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Daishin Chemical Co., Ltd. (JP:4629)
:4629
Japanese Market
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Daishin Chemical Co., Ltd. (4629) AI Stock Analysis

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JP:4629

Daishin Chemical Co., Ltd.

(4629)

Rating:75Outperform
Price Target:
¥1,739.00
▲(12.56% Upside)
Daishin Chemical's strong financial stability and robust cash flow management are the primary strengths, supporting a solid overall score. The technical indicators suggest some short-term weakness, but the reasonable valuation and attractive dividend yield provide a balanced investment case.

Daishin Chemical Co., Ltd. (4629) vs. iShares MSCI Japan ETF (EWJ)

Daishin Chemical Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaishin Chemical Co., Ltd. (4629) is a Japanese company engaged in the manufacturing and sale of chemical products. The company specializes in the production of industrial chemicals, focusing on coatings, adhesives, and various specialty chemicals. Daishin Chemical's products are used across multiple industries, including automotive, construction, and electronics, providing essential materials that enhance the durability, performance, and efficiency of finished goods.
How the Company Makes MoneyDaishin Chemical Co., Ltd. generates revenue primarily through the sale of its chemical products. The company's key revenue streams include industrial coatings, adhesives, and specialty chemicals tailored for specific industrial applications. It supplies these products to a diverse range of industries such as automotive, construction, and electronics, where its chemical solutions are integrated into manufacturing processes to improve product quality and performance. Additionally, Daishin Chemical may engage in strategic partnerships and collaborations with other companies to enhance its product offerings and expand its market reach. These collaborations can lead to increased sales and a broader customer base, contributing significantly to the company's earnings.

Daishin Chemical Co., Ltd. Financial Statement Overview

Summary
Daishin Chemical shows strong financial stability with a robust balance sheet and effective cash flow management. Despite some pressure on profitability margins, the company's revenue growth and low leverage provide a solid foundation for potential improvement.
Income Statement
75
Positive
Daishin Chemical has demonstrated a consistent revenue growth trajectory, with a 6.93% increase from 2024 to 2025. The company maintains a solid gross profit margin of approximately 12.14% for 2025. However, the net profit margin has decreased to 1.69% due to rising costs or operational inefficiencies. Despite a reduction in EBIT margin to 2.30%, EBITDA margin remains relatively stable at 3.68%, suggesting operational resilience.
Balance Sheet
82
Very Positive
The balance sheet is robust, with a high equity ratio of 65.57%, indicating strong financial stability. The debt-to-equity ratio is exceptionally low at 0.07, signifying minimal leverage risks. ROE has decreased to 3.56%, highlighting a need for improved profitability to enhance shareholder returns.
Cash Flow
88
Very Positive
The cash flow situation is strong, with a significant turnaround in free cash flow, growing from negative in 2024 to positive in 2025. The operating cash flow to net income ratio is favorable at 4.67, demonstrating effective cash generation relative to profits. A free cash flow to net income ratio of 4.19 further underscores efficient cash utilization.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue34.71B34.71B32.46B34.39B31.30B25.65B
Gross Profit4.21B4.21B4.27B4.55B4.13B4.86B
EBITDA1.16B1.28B1.34B1.68B1.41B2.04B
Net Income587.66M588.16M627.19M955.95M694.14M1.14B
Balance Sheet
Total Assets25.20B25.20B24.13B24.39B23.26B21.03B
Cash, Cash Equivalents and Short-Term Investments7.13B7.13B4.86B5.71B4.59B5.16B
Total Debt12.14M12.14M22.21M59.17M130.00M252.60M
Total Liabilities8.68B8.68B8.11B8.95B8.74B7.04B
Stockholders Equity16.52B16.52B16.02B15.44B14.51B13.99B
Cash Flow
Free Cash Flow0.002.46B-687.07M1.45B-202.80M1.12B
Operating Cash Flow0.002.75B-185.14M1.80B60.44M1.59B
Investing Cash Flow0.00-289.39M-438.90M-414.30M-333.29M-569.27M
Financing Cash Flow0.00-193.47M-220.41M-263.61M-301.03M-332.96M

Daishin Chemical Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1545.00
Price Trends
50DMA
1548.68
Negative
100DMA
1496.66
Positive
200DMA
1422.38
Positive
Market Momentum
MACD
-5.20
Positive
RSI
48.98
Neutral
STOCH
51.42
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 1545 is below the 20-day moving average (MA) of 1557.05, below the 50-day MA of 1548.68, and above the 200-day MA of 1422.38, indicating a neutral trend. The MACD of -5.20 indicates Positive momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 51.42 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥3.70B12.71
2.44%0.68%5.33%
77
Outperform
¥5.43B11.96
1.40%1.47%17.40%
75
Outperform
¥7.07B10.92
2.61%4.93%4.12%
73
Outperform
¥6.56B9.25
3.48%-4.33%58.53%
65
Neutral
¥2.04B20.36
1.46%-5.28%-45.77%
62
Neutral
$10.27B6.370.76%2.91%3.10%-36.03%
49
Neutral
¥4.53B20.50
8.91%-42.21%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4629
Daishin Chemical Co., Ltd.
1,545.00
171.66
12.50%
JP:4615
Shinto Paint Co., Ltd.
133.00
3.00
2.31%
JP:4616
Kawakami Paint Manufacturing Co., Ltd.
2,052.00
515.05
33.51%
JP:4623
Asahipen Corporation
1,731.00
17.93
1.05%
JP:4624
Isamu Paint Co., Ltd.
3,625.00
509.22
16.34%
JP:4625
Atomix Co., Ltd.
693.00
44.14
6.80%
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.Date of analysis: Sep 05, 2025