TYO/4061 (TYO/4061)

Tokyo Stock Exchange: TYO/4061 · JPY

¥3,131

+84.09 (+2.8%)· Recorded snapshot

Market cap	269.9B
Revenue (ttm)	387.2B
Net income (ttm)	13.5B
EPS (ttm)	¥157
Shares out	86.2M
P/E (trailing)	19.9x
P/E (forward)	13.6x
Dividend	¥100 (3.19%)
Volume	559,300
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 387.2B
Net income (ttm): 13.5B
EPS (ttm): ¥157
P/E (trailing): 19.9x
P/E (forward): 13.6x
Market cap: 269.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All TYO/4061 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	6,454
Employees change	-88
Employees growth	-1.35%
Enterprise value	JPY 497.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1915
Industry	Chemicals
Is primary listing	Yes
ISIN number	JP3549600009
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2017-09-27
Last stock split type	Reverse
Market cap	JPY 269.9B
Next earnings date	2026-11-09
Price	JPY 3,131.00
Price currency	JPY
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	tyo/4061
Website	https://www.denka.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.9x
Average P/E ratio (3Y)	24.33x
Average P/E ratio (5Y)	19.69x
Earnings yield	5.02%
EV/Earnings	36.78x
EV/EBIT	13.76x
EV/EBITDA	7.58x
EV/Sales	1.29x
FCF / EV yield	-6.23%
FCF yield	-11.49%
Forward P/E	13.59x
Graham number	3563.43863
Graham upside	13.81%
Industry P/E	22.05x
Lynch fair value	JPY 785.22
Lynch upside	-74.92%
P/B ratio	0.8x
P/E ratio	19.94x
P/OCF ratio	7.47x
P/S ratio	0.7x
Price / tangible book value	0.89x
Price/EBITDA ratio	4.19x
Sector P/E	15.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.02%
EBITDA margin	16.64%
Effective tax rate	53.76%
Gross margin	26.62%
Operating margin	9.02%
Pretax margin	4.73%
Profit margin	3.5%
Profit per employee	JPY 2.1M
Profitable quarters	3
Profitable years	1
Revenue per employee	JPY 60M
ROA	3.23%
ROA (5Y)	2.68%
ROCE	7.16%
ROE	2.62%
ROE (5Y)	3.04%
ROIC	3.04%
ROIC (5Y)	4.45%
Tax / revenue	2.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-43.17%
EPS growth (QoQ)	-72.02%
EPS growth 10Y	-2.03%
EPS growth 3Y	8.08%
EPS growth 5Y	-11.36%
EPS growth years	1
Gross profit growth	24.85%
Gross profit growth (Q)	43.76%
Gross profit growth 3Y	1.33%
Gross profit growth 5Y	-0.23%
Net income growth (Q)	-43.15%
Net income growth (QoQ)	-72.02%
Net income growth 3Y	8.07%
Net income growth 5Y	-11.37%
Net income growth years	1
OCF growth	94.17%
OCF growth 10Y	-1.95%
OCF growth 3Y	59.29%
OCF growth 5Y	-2.3%
Operating income growth	191.03%
Operating income growth (Q)	377.58%
Operating income growth 3Y	4.94%
Operating income growth 5Y	-1.72%
Revenue growth	-2.99%
Revenue growth (Q)	3.09%
Revenue growth (QoQ)	3.75%
Revenue growth 10Y	0.59%
Revenue growth 3Y	-1.17%
Revenue growth 5Y	1.19%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -67.2B
Depreciation and amortization	JPY 29.5B
EBIT	JPY 34.9B
EBITDA	JPY 64.4B
EPS	JPY 157.04
FCF per share	JPY -359.77
Financing cash flow	JPY 7.6B
Free cash flow	JPY -31B
Gross profit	JPY 103.1B
Income taxes	JPY 9.9B
Investing cash flow	JPY -45B
Net borrowing	JPY 2.6B
Net cash flow	JPY -1.7B
Net income	JPY 13.5B
Operating income	JPY 34.9B
Revenue	JPY 387.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.59
Book value per share	JPY 3,593.65
Debt / EBITDA	3.69
Debt / equity	0.71
Goodwill	JPY 2.2B
Interest coverage	16.6
Long-term assets	JPY 430.7B
Long-term liabilities	JPY 151B
Net cash (debt)	JPY -200.9B
Net cash / market cap	-74.43%
Net debt / EBITDA	3.12
Net debt / equity	0.6
Piotroski F-Score	6
Property, plant and equipment	JPY 352.7B
Shareholders' equity	JPY 336.9B
Tangible book value	JPY 304.7B
Tangible book value per share	JPY 3,534.29
Total assets	JPY 698.8B
Total cash	JPY 37B
Total debt	JPY 237.9B
Total liabilities	JPY 361.9B
WACC	3.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	JPY 268.1B
Current liabilities	JPY 210.9B
Current ratio	1.27
Inventory turnover	2.17
Net working capital	JPY 132.8B
Quick ratio	0.57
Working capital	JPY 57.2B
Working capital turnover	7.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	0%
Dividend growth (10Y)	3.63%
Dividend growth (3Y)	3.57%
Dividend growth (5Y)	-5.83%
Dividend growth years	1
Dividend payment date	2026-12-02
Dividend payment years	31
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 100.00
Dividend yield	3.19%
Ex-dividend date	2026-09-29
Last dividend	JPY 50.00
Payout ratio	63.68%
Shareholder yield	3.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	33.8%
10Y return CAGR	6.72%
10Y total return	91.61%
150-day SMA	JPY 3,684.79
15Y price change	106.67%
15Y return CAGR	8.57%
15Y total return	243.5%
1D price change	2.76%
1M price change	-6.59%
1M total return	-5.16%
1W price change	2.86%
1W total return	2.86%
1Y price change	33.26%
1Y return CAGR	37.25%
1Y total return	37.22%
20-day SMA	JPY 3,140.63
200-day SMA	JPY 3,551.94
20Y price change	39.16%
20Y return CAGR	4.92%
20Y total return	161.51%
3M price change	-13.58%
3M total return	-12.25%
3Y price change	14.56%
3Y return CAGR	8.59%
3Y total return	28.04%
50-day SMA	JPY 3,261.47
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 4,692.00
52-week high date	2026-06-19
52-week low	JPY 2,169.50
52-week low date	2025-11-05
5Y price change	-17.06%
5Y return CAGR	-0.01%
5Y total return	-0.04%
6M price change	-20.87%
6M total return	-19.66%
All-time high	JPY 4,700.00
All-time high date	2018-01-09
All-time low	JPY 730.00
All-time low date	2009-02-23
Average true range (ATR)	JPY 106.28
Average volume	640.5K
Beta (1Y)	0.87
Beta (2Y)	0.75
Beta (5Y)	0.26
Change from 52-week high	-33.27%
Change from 52-week low	44.32%
Change from all-time high	-33.38%
Change from all-time low	328.9%
Change from open	0.45%
Day's gap	2.3%
Dollar volume	JPY 1.8B
High price	JPY 3,168.00
Low price	JPY 3,115.00
Monthly RSI	51.75
Open price	JPY 3,117.00
Position in 52-week range	30.19%
Previous close	JPY 3,047.00
Price vs 150-day SMA	-15.03%
Price vs 20-day SMA	-0.31%
Price vs 200-day SMA	-11.85%
Price vs 50-day SMA	-4%
Relative volume	0.87
RSI	48.46
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.03
Sortino ratio	1.58
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.22
Volume	559.3K
Weekly RSI	42.45
YTD price change	14.12%
YTD total return	17.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83.5M
Shares change (QoQ)	0%
Shares change (YoY)	0.03%
Shares held by insiders	0.07%
Shares held by institutions	53.59%
Shares outstanding	86.2M

Deeper analysis on TYO/4061

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TYO/4061 report

Is a complete TYO/4061 research report available?

No complete published report is available for tyo/4061 (TYO/4061) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

269.9B

Revenue (ttm)

387.2B

Net income (ttm)

13.5B

EPS (ttm)

¥157

Shares out

86.2M

P/E (trailing)

19.9x

P/E (forward)

13.6x

Dividend

¥100 (3.19%)

Volume

559,300

Beta

0.26

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-09

Employees

6,454

Employees change

-88

Employees growth

-1.35%

Enterprise value

JPY 497.9B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1915

Industry

Chemicals

Is primary listing

Yes

ISIN number

JP3549600009

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split date

2017-09-27

Last stock split type

Reverse

Market cap

JPY 269.9B

Next earnings date

2026-11-09

Price

JPY 3,131.00

Price currency

JPY

Sector

Materials

SIC code

2800

Stock price date

2026-10-28

Symbol

tyo/4061

Website

https://www.denka.co.jp

Metric

Value

Average P/E ratio (10Y)

15.9x

Average P/E ratio (3Y)

24.33x

Average P/E ratio (5Y)

19.69x

Earnings yield

5.02%

EV/Earnings

36.78x

EV/EBIT

13.76x

EV/EBITDA

7.58x

EV/Sales

1.29x

FCF / EV yield

-6.23%

FCF yield

-11.49%

Forward P/E

13.59x

Graham number

3563.43863

Graham upside

13.81%

Industry P/E

22.05x

Lynch fair value

JPY 785.22

Lynch upside

-74.92%

P/B ratio

0.8x

P/E ratio

19.94x

P/OCF ratio

7.47x

P/S ratio

0.7x

Price / tangible book value

0.89x

Price/EBITDA ratio

4.19x

Sector P/E

15.78x

Metric

Value

EBIT margin

9.02%

EBITDA margin

16.64%

Effective tax rate

53.76%

Gross margin

26.62%

Operating margin

9.02%

Pretax margin

4.73%

Profit margin

3.5%

Profit per employee

JPY 2.1M

Profitable quarters

Profitable years

Revenue per employee

JPY 60M

ROA

3.23%

ROA (5Y)

2.68%

ROCE

7.16%

ROE

2.62%

ROE (5Y)

3.04%

ROIC

3.04%

ROIC (5Y)

4.45%

Tax / revenue

2.55%

Metric

Value

EPS growth (Q)

-43.17%

EPS growth (QoQ)

-72.02%

EPS growth 10Y

-2.03%

EPS growth 3Y

8.08%

EPS growth 5Y

-11.36%

EPS growth years

Gross profit growth

24.85%

Gross profit growth (Q)

43.76%

Gross profit growth 3Y

1.33%

Gross profit growth 5Y

-0.23%

Net income growth (Q)

-43.15%

Net income growth (QoQ)

-72.02%

Net income growth 3Y

8.07%

Net income growth 5Y

-11.37%

Net income growth years

OCF growth

94.17%

OCF growth 10Y

-1.95%

OCF growth 3Y

59.29%

OCF growth 5Y

-2.3%

Operating income growth

191.03%

Operating income growth (Q)

377.58%

Operating income growth 3Y

4.94%

Operating income growth 5Y

-1.72%

Revenue growth

-2.99%

Revenue growth (Q)

3.09%

Revenue growth (QoQ)

3.75%

Revenue growth 10Y

0.59%

Revenue growth 3Y

-1.17%

Revenue growth 5Y

1.19%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

JPY -67.2B

Depreciation and amortization

JPY 29.5B

EBIT

JPY 34.9B

EBITDA

JPY 64.4B

EPS

JPY 157.04

FCF per share

JPY -359.77

Financing cash flow

JPY 7.6B

Free cash flow

JPY -31B

Gross profit

JPY 103.1B

Income taxes

JPY 9.9B

Investing cash flow

JPY -45B

Net borrowing

JPY 2.6B

Net cash flow

JPY -1.7B

Net income

JPY 13.5B

Operating income

JPY 34.9B

Revenue

JPY 387.2B

Metric

Value

Altman Z-Score

1.59

Book value per share

JPY 3,593.65

Debt / EBITDA

3.69

Debt / equity

0.71

Goodwill

JPY 2.2B

Interest coverage

16.6

Long-term assets

JPY 430.7B

Long-term liabilities

JPY 151B

Net cash (debt)

JPY -200.9B

Net cash / market cap

-74.43%

Net debt / EBITDA

3.12

Net debt / equity

0.6

Piotroski F-Score

Property, plant and equipment

JPY 352.7B

Shareholders' equity

JPY 336.9B

Tangible book value

JPY 304.7B

Tangible book value per share

JPY 3,534.29

Total assets

JPY 698.8B

Total cash

JPY 37B

Total debt

JPY 237.9B

Total liabilities

JPY 361.9B

WACC

3.21%

Metric

Value

Asset turnover

0.57

Current assets

JPY 268.1B

Current liabilities

JPY 210.9B

Current ratio

1.27

Inventory turnover

2.17

Net working capital

JPY 132.8B

Quick ratio

0.57

Working capital

JPY 57.2B

Working capital turnover

7.15

Metric

Value

Buyback yield / dilution

-0.03%

Dividend growth

Dividend growth (10Y)

3.63%

Dividend growth (3Y)

3.57%

Dividend growth (5Y)

-5.83%

Dividend growth years

Dividend payment date

2026-12-02

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 100.00

Dividend yield

3.19%

Ex-dividend date

2026-09-29

Last dividend

JPY 50.00

Payout ratio

63.68%

Shareholder yield

3.17%

Metric

Value

10Y price change

33.8%

10Y return CAGR

6.72%

10Y total return

91.61%

150-day SMA

JPY 3,684.79

15Y price change

106.67%

15Y return CAGR

8.57%

15Y total return

243.5%

1D price change

2.76%

1M price change

-6.59%

1M total return

-5.16%

1W price change

2.86%

1W total return

2.86%

1Y price change

33.26%

1Y return CAGR

37.25%

1Y total return

37.22%

20-day SMA

JPY 3,140.63

200-day SMA

JPY 3,551.94

20Y price change

39.16%

20Y return CAGR

4.92%

20Y total return

161.51%

3M price change

-13.58%

3M total return

-12.25%

3Y price change

14.56%

3Y return CAGR

8.59%

3Y total return

28.04%

50-day SMA

JPY 3,261.47

50-day SMA vs 200-day SMA

50under200

52-week high

JPY 4,692.00

52-week high date

2026-06-19

52-week low

JPY 2,169.50

52-week low date

2025-11-05

5Y price change

-17.06%

5Y return CAGR

-0.01%

5Y total return

-0.04%

6M price change

-20.87%

6M total return

-19.66%

All-time high

JPY 4,700.00

All-time high date

2018-01-09

All-time low

JPY 730.00

All-time low date

2009-02-23

Average true range (ATR)

JPY 106.28

Average volume

640.5K

Beta (1Y)

0.87

Beta (2Y)

0.75

Beta (5Y)

0.26

Change from 52-week high

-33.27%

Change from 52-week low

44.32%

Change from all-time high

-33.38%

Change from all-time low

328.9%

Change from open

0.45%

Day's gap

2.3%

Dollar volume

JPY 1.8B

High price

JPY 3,168.00

Low price

JPY 3,115.00

Monthly RSI

51.75

Open price

JPY 3,117.00

Position in 52-week range

30.19%

Previous close

JPY 3,047.00

Price vs 150-day SMA

-15.03%

Price vs 20-day SMA

-0.31%

Price vs 200-day SMA

-11.85%

Price vs 50-day SMA

-4%

Relative volume

0.87

RSI

48.46

Sharpe ratio

0.99

Sharpe ratio (3Y)

0.27

Sharpe ratio (5Y)

0.03

Sortino ratio

1.58

Sortino ratio (3Y)

0.55

Sortino ratio (5Y)

0.22

Volume

559.3K

Weekly RSI

42.45

YTD price change

14.12%

YTD total return

17.51%

Metric

Value

Float

83.5M

Shares change (QoQ)

Shares change (YoY)

0.03%

Shares held by insiders

0.07%

Shares held by institutions

53.59%

Shares outstanding

86.2M

TYO/4061 (TYO/4061)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4061

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4061 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4061

Frequently asked questions

TYO/4061 (TYO/4061)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4061

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4061 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4061

Frequently asked questions