Daishin Chemical Co., Ltd. (JP:4629)
:4629
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Daishin Chemical Co., Ltd.
(4629)
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Rating:74Outperform
Price Target:
¥2,050.00
▲(27.65% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial quality (especially the ultra-conservative balance sheet) and an attractive valuation (low P/E with a ~2.2% yield). Offsetting these positives, technical signals are currently soft with the price below key short-term moving averages and momentum indicators in weaker territory.
Positive Factors
Conservative balance sheet
Minimal and declining debt materially reduces refinancing and interest-rate risk and preserves financial flexibility. A steadily growing equity base improves capital resilience, enabling the company to fund operations, withstand downturns, and opportunistically invest without relying on external financing.
Negative Factors
Revenue volatility and recent declines
Large swings and recent declines in revenue undermine predictability of earnings and cash flow. For a specialty chemicals firm, volatile top-line performance makes capacity planning, margin sustainability, and investment timing more difficult, increasing operational and forecasting risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal and declining debt materially reduces refinancing and interest-rate risk and preserves financial flexibility. A steadily growing equity base improves capital resilience, enabling the company to fund operations, withstand downturns, and opportunistically invest without relying on external financing.
Read all positive factors
Daishin Chemical Co., Ltd. (4629) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.70B
Dividend Yield2.51%
Average Volume (3M)2.97K
Price to Earnings (P/E)9.3
Beta (1Y)0.39
Revenue Growth-0.30%
EPS Growth51.21%
CountryJP
Employees231
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)140.41
Shares Outstanding4,592,000
10 Day Avg. Volume1,990
30 Day Avg. Volume2,973
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.47
Price to Sales (P/S)0.24
P/FCF Ratio3.04
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
Daishin Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Daishin Chemical Co.,Ltd. manufactures and sells various paints and chemicals in Japan. The company's products include lacquer, melamine, acrylic resin, urethane resin, epoxy resin, paint thinners, and thinners for plastic; printing ink solvents, ...
How the Company Makes Money
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Daishin Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.61B | 34.61B | 34.71B | 32.46B | 34.39B | 31.30B |
| Gross Profit | 4.34B | 4.72B | 4.21B | 4.27B | 4.55B | 4.13B |
| EBITDA | 1.24B | 1.55B | 1.28B | 1.34B | 1.68B | 1.41B |
| Net Income | 642.02M | 889.36M | 588.16M | 627.19M | 955.95M | 694.14M |
Balance Sheet | ||||||
| Total Assets | 26.30B | 26.09B | 25.30B | 24.13B | 24.39B | 23.31B |
| Cash, Cash Equivalents and Short-Term Investments | 7.52B | 9.34B | 7.13B | 4.86B | 5.71B | 4.59B |
| Total Debt | 374.59M | 5.54M | 11.93M | 22.21M | 43.62M | 130.00M |
| Total Liabilities | 9.85B | 8.69B | 8.78B | 8.11B | 8.95B | 8.79B |
| Stockholders Equity | 16.45B | 17.40B | 16.52B | 16.02B | 15.44B | 14.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.71B | 2.46B | -687.07M | 1.45B | -202.80M |
| Operating Cash Flow | 0.00 | 2.85B | 2.75B | -185.14M | 1.80B | 60.44M |
| Investing Cash Flow | 0.00 | -444.67M | -289.39M | -438.90M | -414.30M | -333.29M |
| Financing Cash Flow | 0.00 | -190.01M | -193.47M | -220.41M | -263.61M | -301.03M |
Daishin Chemical Co., Ltd. Technical Analysis
Positive
1606.00
Price Trends
1897.85
Positive
1785.68
Positive
1660.68
Positive
Market Momentum
-2.32
Positive
50.81
Neutral
42.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4629, the sentiment is Positive. The current price of 1606 is below the 20-day moving average (MA) of 1986.85, below the 50-day MA of 1897.85, and below the 200-day MA of 1660.68, indicating a neutral trend. The MACD of -2.32 indicates Positive momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 42.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4629.
Daishin Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.70B | 9.26 | ― | 2.51% | -0.30% | 51.21% | |
71 Outperform | ¥9.29B | 7.23 | ― | 2.84% | 11.35% | -76.94% | |
63 Neutral | ¥7.17B | 17.62 | ― | 6.58% | 0.05% | 27.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥6.50B | 9.15 | ― | 3.50% | -1.92% | -2.68% | |
53 Neutral | ¥7.16B | 12.53 | ― | 1.35% | -1.83% | 14.37% | |
48 Neutral | ¥4.29B | -7.17 | ― | ― | 3.48% | -822.25% |
* Basic Materials Sector Average
JP:4629
Daishin Chemical Co., Ltd.
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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.