Dainichiseika Color & Chemicals Mfg.Co., Ltd. (4116) Stock Statistics & Valuation Metrics

Dainichiseika Color & Chemicals Mfg.Co., Ltd. has a market cap or net worth of JPY 95.46B. The enterprise value is JPY 89.42B.

Market Cap

JPY 95.46B

Enterprise Value

JPY 89.42B

Dainichiseika Color & Chemicals Mfg.Co., Ltd. has 72,452,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

72,452,440

Owned by Insiders

―

Owned by Institutions

7.26%

Dainichiseika Color & Chemicals Mfg.Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

3.20%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

35.37M

Profits Per Employee

2.31M

Employee Count

3,514

Asset Turnover

0.61

Inventory Turnover

3.00

The current PE Ratio of Dainichiseika Color & Chemicals Mfg.Co., Ltd. is 10.77. Dainichiseika Color & Chemicals Mfg.Co., Ltd.’s PEG ratio is -0.45.

PE Ratio

10.77

PS Ratio

0.72

PB Ratio

0.65

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.45

In the last 12 months, Dainichiseika Color & Chemicals Mfg.Co., Ltd. had revenue of 124.29B and earned 8.10B in profits. Earnings per share was 118.31.

Revenue

124.29B

Gross Profit

26.04B

Operating Income

7.61B

Pretax Income

11.55B

Net Income

8.10B

EBITDA

12.73B

Earnings Per Share (EPS)

118.31

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Dainichiseika Color & Chemicals Mfg.Co., Ltd. pays an annual dividend of JPY 87.00, resulting in a dividend yield of 3.88%

Dividend Per Share

JPY 87.00

Dividend Yield

3.88%

Payout Ratio

21.35%

Free Cash Flow Yield

0.00%

Earnings Yield

9.44%

Beta

0.93

52-Week Price Change

39.13%

50-Day Moving Average

1307.99

200-Day Moving Average

1150.16

Relative Strength Index (RSI)

37.38

Average Volume (3m)

161.92K

Dainichiseika Color & Chemicals Mfg.Co., Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

Mar 30, 2026

Dainichiseika Color & Chemicals Mfg.Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 13.49%

Current Ratio

2.40

Quick Ratio

1.68

Debt to Market Cap

0.25

Net Debt to EBITDA

-0.37

Interest Coverage Ratio

25.03

In the past 12 months, Dainichiseika Color & Chemicals Mfg.Co., Ltd. has paid 3.25B in taxes.

Income Tax

3.25B

Effective Tax Rate

0.28

Dainichiseika Color & Chemicals Mfg.Co., Ltd. EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 0.00.

EV to Sales

0.68

EV to EBITDA

6.02

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Dainichiseika Color & Chemicals Mfg.Co., Ltd. has JPY 22.20B in cash and marketable securities with JPY 18.16B in debt, giving a net cash position of JPY 4.04B billion.

Cash & Marketable Securities

JPY 22.20B

Total Debt

JPY 18.16B

Net Cash

JPY 4.04B

Net Cash Per Share

JPY 55.76

Tangible Book Value Per Share

JPY 2,065.10

Gross margin is 21.17%, with operating margin of 6.57%, and net profit margin of 6.69%.

Gross Margin

21.17%

Operating Margin

6.57%

Pretax Margin

9.43%

Net Profit Margin

6.69%

EBITDA Margin

11.24%

EBIT Margin

7.17%

The average price target for Dainichiseika Color & Chemicals Mfg.Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.48%

EPS Growth Forecast

65.96%

Smart Score

―

AI Score

74