Daito Chemix Corporation (JP:4366)
:4366
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Daito Chemix Corporation
(4366)
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Rating:72Outperform
Price Target:
¥462.00
▲(54.00% Upside)
Action:ReiteratedDate:04/07/26
The score is driven primarily by improved financial performance, especially strong cash flow recovery and revenue growth with profitability returning, supported by a solid balance sheet. Valuation is attractive (low P/E with a dividend). Technicals are positive on trend (price above key moving averages) but tempered by mixed momentum signals (negative MACD).
Positive Factors
Strong cash generation
A 209% rise in free cash flow and OCF/Net Income of 3.35 indicate durable cash conversion. Robust cash generation supports capex, dividends, debt service and buybacks, improving financial flexibility and reducing refinancing risk over the next several quarters.
Negative Factors
Modest return on equity
ROE of 5.5% signals limited effectiveness in converting equity into shareholder returns. Unless margin expansion, higher asset turnover, or capital allocation improvements occur, persistent low ROE may constrain long-term shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
A 209% rise in free cash flow and OCF/Net Income of 3.35 indicate durable cash conversion. Robust cash generation supports capex, dividends, debt service and buybacks, improving financial flexibility and reducing refinancing risk over the next several quarters.
Read all positive factors
Daito Chemix Corporation (4366) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.55B
Dividend Yield1.81%
Average Volume (3M)110.75K
Price to Earnings (P/E)9.4
Beta (1Y)0.99
Revenue Growth9.07%
EPS GrowthN/A
CountryJP
Employees304
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)7.98
Shares Outstanding33,600,000
10 Day Avg. Volume69,820
30 Day Avg. Volume110,746
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.34
Price to Sales (P/S)1.06
P/FCF Ratio10.65
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
Daito Chemix Corporation Business Overview & Revenue Model
Company Description
Daito Chemix Corporation manufactures and sells specialty and fine chemicals in Japan. It offers photosensitive materials for LCD and semiconductor production. The company also provides printing and photographic materials, functional materials, ph...
How the Company Makes Money
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Daito Chemix Corporation Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.87B | 18.64B | 15.81B | 16.38B | 16.13B | 14.00B |
| Gross Profit | 2.24B | 2.07B | 1.90B | 2.44B | 2.93B | 2.50B |
| EBITDA | 2.18B | 2.38B | 839.00M | 2.08B | 2.36B | 2.05B |
| Net Income | 858.00M | 820.00M | -1.00B | 922.00M | 1.58B | 1.09B |
Balance Sheet | ||||||
| Total Assets | 25.24B | 24.78B | 25.12B | 24.90B | 22.47B | 20.08B |
| Cash, Cash Equivalents and Short-Term Investments | 2.75B | 2.77B | 2.25B | 2.39B | 3.42B | 3.25B |
| Total Debt | 5.53B | 5.45B | 6.35B | 4.72B | 3.99B | 3.28B |
| Total Liabilities | 10.11B | 9.93B | 10.58B | 9.72B | 8.19B | 7.32B |
| Stockholders Equity | 15.12B | 14.86B | 14.54B | 15.18B | 14.28B | 12.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.86B | -1.71B | -1.59B | -342.00M | 2.14B |
| Operating Cash Flow | 0.00 | 2.75B | 1.05B | 404.00M | 1.15B | 2.53B |
| Investing Cash Flow | 0.00 | -1.19B | -2.67B | -2.00B | -1.52B | -376.00M |
| Financing Cash Flow | 0.00 | -1.03B | 1.48B | 563.00M | 543.00M | -281.00M |
Daito Chemix Corporation Technical Analysis
Positive
300.00
Price Trends
403.02
Positive
351.18
Positive
311.86
Positive
Market Momentum
1.39
Negative
60.52
Neutral
83.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4366, the sentiment is Positive. The current price of 300 is below the 20-day moving average (MA) of 398.03, below the 50-day MA of 403.02, and below the 200-day MA of 311.86, indicating a bullish trend. The MACD of 1.39 indicates Negative momentum. The RSI at 60.52 is Neutral, neither overbought nor oversold. The STOCH value of 83.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4366.
Daito Chemix Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥16.01B | 8.02 | ― | 3.89% | -3.00% | -29.83% | |
76 Outperform | ¥41.85B | 5.81 | ― | 3.53% | -3.45% | 30.52% | |
72 Outperform | ¥14.55B | 9.40 | ― | 1.81% | 9.07% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥11.46B | 15.26 | ― | 1.06% | -9.63% | -1.71% | |
53 Neutral | ¥15.87B | -20.07 | ― | ― | -16.76% | 74.95% |
* Basic Materials Sector Average
JP:4366
Daito Chemix Corporation
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141.74%
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Yushiro Chemical Industry Co., Ltd.
3,025.00
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Microwave Chemical Co., Ltd.
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132.54%
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.