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Daishin Chemical Co., Ltd. (JP:4629)
:4629
Total Valuation
Daishin Chemical Co., Ltd. has a market cap or net worth of ¥6.73B. The enterprise value is ―.
Market Cap¥6.73B
Enterprise Value―
Share Statistics
Daishin Chemical Co., Ltd. has 4,592,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,592,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daishin Chemical Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee140.53M
Profits Per Employee4.05M
Employee Count231
Asset Turnover1.35
Inventory Turnover25.29
Valuation Ratios
The current PE Ratio of Daishin Chemical Co., Ltd. is 11.03. Daishin Chemical Co., Ltd.’s PEG ratio is 2.09.
PE Ratio11.03
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.09
Income Statement
In the last 12 months, Daishin Chemical Co., Ltd. had revenue of 32.46B and earned 627.19M in profits. Earnings per share was 137.04.
Revenue32.46B
Gross Profit4.27B
Operating Income825.74M
Pretax Income936.59M
Net Income627.19M
EBITDA1.34B
Earnings Per Share (EPS)137.04
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
Daishin Chemical Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.73%
Dividend Per Share¥40
Dividend Yield2.73%
Payout Ratio31.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change5.20%
50-Day Moving Average1.41K
200-Day Moving Average1.36K
Relative Strength Index (RSI)61.74
Average Volume (3m)1.35K
Important Dates
Daishin Chemical Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daishin Chemical Co., Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 1.85%
Current Ratio2.33
Quick Ratio2.19
Debt to Market Cap0.00
Net Debt to EBITDA-3.60
Interest Coverage Ratio807.17
Taxes
In the past 12 months, Daishin Chemical Co., Ltd. has paid 309.40M in taxes.
Income Tax309.40M
Effective Tax Rate0.33
Enterprise Valuation
Daishin Chemical Co., Ltd. EV to EBITDA ratio is 1.55, with an EV/FCF ratio of -3.03.
EV to Sales0.06
EV to EBITDA1.55
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-11.23
Balance Sheet
Daishin Chemical Co., Ltd. has ¥5.54B in cash and marketable securities with ¥300.00M in debt, giving a net cash position of -¥5.24B billion.
Cash & Marketable Securities¥5.54B
Total Debt¥300.00M
Net Cash-¥5.24B
Net Cash Per Share-¥1.14K
Tangible Book Value Per Share¥3.49K
Margins
Gross margin is 12.40%, with operating margin of 2.54%, and net profit margin of 1.93%.
Gross Margin12.40%
Operating Margin2.54%
Pretax Margin2.89%
Net Profit Margin1.93%
EBITDA Margin4.14%
EBIT Margin2.89%
Analyst Forecast
The average price target for Daishin Chemical Co., Ltd. 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 Forecast6.93%
EPS Growth Forecast-6.22%