Dai Nippon Toryo Company, Limited (JP:4611)
:4611
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Dai Nippon Toryo Company, Limited
(4611)
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Rating:52Neutral
Price Target:
¥1,348.00
▲(0.07% Upside)
Action:Downgraded
Date:05/15/26
The score is primarily constrained by weaker fundamentals: a steep 2026 margin/ROE deterioration and persistently negative free cash flow despite a conservative balance sheet. Technicals also lean bearish with the stock below major moving averages and negative MACD. Valuation is somewhat supported by the high dividend yield, but the P/E remains only moderate.
Positive Factors
Conservative Balance Sheet
Low leverage and steady equity growth give the company financial flexibility to fund operations, absorb cash-flow shortfalls, and invest in maintenance capex or selective growth without immediate refinancing. This resilience supports durable operations despite earnings volatility.
Negative Factors
Sharp Profitability Decline
A dramatic margin collapse indicates meaningful erosion of pricing power, cost control, or one-off charges. Such a step-change reduces sustainable earnings and free cash generation, curtails ability to reinvest, and may require structural remediation to restore long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and steady equity growth give the company financial flexibility to fund operations, absorb cash-flow shortfalls, and invest in maintenance capex or selective growth without immediate refinancing. This resilience supports durable operations despite earnings volatility.
Read all positive factors
Dai Nippon Toryo Company, Limited (4611) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.82B
Dividend Yield3.7%
Average Volume (3M)47.92K
Price to Earnings (P/E)22.1
Beta (1Y)0.96
Revenue Growth29.30%
EPS Growth-82.16%
CountryJP
Employees2,113
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)303.87
Shares Outstanding29,710,678
10 Day Avg. Volume46,470
30 Day Avg. Volume47,920
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.52
Price to Sales (P/S)0.37
P/FCF Ratio-17.53
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
Dai Nippon Toryo Company, Limited Business Overview & Revenue Model
Company Description
Dai Nippon Toryo Company, Limited, established in Osaka, Japan, in 1929, operates globally as a manufacturer and supplier of diverse coatings and jet inks. The company offers a wide array of products, including anticorrosive coatings crucial for p...
How the Company Makes Money
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Dai Nippon Toryo Company, Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.33B | 93.76B | 72.51B | 71.94B | 72.85B | 66.95B |
| Gross Profit | 23.23B | 25.88B | 22.46B | 21.80B | 20.62B | 19.66B |
| EBITDA | 13.98B | 6.91B | 14.33B | 9.74B | 7.38B | 6.22B |
| Net Income | 8.66B | 1.69B | 9.44B | 4.60B | 3.46B | 2.03B |
Balance Sheet | ||||||
| Total Assets | 133.27B | 137.49B | 133.34B | 101.62B | 92.81B | 87.70B |
| Cash, Cash Equivalents and Short-Term Investments | 11.75B | 11.33B | 12.65B | 8.43B | 6.86B | 6.78B |
| Total Debt | 15.12B | 15.13B | 12.22B | 6.10B | 6.18B | 5.54B |
| Total Liabilities | 59.10B | 60.81B | 57.17B | 39.13B | 37.59B | 35.71B |
| Stockholders Equity | 63.35B | 66.89B | 65.17B | 59.71B | 52.20B | 49.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.99B | -1.01B | -739.00M | -1.88B | 1.87B |
| Operating Cash Flow | 0.00 | 3.01B | 3.57B | 3.46B | 1.28B | 3.36B |
| Investing Cash Flow | 0.00 | -3.40B | -364.00M | -772.00M | -1.45B | -966.00M |
| Financing Cash Flow | 0.00 | -189.00M | -75.00M | -1.66B | -473.00M | -2.84B |
Dai Nippon Toryo Company, Limited Technical Analysis
Positive
1347.00
Price Trends
1264.88
Positive
1294.28
Positive
1268.54
Positive
Market Momentum
14.20
Negative
59.67
Neutral
83.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4611, the sentiment is Positive. The current price of 1347 is above the 20-day moving average (MA) of 1276.40, above the 50-day MA of 1264.88, and above the 200-day MA of 1268.54, indicating a bullish trend. The MACD of 14.20 indicates Negative momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 83.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4611.
Dai Nippon Toryo Company, Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥147.02B | 10.61 | 6.23% | 1.11% | 3.36% | 14.17% | |
69 Neutral | ¥2.49T | 13.02 | 11.64% | 1.52% | 11.97% | 45.59% | |
69 Neutral | ¥614.45B | 25.00 | ― | 3.26% | 15.83% | 124.21% | |
64 Neutral | ¥476.12B | 10.55 | 8.14% | 2.61% | -0.45% | 50.53% | |
63 Neutral | ¥434.47B | 14.30 | 13.71% | 3.38% | 0.16% | -12.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ¥37.82B | 22.12 | ― | 3.70% | 29.30% | -82.16% |
* Basic Materials Sector Average
JP:4611
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Dai Nippon Toryo Company, Limited Corporate Events
Dai Nippon Toryo Plans Profit Rebound After Weak FY2025 Despite Higher Sales
May 21, 2026
Dai Nippon Toryo reported fiscal 2025 net sales of ¥93.8 billion, up 29.3% year on year and slightly above guidance, but operating profit fell 18.3% to ¥3.9 billion and profit attributable to owners of parent plunged 82.1% to ¥1.7 b...
Dai Nippon Toryo Posts Profit Slump Despite Higher Sales, Targets Earnings Rebound in FY 2027
May 13, 2026
Dai Nippon Toryo reported a 29.3% rise in net sales to ¥93.8 billion for the year ended March 31, 2026, but operating profit fell 18.3% and profit attributable to owners of parent plunged 82.1%, squeezed by lower margins despite higher revenu...
Dai Nippon Toryo Sets September Date for Osaka Head Office Relocation
Apr 24, 2026
Dai Nippon Toryo has finalized the timing and details of its head office relocation within Osaka, moving from Minami-Semba to a new address in Hiranomachi, Chuo-ku. The board has set September 24, 2026, as the date on which operations will begin a...
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.