Denka Co Ltd 4061

Morningstar Rating
¥‎2,304.50 −14.00 (0.60%)
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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 158% premium.
Price
¥‎2,308.62
Fair Value
¥‎1,624.87
Uncertainty
Very High
1-Star Price
¥‎9,241.96
5-Star Price
¥‎6,238.93
Economic Moat
Mrgpr
Capital Allocation

Trading Information

Previous Close Price
¥‎2,318.50
Day Range
¥‎2,278.002,310.00
52-Week Range
¥‎1,716.502,801.50
Bid/Ask
¥‎2,301.00 / ¥‎2,306.50
Market Cap
¥‎198.59 Bil
Volume/Avg
597,200 / 571,565

Key Statistics

Price/Earnings (Normalized)
39.18
Price/Sales
0.50
Dividend Yield (Trailing)
3.91%
Dividend Yield (Forward)
4.34%
Total Yield
3.98%

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. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Value
Total Number of Employees
7,574

Comparables

Valuation

Metric
4061
8098
4631
Price/Earnings (Normalized)
39.1812.7813.96
Price/Book Value
0.650.930.75
Price/Sales
0.500.230.29
Price/Cash Flow
7.2511.917.21
Price/Earnings
4061
8098
4631

Financial Strength

Metric
4061
8098
4631
Quick Ratio
0.771.240.97
Current Ratio
1.551.871.81
Interest Coverage
9.4815.74−0.96
Quick Ratio
4061
8098
4631

Profitability

Metric
4061
8098
4631
Return on Assets (Normalized)
0.89%5.24%1.69%
Return on Equity (Normalized)
1.80%11.24%5.55%
Return on Invested Capital (Normalized)
1.11%8.34%2.66%
Return on Assets
4061
8098
4631

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