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Daishin Chemical Co., Ltd. (JP:4629)
:4629
Total Valuation
Daishin Chemical Co., Ltd. has a market cap or net worth of ¥7.18B. The enterprise value is -¥127.03M.
Market Cap¥7.18B
Enterprise Value-¥127.03M
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 0.04 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee150.26M
Profits Per Employee2.55M
Employee Count231
Asset Turnover1.38
Inventory Turnover26.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.0
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.77
Income Statement
In the last 12 months, Daishin Chemical Co., Ltd. had revenue of 34.71B and earned 588.16M in profits. Earnings per share was 128.55.
Revenue34.71B
Gross Profit4.21B
Operating Income799.31M
Pretax Income835.49M
Net Income588.16M
EBITDA1.28B
Earnings Per Share (EPS)128.55
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 2.55%
Dividend Per Share¥40
Dividend Yield2.55%
Payout Ratio31.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change9.14%
50-Day Moving Average1.51K
200-Day Moving Average1.39K
Relative Strength Index (RSI)61.34
Average Volume (3m)700.00
Important Dates
Daishin Chemical Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daishin Chemical Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 0.07%
Current Ratio2.30
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA-5.57
Interest Coverage Ratio425.39
Taxes
In the past 12 months, Daishin Chemical Co., Ltd. has paid 247.33M in taxes.
Income Tax247.33M
Effective Tax Rate0.30
Enterprise Valuation
Daishin Chemical Co., Ltd. EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -0.29.
EV to Sales-0.02
EV to EBITDA-0.55
EV to Free Cash Flow-0.29
EV to Operating Cash Flow-0.26
Balance Sheet
Daishin Chemical Co., Ltd. has ¥5.54B in cash and marketable securities with ¥300.00M in debt, giving a net cash position of -¥5.24B billion.
Cash & Marketable Securities¥5.54B
Total Debt¥300.00M
Net Cash-¥5.24B
Net Cash Per Share-¥1.14K
Tangible Book Value Per Share¥3.61K
Margins
Gross margin is 12.14%, with operating margin of 2.30%, and net profit margin of 1.69%.
Gross Margin12.14%
Operating Margin2.30%
Pretax Margin2.41%
Net Profit Margin1.69%
EBITDA Margin3.68%
EBIT Margin2.41%
Analyst Forecast
The average price target for Daishin Chemical Co., Ltd. is ¥1,707.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,707.00
Price Target Upside10.99% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.93%
EPS Growth Forecast-6.22%