Denka Co Ltd 4061

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4061 is trading at a LOCK|$&$l>s premium.
Price
¥3,248.00
Fair Value
LOCK|bC.H%!%$!
Uncertainty
LOCK|bk$
1-Star Price
LOCK|S^.CWT!^&
5-Star Price
LOCK|f%.^%Vt@L
Economic Moat
LOCK|@b
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
86.20M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
19.43
Price/Sales
0.73
Dividend Yield (Trailing)
3.08%
Dividend Yield (Forward)
3.08%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.08%

Company Profile

Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. Electronic and advanced products, Life Innovation, Elastomer Infrastructure Solutions, and Polymer Solutions. The main products of the segments are Electronic and advanced products: Electronic packaging materials, fine ceramics, fused silica, acetylene black, electronic circuit boards, industrial tapes, and more. Life innovation: Vaccines, diagnostic agents, cancer treatment, virus agents, etc. Elastomer Infrastructure Solutions: Chloroprene rubber, cement, special admixtures, fertilizers, carbide, refractories, environmental materials, etc. Styrene. Polymer Solutions: monomer, polystyrene resin, ABS resin, ClearLene, heat-resistant, etc.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Core
Total Number of Employees
7,525

Valuation

Metric
4061
Price/Earnings (Normalized)
19.43
Price/Book Value
0.90
Price/Sales
0.73
Price/Cash Flow
9.39
Price/Earnings
4061

Financial Strength

Metric
4061
Quick Ratio
0.67
Current Ratio
1.41
Interest Coverage
10.99
Quick Ratio
4061

Profitability

Metric
4061
Return on Assets (Normalized)
2.94%
Return on Equity (Normalized)
6.48%
Return on Invested Capital (Normalized)
3.68%
Return on Assets
4061

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