Denka Co Ltd
TSE:4061

Watchlist Manager
Denka Co Ltd Logo
Denka Co Ltd
TSE:4061
Watchlist
Price: 3 957 JPY -3.11% Market Closed
Market Cap: ¥350.4B

P/B

1.2
Current
67%
More Expensive
vs 3-y average of 0.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.2
=
Market Cap
¥292B
/
Total Equity
¥296.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.2
=
Market Cap
¥292B
/
Total Equity
¥296.3B

Valuation Scenarios

Denka Co Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (0.7), the stock would be worth ¥2 367.51 (40% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-40%
Maximum Upside
+23%
Average Downside
15%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.2 ¥3 957
0%
3-Year Average 0.7 ¥2 367.51
-40%
5-Year Average 0.8 ¥2 734.83
-31%
Industry Average 1 ¥3 531.79
-11%
Country Average 1.4 ¥4 856.82
+23%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
JP
Denka Co Ltd
TSE:4061
Average P/E: 82.9
Negative Multiple: -36.5
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
28.4
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -10.5 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
16.6
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -29.9 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
150.8
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.8 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
164.3
82%
2
IN
Solar Industries India Ltd
NSE:SOLARINDS
95.3
30%
3.2

Market Distribution

In line with most companies in Japan
Percentile
35th
Based on 5 195 companies
35th percentile
1.2
Low
0 — 1.1
Typical Range
1.1 — 2.1
High
2.1 —
Distribution Statistics
Japan
Min 0
30th Percentile 1.1
Median 1.4
70th Percentile 2.1
Max 31 732 017.6

Denka Co Ltd
Glance View

Market Cap
350.4B JPY
Industry
Chemicals

Denka Co., Ltd. is a fascinating player weaving its intricate narrative into the fabric of the industrial world, rooted in innovation and diversification. Founded in 1915, Denka has evolved from a pioneer in the realm of carbide chemistry to a dynamic force in advanced materials. Today's Denka is a multi-faceted conglomerate operating in several key industries, including chemicals, electronics, healthcare, and infrastructure. The company’s strategy revolves around leveraging its chemical expertise to create high-performance materials. These range from functional elastomers and resins to specialty fertilizers and cement additives. The essence of Denka’s business model lies in turning scientific breakthroughs into practical solutions that enhance everyday life, making its products indispensable across a broad spectrum of industries. The company's ability to generate revenue is tightly linked to its commitment to research and development. By continually refining their production processes, Denka ensures their products remain at the cutting edge of performance and sustainability. In the healthcare sector, Denka has made strides with its influenza vaccine, leveraging its pharmaceutical know-how to meet growing global health demands. Meanwhile, its conductive materials are critical in the burgeoning electronics and electric vehicle markets, meeting the demand for more efficient, eco-friendly components. Denka’s financial well-being is further strengthened by its extensive global network, which allows it to tap into diverse markets, offsetting the volatility inherent in any single industry. Through strategic partnerships and a robust value chain, Denka continues to position itself at the confluence of tradition and innovation, shaping a sustainable future for itself and its clientele.

Intrinsic Value
2 861.29 JPY
Overvaluation 28%
Intrinsic Value
Price ¥3 957
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett