Daishin Chemical Co., Ltd. (JP:4629)
:4629
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Total Valuation
Daishin Chemical Co., Ltd. has a market cap or net worth of ¥9.00B. The enterprise value is ¥65.93M.
Market Cap¥9.00B
Enterprise Value¥65.93M
Share Statistics
Daishin Chemical Co., Ltd. has 4,592,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,592,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daishin Chemical Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee149.81M
Profits Per Employee3.85M
Employee Count231
Asset Turnover1.33
Inventory Turnover27.37
Valuation Ratios
The current PE Ratio of Daishin Chemical Co., Ltd. is 9.3. Daishin Chemical Co., Ltd.’s PEG ratio is 0.18.
PE Ratio9.3
PS Ratio0.24
PB Ratio0.47
Price to Fair Value0.47
Price to FCF3.04
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Daishin Chemical Co., Ltd. had revenue of 34.61B and earned 889.36M in profits. Earnings per share was 194.39.
Revenue34.61B
Gross Profit4.72B
Operating Income1.17B
Pretax Income1.23B
Net Income889.36M
EBITDA1.55B
Earnings Per Share (EPS)194.39
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
Daishin Chemical Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.51%
Dividend Per Share¥40
Dividend Yield2.51%
Payout Ratio23.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change43.66%
50-Day Moving Average1.91K
200-Day Moving Average1.66K
Relative Strength Index (RSI)56.38
Average Volume (3m)2.97K
Important Dates
Daishin Chemical Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Daishin Chemical Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 0.03%
Current Ratio2.36
Quick Ratio2.23
Debt to Market Cap<0.01
Net Debt to EBITDA-6.04
Interest Coverage Ratio465.58
Taxes
In the past 12 months, Daishin Chemical Co., Ltd. has paid 343.87M in taxes.
Income Tax343.87M
Effective Tax Rate0.28
Enterprise Valuation
Daishin Chemical Co., Ltd. EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -0.41.
EV to Sales-0.03
EV to EBITDA-0.71
EV to Free Cash Flow-0.41
EV to Operating Cash Flow-0.39
Balance Sheet
Daishin Chemical Co., Ltd. has ¥7.52B in cash and marketable securities with ¥374.59M in debt, giving a net cash position of ¥7.14B billion.
Cash & Marketable Securities¥7.52B
Total Debt¥374.59M
Net Cash¥7.14B
Net Cash Per Share¥1.56K
Tangible Book Value Per Share¥3.80K
Margins
Gross margin is 13.64%, with operating margin of 3.38%, and net profit margin of 2.57%.
Gross Margin13.64%
Operating Margin3.38%
Pretax Margin3.56%
Net Profit Margin2.57%
EBITDA Margin4.47%
EBIT Margin3.38%
Analyst Forecast
The average price target for Daishin Chemical Co., Ltd. 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 Forecast-0.30%
EPS Growth Forecast51.21%