Denka Company Limited

TSE

4061

Stock

Yield per half year: -5.75%
Dividend yield: 6.62%

Reporting Denka Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								236.92
Выручка, млрд ¥	395.63	413.13	380.8	354.39	384.85	407.56	389.26	389.26	383.37	0.44
Чистая прибыль, млрд ¥	23.04	25.05	22.7	22.79	26.01	12.77	11.95	11.95	19.24	-12.04
EV, млрд ¥	407.84	377.42	328.29	493.85	410.43	384.59	348.44	348.44	393.12	1.20
EBIT, млрд ¥	30.09	33.27	31.59	34.73	40.12	32.33	16.17	16.17	30.99	-12.54
EBITDA, млрд ¥	54.69	56.21	54.49	58.22	64.01	59.37	43.09	43.09	55.84	-4.59
OIBDA, млрд ¥			62.95	69.59	78.12	78.92	44.52	44.52	66.82	-6.69
Баланс стоимость, млрд ¥	239.06	246.86	250.72	267.45	288.47	296.48	307.54	307.54	282.13	4.17
FCF, млрд ¥	23.41	5.2	8.12	3.12	4.68	-30.89	-8.42	-8.42	-4.6780	-200.73
Операционный денежный поток, млрд ¥	48.78	32.66	41.95	40.61	42.63	8.95	36.26	36.26	34.08	-2.87
Операционная прибыль, млрд ¥	33.65	34.23	31.59	34.73	40.12	32.32	13.38	13.38	30.43	-15.79
Операционные расходы, млрд ¥	66.39	68.06	67.75	65.46	67.05	70.02	69.13	69.13	67.88	0.40
CAPEX, млрд ¥	25.37	27.46	33.84	37.49	37.95	39.84	44.68	44.68	38.76	5.71

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		108.56	105.81	15 311.73	87.83	103.54	101.47	96.42	95.23	103.83	102.54	99.90	0.21
Чистая прибыль, млрд ¥		9.99	-5.53	608.28	2.3	4.26	-2.98	8.37	2.25	1.12	-0.796	1.59	-23.20
EV, млрд ¥		422.76	416.55	59 440.35	388.56	414.42	385.88	352.06	331.37	360.76	360.44	358.10	-1.35
EBIT, млрд ¥		13.41	23.69	970.52	3.59	6.19	-5.5	5.12	4.72	4.67	2.43	2.29	-184.93
EBITDA, млрд ¥		13.19	7.66	793.12	10.27	12.92	1.23	11.89	11.45	11.5	9.16	9.05	49.42
OIBDA, млрд ¥							6.23	4.35	13.91	15.05	12.39	10.39	14.74
Баланс стоимость, млрд ¥		306.33	299.85	45 935.34	300.92	312.61	306.96	307.54	311.81	316.57	303.36	309.25	-0.24
FCF, млрд ¥			2 130.84	13.77	13.37	13.46	13.46					436.98	-63.68
Операционный денежный поток, млрд ¥	42.63	-5.41	2 130.84	13.77	13.37	13.46	13.46					436.98	-63.68
Операционная прибыль, млрд ¥		13.41	23.69	970.52	2.8	7.74	2.02	0.822	4.72	4.67	2.43	2.93	3.77
Операционные расходы, млрд ¥		17.55	17.55	2 593.63	17	16.96	16.78	18.39	17.48	17.22	18.46	17.67	1.93
CAPEX, млрд ¥	37.95	21.46		39.84								33.08	1.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.12	13.9	29.17	25.91	20.21	20.2	35.39	35.39	26.18	3.94
Short Term Investments ¥		0.236	0.178	0.158	3.9	5.47	0.029	0.029	1.95	-30.43
Total Receivables ¥		95.27	85.64	92.82	101.03	98.08	96.18	96.18	94.75	2.35
Total Current Assets ¥		190.73	198.45	200.73	218.16	251.79	265.45	265.45	226.92	5.99
Чистые активы, млрд ¥	186.47	190.73	198.45	200.73	263.17	262.71		262.71	223.16	6.61
Активы, млрд ¥	475.08	483.82	501.44	526.03	557.64	592.15	616.24	616.24	558.70	4.21
Short Term Debt ¥		55.16	70.94	59.87	61.02	62.73	64.37	64.37	63.79	-1.92
Long Term Debt ¥		56.97	65.62	80.26	78.01	109.33	110	110	88.64	10.88
Задолженность, млрд ¥	232.3	233.34	247.43	255.99	265.55	291.8	299.33	299.33	272.02	3.88
Чистый долг, млрд ¥	94.15	98.23	105.17	112.28	116.82	149.53	138.98	138.98	124.56	5.73
Долг, млрд ¥	108.27	112.13	134.34	138.19	139.02	172.06	174.37	174.37	151.60	5.35
Расходы на обслуживание долга ¥		0.762	0.866	0.821	0.924	1.16	1.68	1.68	1.09	14.17
Чист. проц. доходы, млрд ¥	0.082	0.1	0.124	0.095	1.75	8.42	0.215	8.42	2.12	11.64
Амортизация, млрд ¥		22.95	22.9	23.49	23.88	27.04	26.92	26.92	24.85	3.29
Себестоимость, млрд ¥			281.47	254.2	277.67	305.22	306.76	306.76	285.06	1.74
Товарно материальные запасы ¥		71.76	75.78	71.71	85.66	121.12	121.62	121.62	95.18	9.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				22.45	22.25	3 129.56	22.35	20.41	31.37	35.39	38.86	38.47	43.63	37.54	6.82
Short Term Investments ¥				0.133	0.133	18.13	5.32	0.109	0.108		4.89			5.71	-23.05
Total Receivables ¥				112.73	123.61	15 196.3	96.11	111.54	116.09	96.18	89.39	96.46	98.6	99.34	-3.21
Total Current Assets ¥				261.87	276.58	39 011.86	263.25	274.26	282.54	265.45	272.5	279.21	286.95	277.33	0.31
Чистые активы, млрд ¥	219.41	218.16	235.89	261.87	276.58	40 703.45	263.95							8348.35	2.27
Активы, млрд ¥				610.14	617.54	91 745.64	608.64	627.11	636.66	616.24	632.75	650.09	660.11	639.17	0.73
Short Term Debt ¥				88.53	73.36	9 718.99	67.11	88.46	88.89	57.82	88.7	108.52	116.77	92.14	5.61
Long Term Debt ¥		78.01	92.04	82.04	105.04	16 938.71	107	95	110	110				3472.14	-63.48
Задолженность, млрд ¥				299.88	313.74	45 210.54	303.83	310.57	322.86	299.33	309.26	317.35	340.53	317.87	1.07
Чистый долг, млрд ¥				148.12	156.14	23 167.61	161.22	170.83	172.33	142.65	144.84	165.06	168.14	158.60	-0.49
Долг, млрд ¥				170.57	178.39	26 297.17	183.57	191.24	203.7	178.03	183.7	203.52	211.77	196.14	0.78
Расходы на обслуживание долга ¥		0.224	0.211	0.28	0.389	42.92	0.379	0.404	0.422	0.478	0.465			0.4296	4.17
Чист. проц. доходы, млрд ¥	0.019	0.381		1.82	2.48	374.02	3.72	6.66	8.83	0.091				78.66	-81.07
Амортизация, млрд ¥				-0.22	-0.089	-177.4	6.69	6.73	6.73	6.77	6.73	6.84	6.73	6.76	0.00
Себестоимость, млрд ¥							68.04	78.84	82.67	77.21	73.03	81.94	81.65	79.30	-0.25
Товарно материальные запасы ¥				113.72	119.48	18 766.03	131.41	130.82	124.4	121.62	131.15	131.83	130.22	127.84	0.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	261.79	286.18	262.62	264.23	301.67	148.07	138.6		138.6	223.04	-12.00
Цена акции ао					3025	2496	2231.5	1991.5	1991.5	2436.00	-9.92
Число акций ао, млн		87.52	86.45	86.23	86.23	86.23	86.19		86.19	86.27	-0.06
FCF/акцию	266.02	59.44	93.87	36.14	54.23	-358.27	-97.67		-97.67	-54.3400	-200.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	115.85	-64.07	7054.17	26.62	49.47	-34.55	97.07	26.11	13.02	-9.24			18.48	-23.19
Цена акции ао											2232	1991.5	2111.75	-5.54
FCF/акцию		157.53	159.67	155.1	156.18	156.21							156.94	-0.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.96	10.31	9.13	8.79	9.36	4.37	3.96		3.96	8.26	7.12	-15.39
ROA, %	4.95	5.22	4.61	4.44	4.8	2.22	1.98		1.98	4.23	3.61	-15.55
ROIC, %			8.65	8.45	9.01	4.38			4.38	7.01	7.62	-15.64
ROS, %			5.96	6.43	6.76	3.13	3.07	3.07	3.07	9.08	4.49	-13.74
ROCE, %	9.49	10.09	9.27	9.36	10.26	7.56	3.64	5.1	5.1	10.97	7.18	-11.44
Ebit margin, %			8.3	9.8	10.43	7.93	4.15	4.15	4.15		7.29	-15.79
Рентаб EBITDA, %	13.82	13.61	14.31	16.43	16.63	14.57	11.07	11.07	11.07	17.49	13.95	-7.59
Чистая рентаб, %	5.82	6.06	5.96	6.43	6.76	3.13	3.07		3.07	9.08	5.07	-12.43
Operation Margin, %			8.29	9.8	10.43	7.93	3.44	3.44	3.44	13.35	7.01	-18.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.46	-1.88	1.32	0.7664	1.41	-0.9814	2.74	0.7297	0.3617	-0.2566		8.26	0.5187	-23.53
ROA, %	1.68	-0.9001	0.6491	0.3822	0.6901	-0.4711	1.34	0.3603	0.1749	-0.1215		4.23	0.2565	-23.74
ROS, %				2.61	4.12	-2.93	8.68	2.36	1.08	-0.7763	3.07	9.08	2.88	-18.77
ROCE, %		5.77	1.49	0.8417	1.44	-1.27	1.17	1.07	1.05	0.5509	5.1	10.97	1.79	34.24
Ebit margin, %				4.08	5.98	-5.42	5.31	4.95	4.5	2.37	4.15		4.26	-4.81
Рентаб EBITDA, %		7.24	5.18	11.7	12.48	1.21	12.33	12.02	11.08	8.93	11.07	17.49	11.09	-2.13
Чистая рентаб, %	9.2	-5.22	3.97	2.61	4.12	-2.93	8.68	2.36	1.08	-0.7763		9.08	1.68	-23.33
Operation Margin, %				3.18	7.47	1.99	0.8525	4.95	4.5	2.37	3.44	13.35	3.22	32.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.62	11.15	9.83	16.75	11.29	18.41	17.53		17.53	130.72	14.76	12.27
P/BV	1.29	1.11	0.8784	1.41	1.01	0.7826	0.6609		0.6609	113.68	0.9484	-5.53
P/S	0.7929	0.6758	0.5859	1.08	0.7629	0.5768	0.5381		0.5381	113.74	0.7087	-1.69
P/FCF						-7.67	-28.14	-28.14	-28.14	9.24	-21.3167	54.23
E/P						0.0539	0.0504	0.0504	0.0504	0.65	0.0516	-2.21
EV/EBIT			10.39	14.22	10.23	11.9	21.55	21.55	21.55		15.89	8.67
EV/EBITDA	7.46	6.71	6.02	8.48	6.41	6.48	8.09		8.09	139.23	7.10	6.09
EV/S			0.8621	1.39	1.07	0.9437	0.8951	0.8951	0.8951	113.17	1.04	-8.43
EV/FCF			40.45	158.49	87.77	-12.45	-41.39	-41.39	-41.39	126.10	30.21	-176.45
Debt/EBITDA	1.98	1.99	2.47	2.37	2.17	2.9	4.05	4.05	4.05	-5.25	3.11	11.31
Netdebt/Ebitda			1.93	1.93	1.83	2.52	3.23	3.23	3.23	22.46	2.55	10.85
Debt/Ratio			0.2723	0.2664	0.2493	0.2906	0.283	0.283	0.283	0.16	0.2745	1.22
Debt/Equity			0.5447	0.524	0.4819	0.5803	0.567	0.9445	0.9445	4.48	0.6195	12.51
Debt/Net Income			6.01	6.15	5.34	13.48	14.6	14.6	14.6	21.00	10.83	18.88
PEG								-0.1727	-0.1727		-0.1727	0.00
Бета						-0.6344	-0.0429	0.6908	0.6908	-0.08	0.0045	-202.88
Индекс Альтмана						2.58	2.55	2.54	2.54	6.73	2.56	-0.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.09	11.29	11.65	12.32		18.34	21.2	48.72		17.53	15.67	22.34				130.72	25.09	1.05
P/BV				0.8852	0.8572	0.7795	0.7459	0.7695	0.6805	0.6608	0.5766	0.5882	0.6017			113.68	0.6216	-2.43
P/S				0.6924	0.6358	0.5744	0.5669	0.6153	0.5454	0.5381	0.4703	0.493	0.4831			113.74	0.5060	-2.40
P/FCF															-28.14	9.24	-28.1400	0.00
E/P															0.0504	0.65	0.0504	0.00
EV/EBIT							108.38	66.97	-70.17	68.72	70.24	77.28	148.33		21.55		77.22	-20.70
EV/EBITDA				12.89	12.11	11.89	9.45	12.35	10.62	9.69	8.84	10	8.19			139.23	9.47	-5.06
EV/S							4.42	4	3.8	3.65	3.48	3.47	3.51		0.8951	113.17	3.00	-24.51
EV/FCF							29.05	30.78	28.66						-41.39	126.10	11.77	-209.25
Debt/EBITDA					23.28	33.16	17.87	14.8	165.34	14.97	16.05	17.69	23.12		4.05	-5.25	15.18	-23.01
Netdebt/Ebitda							15.7	13.22	139.88	11.99	12.65	14.35	18.36		3.23	22.46	12.12	-23.07
Debt/Ratio							0.3016	0.305	0.32	0.2889	0.2903	0.3131	0.3208		0.283	0.16	0.2992	-0.41
Debt/Equity							0.61	0.6118	0.6636	0.5789	0.5891	0.6429	0.6981		0.9445	4.48	0.6907	10.29
Debt/Net Income							79.99	44.85	-68.43	21.28	81.64	181.39	-266.04		14.6	21.00	6.57	-7.26
PEG															-0.1727		-0.1727	0.00
Бета														-0.4425	0.6908	-0.08	0.1241	-224.95
Индекс Альтмана														2.54	2.54	6.73	2.54	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.48	10.08	10.4	10.79	11.65	12.51	7.76			7.76		10.62	-5.69
Дивиденд	45	115	120	125	50.34	145	90	90	50	100		85.07	-0.14
Див доход, ао, %	1.08	3.14	3.68	3.6	2.01	6.77	5.92	6.66	6.58	6.62	4.18	5.59	26.77
Дивиденды / прибыль, %		32.48	40.25	45.79	47.33	44.78	97.98	64.99		64.99	39.75	60.17	7.25
Dividend Coverage Ratio									1.54	1.54		1.54	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	11.65	6.47	12.51			10.21	2.40
Дивиденды / прибыль, %	375.59	64.76	318.64		39.75	253.00	-5.33
Dividend Coverage Ratio				1.54		1.54	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.89	10.58	9.86	9.78	11.48	11.48	5.25
Персонал, чел				6 406	6 406		0.00

	CAGR 5

	CAGR 5