Daishin Chemical Co., Ltd. (JP:4629)
:4629
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Daishin Chemical Co., Ltd.
(4629)
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Rating:70Outperform
Price Target:
¥1,902.00
▲(18.43% Upside)
Action:ReiteratedDate:10/29/25
Daishin Chemical's overall stock score is driven by its strong financial performance and reasonable valuation. However, the technical analysis indicates potential bearish momentum, which tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Robust balance sheet and very low leverage
High equity ratio (65.57%) and a debt-to-equity of 0.07 give the company durable financial flexibility. Minimal leverage reduces refinancing and covenant risks, enabling sustained investment in operations or buffers during downturns without stressing cash flows over the next several months.
Negative Factors
Low net profitability and weakening ROE
A net margin of 1.69% and falling ROE (3.56%) point to weak shareholder returns and limited ability to convert sales into profit. Persistently low net profitability can constrain reinvestment, dividend capacity and long-term value creation absent structural margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust balance sheet and very low leverage
High equity ratio (65.57%) and a debt-to-equity of 0.07 give the company durable financial flexibility. Minimal leverage reduces refinancing and covenant risks, enabling sustained investment in operations or buffers during downturns without stressing cash flows over the next several months.
Read all positive factors
Daishin Chemical Co., Ltd. (4629) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.68B
Dividend Yield2.51%
Average Volume (3M)2.97K
Price to Earnings (P/E)8.0
Beta (1Y)0.32
Revenue Growth2.26%
EPS Growth51.04%
CountryJP
Employees231
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)49.91
Shares Outstanding4,592,000
10 Day Avg. Volume1,990
30 Day Avg. Volume2,973
Financial Highlights & Ratios
PEG Ratio-1.76
Price to Book (P/B)0.39
Price to Sales (P/S)0.18
P/FCF Ratio2.60
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
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.61B | 34.71B | 32.46B | 34.39B | 31.30B | 25.65B |
| Gross Profit | 4.34B | 4.21B | 4.27B | 4.55B | 4.13B | 4.86B |
| EBITDA | 1.24B | 1.28B | 1.34B | 1.68B | 1.41B | 2.04B |
| Net Income | 642.02M | 588.16M | 627.19M | 955.95M | 694.14M | 1.14B |
Balance Sheet | ||||||
| Total Assets | 26.30B | 25.30B | 24.13B | 24.39B | 23.31B | 21.08B |
| Cash, Cash Equivalents and Short-Term Investments | 7.52B | 7.13B | 4.86B | 5.71B | 4.59B | 5.16B |
| Total Debt | 374.59M | 11.93M | 22.21M | 43.62M | 130.00M | 252.60M |
| Total Liabilities | 9.85B | 8.78B | 8.11B | 8.95B | 8.79B | 7.09B |
| Stockholders Equity | 16.45B | 16.52B | 16.02B | 15.44B | 14.51B | 13.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.46B | -687.07M | 1.45B | -202.80M | 1.12B |
| Operating Cash Flow | 0.00 | 2.75B | -185.14M | 1.80B | 60.44M | 1.59B |
| Investing Cash Flow | 0.00 | -289.39M | -438.90M | -414.30M | -333.29M | -569.27M |
| Financing Cash Flow | 0.00 | -193.47M | -220.41M | -263.61M | -301.03M | -332.96M |
Daishin Chemical Co., Ltd. Technical Analysis
Positive
1606.00
Price Trends
1736.74
Negative
1667.04
Positive
1609.64
Positive
Market Momentum
-13.39
Positive
51.59
Neutral
38.98
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 1716.35, below the 50-day MA of 1736.74, and below the 200-day MA of 1609.64, indicating a neutral trend. The MACD of -13.39 indicates Positive momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 38.98 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥8.68B | 8.04 | ― | 2.51% | 2.26% | 51.04% | |
66 Neutral | ¥8.56B | 2.66 | ― | 2.84% | 37.67% | -117.29% | |
63 Neutral | ¥7.36B | 38.30 | ― | 6.58% | 4.80% | 97.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥7.38B | 22.69 | ― | 1.35% | -2.76% | -25.24% | |
61 Neutral | ¥6.60B | 7.93 | ― | 3.50% | -8.27% | -3.23% | |
44 Neutral | ¥4.29B | -15.17 | ― | ― | 8.66% | -239.07% |
* Basic Materials Sector Average
JP:4629
Daishin Chemical Co., Ltd.
1,897.00
512.00
36.97%
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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.