Denka Co Ltd
TSE:4061
Intrinsic Value
Denka Co., Ltd. engages in the chemical manufacturing business that includes organic, inorganic, and electronic materials, processed resin products, and pharmaceuticals. [ Read More ]
The intrinsic value of one Denka Co Ltd stock under the Base Case scenario is 4 091.19 JPY. Compared to the current market price of 2 295 JPY, Denka Co Ltd is Undervalued by 44%.
Valuation Backtest
Denka Co Ltd
Run backtest to discover the historical profit from buying and selling Denka Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Denka Co Ltd
Current Assets | 282.5B |
Cash & Short-Term Investments | 31.4B |
Receivables | 116.1B |
Other Current Assets | 135.1B |
Non-Current Assets | 354.1B |
Long-Term Investments | 64.9B |
PP&E | 275.6B |
Intangibles | 4.9B |
Other Non-Current Assets | 8.8B |
Current Liabilities | 192.2B |
Accounts Payable | 53.1B |
Accrued Liabilities | 2.1B |
Short-Term Debt | 81.7B |
Other Current Liabilities | 55.3B |
Non-Current Liabilities | 137.5B |
Long-Term Debt | 110B |
Other Non-Current Liabilities | 27.5B |
Earnings Waterfall
Denka Co Ltd
Revenue
|
391.7B
JPY
|
Cost of Revenue
|
-305.4B
JPY
|
Gross Profit
|
86.3B
JPY
|
Operating Expenses
|
-67.5B
JPY
|
Operating Income
|
18.8B
JPY
|
Other Expenses
|
-11.3B
JPY
|
Net Income
|
7.5B
JPY
|
Free Cash Flow Analysis
Denka Co Ltd
Profitability Score
Profitability Due Diligence
Denka Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Denka Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Denka Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Denka Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Denka Co Ltd
According to Wall Street analysts, the average 1-year price target for Denka Co Ltd is 2 734.88 JPY with a low forecast of 2 090.7 JPY and a high forecast of 3 391.5 JPY.
Shareholder Return
Price
Denka Co Ltd
Average Annual Return | 2.22% |
Standard Deviation of Annual Returns | 20.53% |
Max Drawdown | -47% |
Market Capitalization | 197.8B JPY |
Shares Outstanding | 86 177 412 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Denka Co., Ltd. engages in the chemical manufacturing business that includes organic, inorganic, and electronic materials, processed resin products, and pharmaceuticals. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 6,351 full-time employees. The firm has five business segments. The Elastomers and Functional Resin segment offers chemical products, such as styrene monomer, polystyrene plastic, acrylonitrile butadiene styrene (ABS) plastic, transparent resin, acetic acid and vinyl acetate, among others. The Infrastructure and Social Solution segment offers fertilizers, carbide, refractory products, cement and specialty admixtures. The Electronics and Advanced Products segment offers molten silica, electronic circuit cards, fine ceramics and electronic packaging materials, among others. The Life and Environment Products segment offers food packaging materials, housing materials, industrial materials. The Life Innovation segment provides vaccines, joint function improvers, diagnostic agents and others. The Others segment is engaged in the plant engineering, wholesale businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Denka Co Ltd stock under the Base Case scenario is 4 091.19 JPY.
Compared to the current market price of 2 295 JPY, Denka Co Ltd is Undervalued by 44%.