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Daito Chemix Corporation (JP:4366)
:4366
Total Valuation
Daito Chemix Corporation has a market cap or net worth of ¥7.57B. The enterprise value is ¥9.79B.
Market Cap¥7.57B
Enterprise Value¥9.79B
Share Statistics
Daito Chemix Corporation has 11,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daito Chemix Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee61.33M
Profits Per Employee2.70M
Employee Count304
Asset Turnover0.77
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Daito Chemix Corporation is 8.06. Daito Chemix Corporation’s PEG ratio is -0.19.
PE Ratio8.06
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.45
Price to FCF-4.69
Price to Operating Cash Flow18.47
PEG Ratio-0.19
Income Statement
In the last 12 months, Daito Chemix Corporation had revenue of 18.64B and earned 820.00M in profits. Earnings per share was 76.38.
Revenue18.64B
Gross Profit2.07B
Operating Income848.00M
Pretax Income853.00M
Net Income820.00M
EBITDA2.38B
Earnings Per Share (EPS)76.38
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
Daito Chemix Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 3.12%
Dividend Per Share¥10
Dividend Yield3.12%
Payout Ratio20.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change7.55%
50-Day Moving Average641.26
200-Day Moving Average624.75
Relative Strength Index (RSI)63.53
Average Volume (3m)11.94K
Important Dates
Daito Chemix Corporation upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daito Chemix Corporation as a current ratio of 2.15, with Debt / Equity ratio of 31.12%
Current Ratio2.15
Quick Ratio1.22
Debt to Market Cap0.82
Net Debt to EBITDA1.12
Interest Coverage Ratio18.04
Taxes
In the past 12 months, Daito Chemix Corporation has paid 33.00M in taxes.
Income Tax33.00M
Effective Tax Rate0.04
Enterprise Valuation
Daito Chemix Corporation EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 4.99.
EV to Sales0.50
EV to EBITDA3.90
EV to Free Cash Flow4.99
EV to Operating Cash Flow3.38
Balance Sheet
Daito Chemix Corporation has ¥2.01B in cash and marketable securities with ¥5.37B in debt, giving a net cash position of ¥3.36B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥5.37B
Net Cash¥3.36B
Net Cash Per Share¥300.18
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 14.87%, with operating margin of 4.55%, and net profit margin of 4.40%.
Gross Margin14.87%
Operating Margin4.55%
Pretax Margin4.58%
Net Profit Margin4.40%
EBITDA Margin12.75%
EBIT Margin4.83%
Analyst Forecast
The average price target for Daito Chemix Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.92%
EPS Growth Forecast―