Dainichiseika Color & Chemicals Mfg.Co., Ltd. (JP:4116)
:4116
Total Valuation
Dainichiseika Color & Chemicals Mfg.Co., Ltd. has a market cap or net worth of ¥80.06B. The enterprise value is ¥77.79B.
Market Cap¥80.06B
Enterprise Value¥77.79B
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 0.03 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee32.97M
Profits Per Employee1.01M
Employee Count3,634
Asset Turnover0.61
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Dainichiseika Color & Chemicals Mfg.Co., Ltd. is 6.0. Dainichiseika Color & Chemicals Mfg.Co., Ltd.’s PEG ratio is 0.03.
PE Ratio6.0
PS Ratio0.41
PB Ratio0.40
Price to Fair Value0.43
Price to FCF-40.54
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Dainichiseika Color & Chemicals Mfg.Co., Ltd. had revenue of 119.82B and earned 3.66B in profits. Earnings per share was 51.98.
Revenue119.82B
Gross Profit22.36B
Operating Income4.55B
Pretax Income5.34B
Net Income3.66B
EBITDA10.80B
Earnings Per Share (EPS)51.98
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 ¥87, resulting in a dividend yield of 3.04%
Dividend Per Share¥87
Dividend Yield3.04%
Payout Ratio21.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change82.31%
50-Day Moving Average1.12K
200-Day Moving Average959.29
Relative Strength Index (RSI)49.30
Average Volume (3m)35.30K
Important Dates
Dainichiseika Color & Chemicals Mfg.Co., Ltd. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Dainichiseika Color & Chemicals Mfg.Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of ―
Current Ratio1.95
Quick Ratio1.39
Debt to Market Cap0.49
Net Debt to EBITDA0.36
Interest Coverage Ratio16.37
Taxes
In the past 12 months, Dainichiseika Color & Chemicals Mfg.Co., Ltd. has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.29
Enterprise Valuation
Dainichiseika Color & Chemicals Mfg.Co., Ltd. EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 12.19.
EV to Sales0.46
EV to EBITDA5.05
EV to Free Cash Flow12.19
EV to Operating Cash Flow6.05
Balance Sheet
Dainichiseika Color & Chemicals Mfg.Co., Ltd. has ¥21.32B in cash and marketable securities with ¥20.83B in debt, giving a net cash position of ¥337.00M billion.
Cash & Marketable Securities¥21.32B
Total Debt¥20.83B
Net Cash¥337.00M
Net Cash Per Share¥4.65
Tangible Book Value Per Share¥6.70K
Margins
Gross margin is ―, with operating margin of 3.80%, and net profit margin of 3.05%.
Gross Margin―
Operating Margin3.80%
Pretax Margin4.46%
Net Profit Margin3.05%
EBITDA Margin9.01%
EBIT Margin4.69%
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 Forecast1.57%
EPS Growth Forecast-33.97%