Denka Company Limited (DENKF) Investment Research Dashboard
About Denka Company Limited (DENKF) stock analysis
Get live DENKF stock price $28.00, comprehensive Denka Company Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DENKF stock data and investment insights.
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Denka Company Limited (DENKF) Overview
Denka Company Limited (DENKF) is a publicly traded company in the Basic Materials sector , specifically within the Chemicals industry . As of the latest trading session, DENKF trades at $28.00 with a market capitalization of 2.41B . Over the past 52 weeks, DENKF has traded between $17.75 and $28.00 , with the current price positioned at approximately 100% of this range . The stock currently tra...
Key Takeaways
- Operates in the Basic Materials sector (Chemicals)
- Market cap: 2.41B
- Current price: $28.00
- 52-week range: $17.75 - $28.00
- P/E ratio: 23.78
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Denka Company Limited, an enterprise based in Tokyo, Japan, and established in 1915, operates as a global producer and purveyor of a diverse range of organic and inorganic materials. Its extensive product portfolio caters primarily to the electronics...
Company Information
- CEO
- Ikuo Ishida
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 6454
Contact Information
- Website
- https://www.denka.co.jp
- Address
- Nihonbashi Mitsui Tower
- Country
- JP
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 23.8)
✓ Lower volatility stock (Beta: 0.27) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Denka Company Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Denka Company Limited
- ⚠Investors should consider how Denka Company Limited fits within their overall portfolio allocation
Market Cap
2.41B
P/E Ratio (TTM)
23.78
Beta
0.27
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- $1.32+0.00% (1D)
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- $8.44+0.00% (1D)
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- 1.25B
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- $906.32+0.00% (1D)
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- 1.79B
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- Market cap
- 2.36B
About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.