Daito Chemix Corporation (4366) AI Stock Analysis

• Market Cap: ¥10.81B
• Dividend Yield: 1.62%
• Average Volume (3M): 40.78K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.81
• Revenue Growth: 13.02%
• EPS Growth: N/A
• Country: JP
• Employees: 304
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 10.46
• Shares Outstanding: 11,200,000
• 10 Day Avg. Volume: 44,250
• 30 Day Avg. Volume: 40,783
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥908.00
• Price Target Upside: -9.83% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥908.00 ▼(-9.83% Downside)

Daito Chemix Corporation's stock score is driven by strong technical momentum and attractive valuation metrics, indicating potential undervaluation and positive price trends. Financial performance adds to the positive outlook, with improvements in profitability and cash flow, though ROE remains an area for growth.

Daito Chemix Corporation Business Overview & Revenue Model

Company Description

Daito Chemix Corporation (4366) is a Japanese chemical company specializing in the production and distribution of chemical products. The company serves various industries by providing a wide range of chemical solutions, including fine chemicals, specialty chemicals, and intermediates. Daito Chemix is known for its commitment to quality and innovation, catering to the needs of sectors such as pharmaceuticals, agriculture, and electronics.

How the Company Makes Money

Daito Chemix Corporation generates revenue primarily through the sale of its chemical products. The company's key revenue streams include the manufacturing and distribution of fine chemicals and specialty chemicals, which are used in various applications across different industries. Daito Chemix also benefits from strategic partnerships and collaborations with other companies, which help to enhance its market reach and product offerings. Additionally, the company's focus on research and development allows it to innovate and create high-value products, contributing to its financial performance.

Daito Chemix Corporation Financial Statement Overview

Summary

Daito Chemix Corporation exhibits a robust financial position with significant improvements in profitability and cash flow generation. The company shows resilience with strong revenue growth and effective cost management, despite some challenges in ROE. The balance sheet reflects a solid equity base and manageable leverage, suggesting a well-positioned company in the chemicals industry.

Income Statement

Daito Chemix Corporation has shown a strong revenue growth trend with a 17.9% increase from 2024 to 2025, recovering from a dip in 2024. The gross profit margin is 11.1%, and the net profit margin is 4.4%, indicating moderate profitability but a significant improvement from the previous year's loss. The EBIT and EBITDA margins are healthy at 4.5% and 12.8% respectively, reflecting improved operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.37, indicating manageable leverage. The equity ratio stands at 61.1%, showing strong equity financing. However, the return on equity is 5.5%, which, although positive, suggests there is room for improvement in generating returns for shareholders.

Cash Flow

Daito Chemix has demonstrated strong cash flow management with a free cash flow growth rate of 209% from 2024 to 2025, reversing a negative trend. The operating cash flow to net income ratio is 3.35, indicating solid cash generation compared to net income, while the free cash flow to net income ratio of 2.27 underscores effective capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.64B	18.64B	15.81B	16.38B	16.13B	14.00B
Gross Profit	2.07B	2.07B	1.90B	2.44B	2.93B	2.50B
EBITDA	2.04B	2.38B	839.00M	2.13B	2.36B	2.05B
Net Income	820.00M	820.00M	-1.00B	922.00M	1.58B	1.09B
Balance Sheet
Total Assets	24.33B	24.33B	24.98B	24.70B	21.54B	18.82B
Cash, Cash Equivalents and Short-Term Investments	2.77B	2.77B	2.25B	2.39B	3.42B	3.25B
Total Debt	5.45B	5.45B	6.35B	4.72B	3.99B	3.28B
Total Liabilities	9.47B	9.47B	10.45B	9.52B	7.25B	6.07B
Stockholders Equity	14.86B	14.86B	14.54B	15.17B	14.28B	12.76B
Cash Flow
Free Cash Flow	0.00	1.86B	-1.71B	-1.59B	-342.00M	2.14B
Operating Cash Flow	0.00	2.75B	1.05B	404.00M	1.15B	2.53B
Investing Cash Flow	0.00	-1.19B	-2.67B	-2.00B	-1.52B	-376.00M
Financing Cash Flow	0.00	-1.03B	1.48B	563.00M	543.00M	-281.00M

Daito Chemix Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1007.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4366, the sentiment is Positive. The current price of 1007 is above the 20-day moving average (MA) of 936.00, above the 50-day MA of 833.86, and above the 200-day MA of 684.73, indicating a bullish trend. The MACD of 32.30 indicates Positive momentum. The RSI at 66.64 is Neutral, neither overbought nor oversold. The STOCH value of 74.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4366.

Daito Chemix Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4366	81 Outperform	¥10.81B	12.60		1.62%	13.02%	―
6568	77 Outperform	9.02B	13.39	5.45%	2.84%	-3.57%	-47.05%
4531	73 Outperform	6.07B	8.46	6.84%	3.24%	19.66%	-13.42%
4960	69 Neutral	4.78B	33.36	2.68%	1.20%	-5.30%	-6.24%
4040	67 Neutral	6.76B	6.57	12.10%	1.90%	6.80%	-19.87%
4360	46 Neutral	5.05B	-6.18	0.00%	2.56%	1.73%	-914.83%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%