Daito Chemix Corporation (JP:4366)
:4366
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Daito Chemix Corporation
(4366)
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Rating:63Neutral
Price Target:
¥575.00
▲(91.67% Upside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by improving financial performance (earnings and free-cash-flow recovery, but still modest profitability and uneven historical cash flow). Technicals are supportive due to a strong uptrend, though overbought signals increase short-term risk. Valuation is a mild headwind given a ~22x P/E and a modest dividend yield.
Positive Factors
Revenue and Profit Recovery
The company returned to profitability and revenue growth after the 2024 loss, with sustained positive free cash flow in 2025–2026. This durable earnings recovery indicates restored demand and operational stabilization, enabling reinvestment and lowering reliance on external financing over the medium term.
Negative Factors
Modest Profitability and Margin Pressure
Net margin near 4% and declining gross margins since 2022 indicate constrained pricing power or rising input costs. Persistently low margins reduce the firm's ability to build reserves, invest in R&D, and compete on scale, limiting long-term earnings leverage even if revenues grow modestly.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
The company returned to profitability and revenue growth after the 2024 loss, with sustained positive free cash flow in 2025–2026. This durable earnings recovery indicates restored demand and operational stabilization, enabling reinvestment and lowering reliance on external financing over the medium term.
Read all positive factors
Daito Chemix Corporation (4366) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.89B
Dividend Yield1.81%
Average Volume (3M)110.75K
Price to Earnings (P/E)22.0
Beta (1Y)1.09
Revenue Growth4.46%
EPS Growth-3.54%
CountryJP
Employees304
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)N/A
Shares Outstanding33,600,000
10 Day Avg. Volume69,820
30 Day Avg. Volume110,746
Financial Highlights & Ratios
PEG Ratio-4.15
Price to Book (P/B)0.71
Price to Sales (P/S)0.60
P/FCF Ratio6.61
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
63
Positive
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.87B | 19.48B | 18.64B | 15.81B | 16.38B | 16.13B |
| Gross Profit | 2.24B | 2.22B | 2.07B | 1.90B | 2.44B | 2.93B |
| EBITDA | 2.18B | 2.20B | 2.38B | 839.00M | 2.08B | 2.36B |
| Net Income | 858.00M | 791.00M | 820.00M | -1.00B | 922.00M | 1.58B |
Balance Sheet | ||||||
| Total Assets | 25.24B | 28.80B | 24.78B | 25.12B | 24.90B | 22.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.75B | 4.85B | 2.77B | 2.25B | 2.39B | 3.42B |
| Total Debt | 5.53B | 6.92B | 5.45B | 6.35B | 4.72B | 3.99B |
| Total Liabilities | 10.11B | 12.44B | 9.93B | 10.58B | 9.72B | 8.19B |
| Stockholders Equity | 15.12B | 16.36B | 14.86B | 14.54B | 15.18B | 14.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.75B | 1.86B | -1.71B | -1.59B | -342.00M |
| Operating Cash Flow | 0.00 | 2.58B | 2.75B | 1.05B | 404.00M | 1.15B |
| Investing Cash Flow | 0.00 | -1.84B | -1.19B | -2.67B | -2.00B | -1.52B |
| Financing Cash Flow | 0.00 | 1.33B | -1.03B | 1.48B | 563.00M | 543.00M |
Daito Chemix Corporation Technical Analysis
Positive
300.00
Price Trends
427.20
Positive
406.91
Positive
346.54
Positive
Market Momentum
25.46
Negative
65.72
Neutral
84.01
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 441.10, below the 50-day MA of 427.20, and below the 200-day MA of 346.54, indicating a bullish trend. The MACD of 25.46 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 84.01 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥45.18B | 8.51 | ― | 3.53% | -7.83% | 13.79% | |
63 Neutral | ¥17.89B | 21.99 | ― | 1.81% | 4.46% | -3.54% | |
63 Neutral | ¥13.95B | 10.79 | ― | 3.89% | -0.65% | -0.09% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | ¥16.40B | -20.11 | ― | ― | -50.03% | -612.74% | |
43 Neutral | ¥10.12B | 33.67 | ― | 1.06% | -7.88% | 129.32% |
* Basic Materials Sector Average
JP:4366
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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.