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Total Valuation
Dainichiseika Color & Chemicals Mfg.Co., Ltd. has a market cap or net worth of ¥77.96B. The enterprise value is ¥67.76B.
Market Cap¥77.96B
Enterprise Value¥67.76B
Share Statistics
Dainichiseika Color & Chemicals Mfg.Co., Ltd. has 72,452,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,452,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dainichiseika Color & Chemicals Mfg.Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee34.33M
Profits Per Employee2.83M
Employee Count3,634
Asset Turnover0.63
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Dainichiseika Color & Chemicals Mfg.Co., Ltd. is 9.1. Dainichiseika Color & Chemicals Mfg.Co., Ltd.’s PEG ratio is -0.43.
PE Ratio9.1
PS Ratio0.59
PB Ratio0.53
Price to Fair Value0.40
Price to FCF21.36
Price to Operating Cash Flow―
PEG Ratio-0.43
Income Statement
In the last 12 months, Dainichiseika Color & Chemicals Mfg.Co., Ltd. had revenue of 124.76B and earned 10.29B in profits. Earnings per share was 149.90.
Revenue124.76B
Gross Profit25.22B
Operating Income7.00B
Pretax Income14.37B
Net Income10.29B
EBITDA19.54B
Earnings Per Share (EPS)149.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dainichiseika Color & Chemicals Mfg.Co., Ltd. pays an annual dividend of ¥3.75, resulting in a dividend yield of 3.04%
Dividend Per Share¥3.75
Dividend Yield3.04%
Payout Ratio21.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change40.00%
50-Day Moving Average1.06K
200-Day Moving Average1.04K
Relative Strength Index (RSI)57.06
Average Volume (3m)35.30K
Important Dates
Dainichiseika Color & Chemicals Mfg.Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dainichiseika Color & Chemicals Mfg.Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of ―
Current Ratio2.20
Quick Ratio1.55
Debt to Market Cap0.40
Net Debt to EBITDA-0.16
Interest Coverage Ratio28.24
Taxes
In the past 12 months, Dainichiseika Color & Chemicals Mfg.Co., Ltd. has paid 3.88B in taxes.
Income Tax3.88B
Effective Tax Rate0.27
Enterprise Valuation
Dainichiseika Color & Chemicals Mfg.Co., Ltd. EV to EBITDA ratio is 2.48, with an EV/FCF ratio of -38.02.
EV to Sales0.39
EV to EBITDA2.48
EV to Free Cash Flow-38.02
EV to Operating Cash Flow11.61
Balance Sheet
Dainichiseika Color & Chemicals Mfg.Co., Ltd. has ¥24.25B in cash and marketable securities with ¥18.70B in debt, giving a net cash position of ¥3.21B billion.
Cash & Marketable Securities¥24.25B
Total Debt¥18.70B
Net Cash¥3.21B
Net Cash Per Share¥44.29
Tangible Book Value Per Share¥1.88K
Margins
Gross margin is ―, with operating margin of 5.61%, and net profit margin of 8.25%.
Gross Margin―
Operating Margin5.61%
Pretax Margin11.52%
Net Profit Margin8.25%
EBITDA Margin15.66%
EBIT Margin11.72%
Analyst Forecast
The average price target for Dainichiseika Color & Chemicals Mfg.Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.37%
EPS Growth Forecast-20.98%