Dainichiseika Color & Chemicals Mfg.Co., Ltd. (JP:4116)
:4116
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Dainichiseika Color & Chemicals Mfg.Co., Ltd.
(4116)
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Rating:76Outperform
Price Target:
¥5,020.00
▲(20.24% Upside)
Action:ReiteratedDate:10/23/25
Dainichiseika's strong financial performance, characterized by stable revenue growth and a robust balance sheet, is the primary driver of its stock score. The attractive valuation with a low P/E ratio and high dividend yield further enhances its appeal. Technical indicators support a positive outlook, although recent cash flow challenges need attention for sustained growth.
Positive Factors
Balance Sheet Strength
A high equity ratio and falling leverage provide durable financial resilience, lowering refinancing risk and preserving capacity for R&D, capex and dividends. This structural strength helps the company withstand cyclical downturns in industrial end-markets and supports long-term strategic investments.
Negative Factors
Free Cash Flow Weakness
A recent turn to negative free cash flow and weaker conversion of earnings to cash impair the company's ability to self-fund capex, dividends and working capital. Persistent FCF weakness could force external financing, constrain strategic flexibility and raise funding costs over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A high equity ratio and falling leverage provide durable financial resilience, lowering refinancing risk and preserving capacity for R&D, capex and dividends. This structural strength helps the company withstand cyclical downturns in industrial end-markets and supports long-term strategic investments.
Read all positive factors
Dainichiseika Color & Chemicals Mfg.Co., Ltd. (4116) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥81.09B
Dividend Yield3.04%
Average Volume (3M)35.30K
Price to Earnings (P/E)6.0
Beta (1Y)0.94
Revenue Growth1.57%
EPS Growth-33.97%
CountryJP
Employees3,634
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)171.72
Shares Outstanding18,113,110
10 Day Avg. Volume27,040
30 Day Avg. Volume35,296
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.40
Price to Sales (P/S)0.41
P/FCF Ratio-40.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dainichiseika Color & Chemicals Mfg.Co., Ltd. Business Overview & Revenue Model
Company Description
Dainichiseika Color & Chemicals Mfg. Co., Ltd. manufactures and sells a range of pigments and colorants. It provides inorganic, organic, and processed pigments for applications, including paints, printing inks, and information display and recordin...
How the Company Makes Money
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Dainichiseika Color & Chemicals Mfg.Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.12B | 124.76B | 119.82B | 122.00B | 121.93B | 138.49B |
| Gross Profit | 25.98B | 25.22B | 22.36B | 21.31B | 25.66B | 22.22B |
| EBITDA | 14.04B | 19.54B | 10.80B | 8.87B | 14.18B | 13.52B |
| Net Income | 11.26B | 10.29B | 3.66B | 2.01B | 6.17B | 6.34B |
Balance Sheet | ||||||
| Total Assets | 196.87B | 196.78B | 194.85B | 192.76B | 196.71B | 197.72B |
| Cash, Cash Equivalents and Short-Term Investments | 22.45B | 24.25B | 23.58B | 24.76B | 26.35B | 36.65B |
| Total Debt | 20.83B | 21.04B | 25.28B | 31.00B | 32.91B | 42.70B |
| Total Liabilities | 67.55B | 66.28B | 75.68B | 78.46B | 86.22B | 94.05B |
| Stockholders Equity | 127.00B | 128.01B | 116.75B | 112.06B | 108.45B | 101.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.27B | 4.48B | -2.24B | -252.00M | 4.26B |
| Operating Cash Flow | 0.00 | 4.17B | 9.02B | 3.00B | 7.58B | 11.52B |
| Investing Cash Flow | 0.00 | 1.42B | -1.45B | -2.19B | -6.64B | -3.77B |
| Financing Cash Flow | 0.00 | -7.00B | -10.21B | -3.84B | -11.42B | -358.00M |
Dainichiseika Color & Chemicals Mfg.Co., Ltd. Technical Analysis
Negative
4175.00
Price Trends
4603.90
Negative
4296.25
Positive
3918.30
Positive
Market Momentum
-68.20
Positive
42.87
Neutral
20.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4116, the sentiment is Negative. The current price of 4175 is below the 20-day moving average (MA) of 4671.25, below the 50-day MA of 4603.90, and above the 200-day MA of 3918.30, indicating a neutral trend. The MACD of -68.20 indicates Positive momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 20.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4116.
Dainichiseika Color & Chemicals Mfg.Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥114.27B | 10.07 | ― | 3.72% | 5.40% | 14.80% | |
76 Outperform | ¥81.09B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
74 Outperform | ¥36.60B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
71 Outperform | ¥20.25B | 4.28 | ― | 3.61% | 8.85% | 110.05% | |
70 Outperform | ¥57.47B | -468.17 | ― | 4.37% | -1.09% | ― | |
66 Neutral | ¥8.16B | 2.66 | ― | 2.84% | 37.67% | -117.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4116
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.