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Daito Chemix Corporation
(4366)
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Rating:59Neutral
Price Target:
¥447.00
▲(49.00% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by improving but still uneven financial performance (earnings recovery and positive recent free cash flow, offset by weaker margins/ROE and past cash-flow volatility). Technicals are a secondary drag with price below key short- and mid-term moving averages and negative MACD, while valuation is a modest positive with a reasonable P/E and a small dividend yield.
Positive Factors
Revenue and earnings recovery
The return to profitability and renewed revenue growth indicate recovering demand for Daito Chemix’s specialty chemical materials. Sustained recovery across industrial end markets could support operating scale and improve earnings durability over the next several quarters.
Negative Factors
Declining gross margin
Persistent gross-margin pressure suggests cost inflation, pricing limits, product-mix challenges, or manufacturing inefficiency. Unless Daito Chemix improves pricing, mix, or productivity, revenue recovery may translate into only modest bottom-line expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
The return to profitability and renewed revenue growth indicate recovering demand for Daito Chemix’s specialty chemical materials. Sustained recovery across industrial end markets could support operating scale and improve earnings durability over the next several quarters.
Read all positive factors
Daito Chemix Corporation (4366) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.25B
Dividend Yield1.86%
Average Volume (3M)64.41K
Price to Earnings (P/E)14.1
Beta (1Y)1.22
Revenue Growth5.09%
EPS Growth14.34%
CountryJP
Employees328
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)30.46
Shares Outstanding33,600,000
10 Day Avg. Volume77,580
30 Day Avg. Volume64,410
Financial Highlights & Ratios
PEG Ratio-4.15
Price to Book (P/B)0.71
Price to Sales (P/S)0.60
P/FCF Ratio6.61
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
Daito Chemix Corporation Business Overview & Revenue Model
Company Description
Daito Chemix Corporation, together with its subsidiaries, manufactures and sells specialty and fine chemicals in Japan, South Korea, Singapore, rest of Asia, and the United States. It operates through Chemical Products Business and Environment-Rel...
How the Company Makes Money
Daito Chemix primarily makes money by selling specialty chemical products—especially organic pigments and pigment-related materials—to business customers (B2B). Its revenue model is largely product-sales driven: it manufactures pigments and color ...
Daito Chemix Corporation Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.83B | 19.48B | 18.64B | 15.81B | 16.38B | 16.13B |
| Gross Profit | 2.33B | 2.22B | 2.07B | 1.90B | 2.44B | 2.93B |
| EBITDA | 2.30B | 2.42B | 2.38B | 839.00M | 2.08B | 2.36B |
| Net Income | 981.00M | 791.00M | 820.00M | -1.00B | 922.00M | 1.58B |
Balance Sheet | ||||||
| Total Assets | 29.57B | 28.80B | 24.78B | 25.12B | 24.90B | 22.47B |
| Cash, Cash Equivalents and Short-Term Investments | 5.41B | 4.85B | 2.77B | 2.25B | 2.39B | 3.42B |
| Total Debt | 6.92B | 6.92B | 5.45B | 6.35B | 4.72B | 3.99B |
| Total Liabilities | 12.65B | 12.44B | 9.93B | 10.58B | 9.72B | 8.19B |
| Stockholders Equity | 16.92B | 16.36B | 14.86B | 14.54B | 15.18B | 14.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.75B | 1.86B | -1.71B | -1.59B | -342.00M |
| Operating Cash Flow | 0.00 | 2.58B | 2.75B | 1.05B | 404.00M | 1.15B |
| Investing Cash Flow | 0.00 | -1.84B | -1.19B | -2.67B | -2.00B | -1.52B |
| Financing Cash Flow | 0.00 | 1.33B | -1.03B | 1.48B | 563.00M | 543.00M |
Daito Chemix Corporation Technical Analysis
Negative
300.00
Price Trends
442.02
Negative
457.76
Negative
410.07
Positive
Market Momentum
-1.01
Negative
46.26
Neutral
53.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4366, the sentiment is Negative. The current price of 300 is below the 20-day moving average (MA) of 436.75, below the 50-day MA of 442.02, and below the 200-day MA of 410.07, indicating a neutral trend. The MACD of -1.01 indicates Negative momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4366.
Daito Chemix Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥38.45B | 9.10 | ― | 3.96% | -9.00% | -15.37% | |
69 Neutral | ¥14.65B | 11.30 | ― | 3.34% | -0.22% | 4.42% | |
59 Neutral | ¥14.25B | 14.12 | ― | 1.86% | 5.09% | 14.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥13.28B | -17.18 | ― | ― | ― | ― | |
45 Neutral | ¥9.24B | 30.15 | ― | 0.89% | -5.34% | 113.57% |
* General Sector Average
JP:4366
Daito Chemix Corporation
430.00
128.27
42.51%
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Yushiro Chemical Industry Co., Ltd.
2,825.00
585.05
26.12%
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Microwave Chemical Co., Ltd.
835.00
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32.54%
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.