Denka Company Limited

F:DIK Germany Chemicals
Market Cap
$1.57 Billion
€1.53 Billion EUR
Market Cap Rank
#6460 Global
#686 in Germany
Share Price
€17.70
Change (1 day)
+0.57%
52-Week Range
€10.90 - €19.60
All Time High
€36.40
About

Denka Company Limited manufactures and sells organic and inorganic, electronic material, pharmaceutical, and resin-related products in Japan, rest of Asia, and internationally. It operates through Electronic & Innovative Products; Life Innovation; Elastomers & Infrastructure Solutions; Polymer Solutions; and Other Business segments. The Electronic & Innovative Products segment manufactures and se… Read more

Denka Company Limited (DIK) - Net Assets

Latest net assets as of September 2025: €310.40 Billion EUR

Based on the latest financial reports, Denka Company Limited (DIK) has net assets worth €310.40 Billion EUR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€636.20 Billion) and total liabilities (€325.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €310.40 Billion
% of Total Assets 48.79%
Annual Growth Rate 4.52%
5-Year Change 14.17%
10-Year Change 42.68%
Growth Volatility 3.55

Denka Company Limited - Net Assets Trend (2014–2025)

This chart illustrates how Denka Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Denka Company Limited (2014–2025)

The table below shows the annual net assets of Denka Company Limited from 2014 to 2025.

Year Net Assets Change
2025-03-31 €308.30 Billion -2.72%
2024-03-31 €316.91 Billion +5.51%
2023-03-31 €300.35 Billion +2.83%
2022-03-31 €292.09 Billion +8.17%
2021-03-31 €270.04 Billion +6.31%
2020-03-31 €254.01 Billion +1.41%
2019-03-31 €250.48 Billion +3.17%
2018-03-31 €242.78 Billion +6.72%
2017-03-31 €227.49 Billion +5.28%
2016-03-31 €216.07 Billion +2.50%
2015-03-31 €210.80 Billion +11.23%
2014-03-31 €189.51 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Denka Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 86.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings €167.07 Billion 56.41%
Other Components €129.11 Billion 43.59%
Total Equity €296.18 Billion 100.00%

Denka Company Limited Competitors by Market Cap

The table below lists competitors of Denka Company Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Denka Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 307,536,000,000 to 296,181,000,000, a change of -11,355,000,000 (-3.7%).
  • Net loss of 12,300,000,000 reduced equity.
  • Dividend payments of 7,764,000,000 reduced retained earnings.
  • Share repurchases of 5,000,000 reduced equity.
  • Other factors increased equity by 8,714,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €-12.30 Billion -4.15%
Dividends Paid €7.76 Billion -2.62%
Share Repurchases €5.00 Million -0.0%
Other Changes €8.71 Billion +2.94%
Total Change €- -3.69%

Book Value vs Market Value Analysis

This analysis compares Denka Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-03-31 €2526.40 €17.70 x
2018-03-31 €2727.90 €17.70 x
2019-03-31 €2839.13 €17.70 x
2020-03-31 €2906.93 €17.70 x
2021-03-31 €3101.90 €17.70 x
2022-03-31 €3345.28 €17.70 x
2023-03-31 €3438.24 €17.70 x
2024-03-31 €3568.68 €17.70 x
2025-03-31 €3436.93 €17.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Denka Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.15%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.07%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 2.21x
  • Recent ROE (-4.15%) is below the historical average (7.01%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 7.23% 3.60% 0.87x 2.30x €-5.19 Billion
2015 9.11% 4.95% 0.86x 2.13x €-1.86 Billion
2016 9.20% 5.26% 0.83x 2.10x €-1.70 Billion
2017 8.12% 5.00% 0.80x 2.03x €-4.21 Billion
2018 9.64% 5.82% 0.83x 1.99x €-871.20 Million
2019 10.15% 6.06% 0.85x 1.96x €360.10 Million
2020 9.06% 5.96% 0.76x 2.00x €-2.37 Billion
2021 8.52% 6.43% 0.67x 1.97x €-3.96 Billion
2022 9.02% 6.76% 0.69x 1.93x €-2.83 Billion
2023 4.31% 3.13% 0.69x 2.00x €-16.88 Billion
2024 3.88% 3.07% 0.63x 2.00x €-18.81 Billion
2025 -4.15% -3.07% 0.61x 2.21x €-41.92 Billion

Industry Comparison

This section compares Denka Company Limited's net assets metrics with peer companies in the Chemicals industry.

Industry Context

  • Industry: Chemicals
  • Average net assets among peers: $44,428,706,375
  • Average return on equity (ROE) among peers: 7.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Denka Company Limited (DIK) €310.40 Billion 7.23% 1.05x $1.24 Billion
DOW INC. DL-01 (2OY) $17.52 Billion -14.97% 2.34x $19.59 Billion
PT Surya Esa Perkasa Tbk (71S) $525.36 Million 26.43% 0.58x $9.61 Million
Green Oleo S.p.A. (77M) $15.82 Million 35.22% 2.19x $15.50 Million
BASF SE (BASA) $36.65 Billion 0.61% 1.11x $10.81 Billion
Advance NanoTek Limited (BBJ) $35.28 Million 4.71% 0.11x $6.28 Million
Indorama Ventures Public Company Limited (I93) $138.17 Billion 3.80% 1.75x $1.08 Billion
IBU tec advanced materials AG (IBU) $51.41 Million -9.32% 0.34x $47.16 Million
Linde PLC (LIN) $1.03 Billion 10.37% 2.34x $187.60 Billion
Nippon Kayaku Co. Ltd (NP7) $205.86 Billion 7.59% 0.33x $1.35 Billion