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Denka Company Limited

$28 +$9.76 (+53.51%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$28

Day Range

$17.75$28

Year Range

$17.75$28

Market Cap

2.41B

AVG Volume

Trailing/Forward PE

20.64/0.12

PEG ratio

Dividend Yield

3.08%

Next Earnings Date

2026-11-09

Primary Exchange

Other OTC

Revenue (JPY)

DENKF Revenue (JPY) by year
Period	Revenue (JPY)
2026	386.38B
2025	400.25B
2024	389.26B
2023	407.56B
2022	384.85B
2021	354.39B
2020	380.8B
2019	413.13B
2018	395.63B
2017	362.65B

Net Income (JPY)

DENKF Net Income (JPY) by year
Period	Net Income (JPY)
2026	15.74B
2025	-12.3B
2024	11.95B
2023	12.77B
2022	26.01B
2021	22.79B
2020	22.7B
2019	25.05B
2018	23.04B
2017	18.14B

Operating Income (JPY)

DENKF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	26.39B
2025	14.41B
2024	13.38B
2023	32.32B
2022	40.12B
2021	34.73B
2020	31.59B
2019	34.23B
2018	33.65B
2017	25.84B

EBITDA (JPY)

DENKF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	40.99B
2025	41.67B
2024	31.97B
2023	43.75B
2022	59.44B
2021	52.78B
2020	52.77B
2019	33.15B
2018	30.28B
2017	23.98B

Cash Flows (JPY)

DENKF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	-9.74B
2025	0
2024	40.3B
2023	40.95B
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

DENKF EPS (JPY) by year
Period	EPS (JPY)
2026	182.3
2025	-142.74
2024	138.61
2023	148.07
2022	301.66
2021	264.24
2020	262.28
2019	287.11
2018	261.5
2017	205.08

Expenses (JPY)

DENKF Expenses (JPY) by year
Period	Expenses (JPY)
2026	83.9B
2025	70.18B
2024	72.97B
2023	73.89B
2022	76.46B
2021	65.46B
2020	70.16B
2019	70.64B
2018	68.78B
2017	65.46B

Cash & Debt (JPY)

DENKF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	35.49B
2025	37B
2024	35.39B
2023	20.2B
2022	20.21B
2021	25.91B
2020	29.17B
2019	13.9B
2018	14.12B
2017	10.26B

Debt ratios

DENKF Debt ratios by year
Period	Debt ratios
2026	1.18
2025	1.02
2024	0.74
2023	0.72
2022	0.59
2021	0.66
2020	0.75
2019	0.87

Margins

DENKF Margins by year
Period	Margins
2026	24.53%
2025	21.14%
2024	21.19%
2023	25.11%
2022	27.85%
2021	28.27%
2020	26.09%
2019	24.76%
2018	25.29%
2017	24.65%

Return on Capital

DENKF Return on Capital by year
Period	Return on Capital
2026	4.62%
2025	-3.99%
2024	3.77%
2023	4.25%
2022	8.91%
2021	8.44%
2020	8.94%
2019	10%
2018	9.49%
2017	7.98%

Shares Outstanding

DENKF Shares Outstanding by year
Period	Shares Outstanding
2026	86.19M
2025	86.18M
2024	86.18M
2023	86.23M
2022	86.23M
2021	86.22M
2020	86.25M
2019	86.9M
2018	87.63M
2017	88.49M

Dividends (JPY)

DENKF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.33
2026	0.95
2025	0.67
2024	0.61
2023	0.63
2022	1.1
2021	1.22
2020	1.17
2019	1.1
2018	1.05

Book Value Per Share (JPY)

DENKF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	3955.71
2025	3577.5
2024	3677.5
2023	3483.13
2022	3387.28
2021	3131.98
2020	2945.15
2019	2882.25
2018	2770.37
2017	2570.75

Total Assets (JPY)

DENKF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	685.29B
2025	655.52B
2024	616.24B
2023	592.15B
2022	557.64B
2021	526.03B
2020	501.44B
2019	483.82B
2018	475.08B
2017	454.94B

PE Ratio

DENKF PE Ratio by year
Period	PE Ratio
Sep 26	23.6
Sep 26	23.94
Aug 26	24.54
Aug 26	24.37
Aug 26	24.42
Aug 26	24.18
Jul 26	24.14
Jul 26	25.11
Jul 26	24.89
Jul 26	24.78
Jul 26	24.69
Jun 25	20.22
Jun 25	20.42
Jun 25	20.14
Jun 25	20.24
May 25	20.14
May 25	19.93
May 25	20.36
May 25	20.32
May 25	20.26
Apr 25	20.08
Apr 25	19.91
Apr 25	20.05
Apr 25	20.54
Mar 25	26.16
Mar 25	26.07
Mar 25	25.95
Mar 25	25.85
Feb 25	26.3
Feb 25	26.06
Feb 25	26.59
Feb 25	26.43
Jan 25	27.09
Jan 25	27.23
Jan 25	27.28
Jan 25	27.54
Jan 25	27.46
Dec 24	20.28
Dec 24	20.1
Dec 24	19.74
Dec 24	19.27
Nov 24	19.24
Nov 24	19.88
Nov 24	19.83
Nov 24	19.61
Nov 24	19.65
Oct 24	19.57
Oct 24	19.21
Oct 24	19.16
Oct 24	19.11
Sep 24	18.2
Sep 24	18.42
Sep 24	18.02
Sep 24	18.21
Aug 24	18.71
Aug 24	18.48
Aug 24	18.89
Aug 24	18.77
Aug 24	18.75
Jul 24	19.68
Jul 24	20.15
Jul 24	20.22
Jul 24	20.58
Jun 24	32.77
Jun 24	32.55
Jun 24	32.06
Jun 24	31.92
May 24	32.03
May 24	31.98
May 24	31.71
May 24	31.73
May 24	31.16
Apr 24	32.25
Apr 24	31.5
Apr 24	31.21
Apr 24	30.89
Mar 24	46.31
Mar 24	46.33
Mar 24	45.59
Mar 24	45
Mar 24	45.92
Feb 24	46.05
Feb 24	45.95
Feb 24	45.66
Feb 24	45.38
Jan 24	45.33
Jan 24	45.34
Jan 24	44.33
Jan 24	44.24
Dec 23	43.14
Dec 23	23.45
Dec 23	23.41
Dec 23	23.88
Dec 23	24.17
Nov 23	24.61
Nov 23	24.63
Nov 23	24.95
Nov 23	24.6
Oct 23	24.64
Oct 23	24.68

Free Cash Flow Yield

DENKF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.62%
Sep 26	-2.58%
Aug 26	-2.52%
Aug 26	-2.54%
Aug 26	-2.53%
Aug 26	-2.56%
Jul 26	-2.56%
Jul 26	-2.46%
Jul 26	-2.49%
Jul 26	-2.5%
Jul 26	-2.51%
Jun 26	-2.5%
Jun 26	-3.84%
Jun 26	-3.87%
Jun 26	-3.86%
May 26	-3.89%
May 26	-3.89%
May 26	-3.9%
May 26	-3.95%
May 26	-3.95%
Apr 26	-3.89%
Apr 26	-3.91%
Apr 26	-3.89%
Apr 26	-3.88%
Mar 26	-3.87%
Mar 26	-3.89%
Mar 26	-3.88%
Mar 26	-3.93%
Feb 26	-3.97%
Feb 26	-4%
Feb 26	-4.06%
Feb 26	-3.94%
Jan 26	-4%
Jan 26	-3.98%
Jan 26	-3.92%
Jan 26	-3.92%
Jan 26	-3.95%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	5.87%
Mar 25	5.9%
Mar 25	5.92%
Mar 25	5.95%
Feb 25	5.84%
Feb 25	5.9%
Feb 25	5.78%
Feb 25	5.81%
Jan 25	5.67%
Jan 25	5.64%
Jan 25	5.63%
Jan 25	5.58%
Jan 25	5.6%
Dec 24	11.15%
Dec 24	11.26%
Dec 24	11.46%
Dec 24	11.74%
Nov 24	11.76%
Nov 24	11.38%
Nov 24	11.41%
Nov 24	11.54%
Nov 24	11.51%
Oct 24	11.56%
Oct 24	11.78%

Price to Sales

DENKF Price to Sales by year
Period	Price to Sales
Sep 26	0.96
Sep 26	0.98
Aug 26	1
Aug 26	0.99
Aug 26	1
Aug 26	0.99
Jul 26	0.98
Jul 26	1.02
Jul 26	1.01
Jul 26	1.01
Jul 26	1.01
Jun 26	1
Jun 26	0.65
Jun 26	0.64
Jun 26	0.64
May 26	0.64
May 26	0.64
May 26	0.64
May 26	0.63
May 26	0.63
Apr 26	0.64
Apr 26	0.64
Apr 26	0.64
Apr 26	0.64
Mar 26	0.63
Mar 26	0.63
Mar 26	0.63
Mar 26	0.62
Feb 26	0.61
Feb 26	0.61
Feb 26	0.6
Feb 26	0.62
Jan 26	0.61
Jan 26	0.61
Jan 26	0.62
Jan 26	0.62
Jan 26	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.61
Dec 25	0.61
Nov 25	0.6
Nov 25	0.6
Nov 25	0.59
Nov 25	0.59
Oct 25	0.59
Oct 25	0.59
Oct 25	0.58
Oct 25	0.58
Oct 25	0.57
Sep 25	0.57
Sep 25	0.57
Sep 25	0.56
Sep 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Jul 25	0.56
Jul 25	0.57
Jul 25	0.56
Jul 25	0.55
Jun 25	0.56
Jun 25	0.56
Jun 25	0.55
Jun 25	0.56
May 25	0.55
May 25	0.55
May 25	0.56
May 25	0.56
May 25	0.56
Apr 25	0.55
Apr 25	0.55
Apr 25	0.55
Apr 25	0.56
Mar 25	0.58
Mar 25	0.58
Mar 25	0.57
Mar 25	0.57
Feb 25	0.58
Feb 25	0.58
Feb 25	0.59
Feb 25	0.58
Jan 25	0.6
Jan 25	0.6
Jan 25	0.6
Jan 25	0.61
Jan 25	0.61
Dec 24	0.61
Dec 24	0.6
Dec 24	0.59
Dec 24	0.58
Nov 24	0.58
Nov 24	0.6
Nov 24	0.59
Nov 24	0.59
Nov 24	0.59
Oct 24	0.59
Oct 24	0.58

EV/EBITDA

DENKF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.64
Sep 26	13.77
Aug 26	14
Aug 26	13.94
Aug 26	13.96
Aug 26	13.87
Jul 26	13.85
Jul 26	14.22
Jul 26	14.14
Jul 26	14.09
Jul 26	14.06
Jun 26	16.65
Jun 26	12.75
Jun 26	12.69
Jun 26	12.7
May 26	12.65
May 26	12.65
May 26	12.63
May 26	12.53
May 26	12.55
Apr 26	12.65
Apr 26	12.62
Apr 26	12.65
Apr 26	12.67
Mar 26	7.38
Mar 26	7.33
Mar 26	7.36
Mar 26	7.27
Feb 26	7.19
Feb 26	7.14
Feb 26	7.03
Feb 26	7.24
Jan 26	7.13
Jan 26	7.17
Jan 26	7.28
Jan 26	7.27
Jan 26	7.22
Dec 25	10.79
Dec 25	10.84
Dec 25	10.76
Dec 25	10.74
Nov 25	10.61
Nov 25	10.62
Nov 25	10.55
Nov 25	10.5
Oct 25	10.53
Oct 25	10.48
Oct 25	10.39
Oct 25	10.41
Oct 25	10.27
Sep 25	9.82
Sep 25	9.77
Sep 25	9.76
Sep 25	9.74
Aug 25	9.73
Aug 25	9.73
Aug 25	9.74
Aug 25	9.76
Aug 25	9.75
Jul 25	9.76
Jul 25	9.8
Jul 25	9.75
Jul 25	9.65
Jun 25	9.82
Jun 25	9.87
Jun 25	9.8
Jun 25	9.82
May 25	9.79
May 25	9.74
May 25	9.86
May 25	9.85
May 25	9.83
Apr 25	9.78
Apr 25	9.73
Apr 25	9.77
Apr 25	9.9
Mar 25	12.42
Mar 25	12.4
Mar 25	12.36
Mar 25	12.34
Feb 25	12.46
Feb 25	12.39
Feb 25	12.54
Feb 25	12.5
Jan 25	12.68
Jan 25	12.72
Jan 25	12.73
Jan 25	12.8
Jan 25	12.78
Dec 24	11.65
Dec 24	11.58
Dec 24	11.46
Dec 24	11.29
Nov 24	11.28
Nov 24	11.51
Nov 24	11.49
Nov 24	11.41
Nov 24	11.43
Oct 24	11.39
Oct 24	11.27

Price/Operating Cashflow

DENKF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	64.46
Sep 26	65.39
Aug 26	67.01
Aug 26	66.55
Aug 26	66.7
Aug 26	66.04
Jul 26	65.92
Jul 26	68.58
Jul 26	67.97
Jul 26	67.68
Jul 26	67.44
Jun 26	67.7
Jun 26	44.01
Jun 26	43.69
Jun 26	43.71
May 26	43.43
May 26	43.41
May 26	43.29
May 26	42.72
May 26	42.82
Apr 26	43.45
Apr 26	43.25
Apr 26	43.43
Apr 26	43.53
Mar 26	43.7
Mar 26	43.42
Mar 26	43.56
Mar 26	43.02
Feb 26	42.55
Feb 26	42.28
Feb 26	41.63
Feb 26	42.87
Jan 26	42.21
Jan 26	42.48
Jan 26	43.11
Jan 26	43.07
Jan 26	42.77
Mar 25	17.02
Mar 25	16.96
Mar 25	16.89
Mar 25	16.82
Feb 25	17.11
Feb 25	16.96
Feb 25	17.3
Feb 25	17.2
Jan 25	17.63
Jan 25	17.72
Jan 25	17.75
Jan 25	17.92
Jan 25	17.87
Dec 24	8.97
Dec 24	8.88
Dec 24	8.73
Dec 24	8.52
Nov 24	8.51
Nov 24	8.79
Nov 24	8.77
Nov 24	8.67
Nov 24	8.69
Oct 24	8.65
Oct 24	8.49
Oct 24	8.47
Oct 24	8.45
Sep 24	5.4
Sep 24	5.46
Sep 24	5.34
Sep 24	5.4
Aug 24	5.55
Aug 24	5.48
Aug 24	5.6
Aug 24	5.56
Aug 24	5.56
Jul 24	5.84
Jul 24	5.97
Jul 24	5.99
Jul 24	6.1
Jun 24	4.55
Jun 24	4.52
Jun 24	4.45
Jun 24	4.43
May 24	4.45
May 24	4.44
May 24	4.4
May 24	4.41
May 24	4.33
Apr 24	4.48
Apr 24	4.37
Apr 24	4.33
Apr 24	4.29
Mar 24	4.27
Mar 24	4.27
Mar 24	4.21
Mar 24	4.15
Mar 24	4.24
Feb 24	4.25
Feb 24	4.24
Feb 24	4.21
Feb 24	4.19
Jan 24	4.18
Jan 24	4.18

Price to Book

DENKF Price to Book by year
Period	Price to Book
Sep 26	1.09
Sep 26	1.11
Aug 26	1.13
Aug 26	1.13
Aug 26	1.13
Aug 26	1.12
Jul 26	1.11
Jul 26	1.16
Jul 26	1.15
Jul 26	1.14
Jul 26	1.14
Jun 26	1.25
Jun 26	0.81
Jun 26	0.81
Jun 26	0.81
May 26	0.8
May 26	0.8
May 26	0.8
May 26	0.79
May 26	0.79
Apr 26	0.8
Apr 26	0.8
Apr 26	0.8
Apr 26	0.8
Mar 26	120.08
Mar 26	119.29
Mar 26	119.67
Mar 26	118.2
Feb 26	116.9
Feb 26	116.16
Feb 26	114.37
Feb 26	117.78
Jan 26	115.96
Jan 26	116.7
Jan 26	118.44
Jan 26	118.33
Jan 26	117.5
Dec 25	0.79
Dec 25	0.8
Dec 25	0.79
Dec 25	0.78
Nov 25	0.77
Nov 25	0.77
Nov 25	0.76
Nov 25	0.75
Oct 25	0.76
Oct 25	0.75
Oct 25	0.74
Oct 25	0.74
Oct 25	0.72
Sep 25	0.74
Sep 25	0.73
Sep 25	0.73
Sep 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Jul 25	0.73
Jul 25	0.74
Jul 25	0.73
Jul 25	0.72
Jun 25	0.69
Jun 25	0.7
Jun 25	0.69
Jun 25	0.69
May 25	0.69
May 25	0.68
May 25	0.7
May 25	0.7
May 25	0.69
Apr 25	0.69
Apr 25	0.68
Apr 25	0.69
Apr 25	0.7
Mar 25	0.69
Mar 25	0.69
Mar 25	0.68
Mar 25	0.68
Feb 25	0.69
Feb 25	0.69
Feb 25	0.7
Feb 25	0.7
Jan 25	0.71
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Dec 24	0.75
Dec 24	0.74
Dec 24	0.73
Dec 24	0.71
Nov 24	0.71
Nov 24	0.73
Nov 24	0.73
Nov 24	0.72
Nov 24	0.72
Oct 24	0.72
Oct 24	0.71

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Denka Company Limited

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