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:73Outperform
Price Target:
¥1,231.00
▼(-70.51% Downside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by solid financial quality (notably low leverage and improved margins) and attractive valuation (low P/E and strong dividend yield). These positives are tempered by inconsistent free-cash-flow conversion and only neutral-to-mixed technical momentum (negative MACD).
Positive Factors
Balance Sheet Strength
The company's low and declining leverage (debt-to-equity ~0.13) provides durable financial resilience, lowering solvency risk and increasing flexibility to fund capex, R&D or dividends. This structural balance-sheet strength supports stability through cycles and competitive shocks.
Negative Factors
Stagnant Revenue
Flat-to-declining top-line suggests limited organic growth and heavier reliance on pricing or mix to lift profits. Over the medium term, weak revenue momentum constrains scale economies, limits margin expansion opportunities, and raises competitive vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
The company's low and declining leverage (debt-to-equity ~0.13) provides durable financial resilience, lowering solvency risk and increasing flexibility to fund capex, R&D or dividends. This structural balance-sheet strength supports stability through cycles and competitive shocks.
Read all positive factors
Dainichiseika Color & Chemicals Mfg.Co., Ltd. (4116) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥77.09B
Dividend Yield3.04%
Average Volume (3M)35.30K
Price to Earnings (P/E)9.1
Beta (1Y)0.91
Revenue Growth-0.37%
EPS Growth-20.95%
CountryJP
Employees3,634
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)164.02
Shares Outstanding72,452,440
10 Day Avg. Volume27,040
30 Day Avg. Volume35,296
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.53
Price to Sales (P/S)0.59
P/FCF Ratio21.36
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
71
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.12B | 124.29B | 124.76B | 119.82B | 122.00B | 121.93B |
| Gross Profit | 25.98B | 26.04B | 25.22B | 22.36B | 21.31B | 25.66B |
| EBITDA | 14.04B | 12.73B | 19.54B | 10.80B | 8.87B | 14.18B |
| Net Income | 11.26B | 8.10B | 10.29B | 3.66B | 2.01B | 6.17B |
Balance Sheet | ||||||
| Total Assets | 196.87B | 205.44B | 196.78B | 194.85B | 192.76B | 196.71B |
| Cash, Cash Equivalents and Short-Term Investments | 22.45B | 23.44B | 24.25B | 23.58B | 24.76B | 26.35B |
| Total Debt | 20.83B | 18.70B | 21.04B | 25.28B | 31.00B | 32.91B |
| Total Liabilities | 67.55B | 64.23B | 66.28B | 75.68B | 78.46B | 86.22B |
| Stockholders Equity | 127.00B | 138.63B | 128.01B | 116.75B | 112.06B | 108.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.46B | -1.27B | 4.48B | -2.24B | -252.00M |
| Operating Cash Flow | 0.00 | 9.04B | 4.17B | 9.02B | 3.00B | 7.58B |
| Investing Cash Flow | 0.00 | -2.06B | 1.42B | -1.45B | -2.19B | -6.64B |
| Financing Cash Flow | 0.00 | -6.74B | -7.00B | -10.21B | -3.84B | -11.42B |
Dainichiseika Color & Chemicals Mfg.Co., Ltd. Technical Analysis
Neutral
4175.00
Price Trends
1093.84
Negative
1091.46
Negative
1008.01
Positive
Market Momentum
-8.98
Positive
45.95
Neutral
19.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4116, the sentiment is Neutral. The current price of 4175 is above the 20-day moving average (MA) of 1075.30, above the 50-day MA of 1093.84, and above the 200-day MA of 1008.01, indicating a neutral trend. The MACD of -8.98 indicates Positive momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 19.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥113.67B | 8.38 | ― | 3.72% | 4.49% | 27.96% | |
73 Outperform | ¥77.09B | 9.11 | ― | 3.04% | -0.37% | -20.95% | |
71 Outperform | ¥9.45B | 7.23 | ― | 2.84% | 11.35% | -76.94% | |
69 Neutral | ¥16.70B | 9.23 | ― | 3.61% | 6.67% | 66.03% | |
65 Neutral | ¥53.35B | 19.62 | ― | 4.37% | -3.84% | -43.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ¥35.55B | 20.68 | ― | 3.70% | 29.30% | -82.16% |
* 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.