50 16.42
Payout Ratio(TTM) 28.21 28.77 52.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.49 13.04 4.93
Sales (TTM) vs TTM 1 Yr. Ago 1.74 38.78 14.27
Sales - 5 Yr. Growth Rate -0.11 -0.98 0.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 170.76 15.90 -186.58
EPS (TTM) vs TTM 1 Yr. Ago 29.07 -- --
EPS - 5 Yr. Growth Rate 12.05 64.79 18.27
Capital Spending - 5 Yr. Growth Rate 0.15 -6.81 -1.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.66 1.23 1.77
Current Ratio (MRQ) 1.09 1.71 2.32
LT Debt to Equity (MRQ) 19.98 26.24 35.07
Total Debt to Equity (MRQ) 50.83 36.85 45.72
Interest Coverage (TTM) 21.54 20.50 17.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.74 25.56 27.00
Gross Margin - 5 Yr. Avg. 22.47 12.17 25.62
EBITD Margin (TTM) 14.11 -- --
EBITD - 5 Yr. Avg 12.85 9.94 20.34
Operating Margin (TTM) 7.21 18.36 11.10
Operating Margin - 5 Yr. Avg. 6.45 5.97 13.98
Pre-Tax Margin (TTM) 7.41 17.48 5.77
Pre-Tax Margin - 5 Yr. Avg. 6.11 5.14 13.92
Net Profit Margin (TTM) 5.76 13.14 6.47
Net Profit Margin - 5 Yr. Avg. 4.43 3.60 10.65
Effective Tax Rate (TTM) 22.26 24.60 20.36
Effective Tax Rate - 5 Yr. Avg. 27.49 29.97 26.57

Efficiency

  Company industry sector
Revenue/Employee (TTM) 63,832,700 10,977,310,673 5,389,744,520
Net Income/Employee (TTM) 3,677,442 1,678,411,906 751,980,874
Receivable Turnover (TTM) 4.84 11.39 8.76
Inventory Turnover (TTM) 4.16 7.40 5.73
Asset Turnover (TTM) 0.83 0.98 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.80 13.19 8.27
Return on Assets - 5 Yr. Avg. 3.76 3.67 7.96
Return on Investment (TTM) 7.47 17.29 10.50
Return on Investment - 5 Yr. Avg. 5.99 5.04 9.65
Return on Equity (TTM) 10.18 24.06 13.69
Return on Equity - 5 Yr. Avg. 8.28 6.80 11.39
  1 Year 3 Year 5 Year
Sales % -1.95 -1.27 -0.11
EPS (TTM) % -4.50 12.20 12.05
Dividend % 7.69 11.87 6.96
Note: Units in Millions of US Dollars

Performance for Denka Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.01 -1.77 99 88
13 Week 28.06 21.98 99 23
26 Week 36.41 20.45 99 20
52 Week 64.77 32.23 99 95
YTD 45.93 31.35 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.63%
# of Holders: 143
Total Shares Held: 40,405,798
3 Mo. Net Change: -2,707,761
# New Positions: 1
# Closed Positions: 6
# Increased Positions: 31
# Reduced Positions: 39
# Net Buyers: -8
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