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Dainichiseika Color & Chemicals Mfg.Co., Ltd. (JP:4116)
:4116
RESEARCH TOOLSreports
Total Valuation
Dainichiseika Color & Chemicals Mfg.Co., Ltd. has a market cap or net worth of ¥54.93B. The enterprise value is ¥39.21B.
Market Cap¥54.93B
Enterprise Value¥39.21B
Share Statistics
Dainichiseika Color & Chemicals Mfg.Co., Ltd. has 18,113,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,113,110
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 5.01. Dainichiseika Color & Chemicals Mfg.Co., Ltd.’s PEG ratio is -0.24.
PE Ratio5.01
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.40
Price to FCF-14.70
Price to Operating Cash Flow10.98
PEG Ratio-0.24
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 599.59.
Revenue124.76B
Gross Profit25.22B
Operating Income7.00B
Pretax Income14.37B
Net Income10.29B
EBITDA19.54B
Earnings Per Share (EPS)599.59
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 ¥15, resulting in a dividend yield of 4.91%
Dividend Per Share¥15
Dividend Yield4.91%
Payout Ratio12.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change0.82%
50-Day Moving Average2.98K
200-Day Moving Average2.91K
Relative Strength Index (RSI)45.97
Average Volume (3m)40.50K
Important Dates
Dainichiseika Color & Chemicals Mfg.Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dainichiseika Color & Chemicals Mfg.Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 27.66%
Current Ratio2.20
Quick Ratio1.55
Debt to Market Cap0.41
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 ¥21.32B in cash and marketable securities with ¥20.98B in debt, giving a net cash position of -¥337.00M billion.
Cash & Marketable Securities¥21.32B
Total Debt¥20.98B
Net Cash-¥337.00M
Net Cash Per Share-¥18.61
Tangible Book Value Per Share¥7.60K
Margins
Gross margin is 17.46%, with operating margin of 5.61%, and net profit margin of 8.25%.
Gross Margin17.46%
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 Forecast4.12%
EPS Growth Forecast192.18%