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Total Valuation
Daito Chemix Corporation has a market cap or net worth of ¥15.31B. The enterprise value is ¥18.88B.
Market Cap¥15.31B
Enterprise Value¥18.88B
Share Statistics
Daito Chemix Corporation has 33,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daito Chemix Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee59.38M
Profits Per Employee2.41M
Employee Count328
Asset Turnover0.68
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Daito Chemix Corporation is 18.0. Daito Chemix Corporation’s PEG ratio is -4.15.
PE Ratio18.0
PS Ratio0.60
PB Ratio0.71
Price to Fair Value0.71
Price to FCF6.61
Price to Operating Cash Flow0.00
PEG Ratio-4.15
Income Statement
In the last 12 months, Daito Chemix Corporation had revenue of 19.48B and earned 791.00M in profits. Earnings per share was 24.56.
Revenue19.48B
Gross Profit2.22B
Operating Income873.00M
Pretax Income1.01B
Net Income791.00M
EBITDA2.42B
Earnings Per Share (EPS)24.56
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
Daito Chemix Corporation pays an annual dividend of ¥9, resulting in a dividend yield of 1.81%
Dividend Per Share¥9
Dividend Yield1.81%
Payout Ratio14.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change91.07%
50-Day Moving Average481.38
200-Day Moving Average382.08
Relative Strength Index (RSI)43.99
Average Volume (3m)110.75K
Important Dates
Daito Chemix Corporation upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Daito Chemix Corporation as a current ratio of 1.88, with Debt / Equity ratio of 42.29%
Current Ratio1.88
Quick Ratio1.09
Debt to Market Cap0.59
Net Debt to EBITDA0.85
Interest Coverage Ratio11.64
Taxes
In the past 12 months, Daito Chemix Corporation has paid 222.00M in taxes.
Income Tax222.00M
Effective Tax Rate0.22
Enterprise Valuation
Daito Chemix Corporation EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 7.79.
EV to Sales0.70
EV to EBITDA5.65
EV to Free Cash Flow7.79
EV to Operating Cash Flow5.28
Balance Sheet
Daito Chemix Corporation has ¥4.85B in cash and marketable securities with ¥6.92B in debt, giving a net cash position of -¥2.06B billion.
Cash & Marketable Securities¥4.85B
Total Debt¥6.92B
Net Cash-¥2.06B
Net Cash Per Share-¥61.43
Tangible Book Value Per Share¥504.59
Margins
Gross margin is 11.39%, with operating margin of 4.48%, and net profit margin of 4.06%.
Gross Margin11.39%
Operating Margin4.48%
Pretax Margin5.20%
Net Profit Margin4.06%
EBITDA Margin12.41%
EBIT Margin5.59%
Analyst Forecast
The average price target for Daito Chemix Corporation 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 Forecast4.46%
EPS Growth Forecast-3.54%