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Daishin Chemical Co., Ltd. (JP:4629)
:4629
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Daishin Chemical Co., Ltd.
(4629)
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Select Model
Rating:70Outperform
Price Target:
¥1,694.00
▲(10.36% Upside)
Daishin Chemical's overall stock score is driven by its strong financial performance and reasonable valuation. However, the technical analysis indicates potential bearish momentum, which tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.
Daishin Chemical Co., Ltd. (4629) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.02B
Dividend Yield2.61%
Average Volume (3M)2.97K
Price to Earnings (P/E)10.9
Beta (1Y)0.25
Revenue Growth4.93%
EPS Growth4.12%
CountryJP
Employees231
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)26.09
Shares Outstanding4,592,000
10 Day Avg. Volume1,990
30 Day Avg. Volume2,973
Financial Highlights & Ratios
PEG Ratio-1.76
Price to Book (P/B)0.39
Price to Sales (P/S)0.18
P/FCF Ratio2.60
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 ConsensusModerate Buy
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daishin Chemical Co., Ltd. Business Overview & Revenue Model
Company DescriptionDaishin Chemical Co.,Ltd. manufactures and sells various paints and chemicals in Japan. The company's products include lacquer, melamine, acrylic resin, urethane resin, epoxy resin, paint thinners, and thinners for plastic; printing ink solvents, cleaning solvents, and industrial organic solvents; and paint removers, as well as ethanol and other products. It also offers reagents to support various tests, basic research, analysis, and environment, as well as product development, including pharmaceutical, textile, food, and electric products development. In addition, the company is involved in the sale of various materials ancillary to paint manufacturing; manufacture and sale of external substances and poisons for pharmaceutical industry; and related ancillary businesses. It sells its products to paint manufacturers, and printing ink and other industrial sectors through a network of sales agents. Daishin Chemical Co.,Ltd. was founded in 1952 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyDaishin Chemical generates revenue primarily through the sale of its chemical products to various industries. The company has established key revenue streams from its agrochemical segment, which includes pesticides and herbicides, as well as from its specialty chemicals used in pharmaceuticals and manufacturing processes. Additionally, Daishin Chemical engages in strategic partnerships with other companies to expand its distribution channels and enhance its product offerings, further contributing to its earnings. The company also invests in research and development to innovate and improve its product line, which helps maintain a competitive edge and attract new customers.
Daishin Chemical Co., Ltd. Financial Statement Overview
Summary
Daishin Chemical shows a solid financial position with strong cash flow management and a stable balance sheet. Despite some pressure on profitability margins, the company's revenue growth and low leverage provide a foundation for potential improvement.Income Statement
Daishin Chemical has demonstrated a consistent revenue growth trajectory, with a 6.93% increase from 2024 to 2025. The company maintains a solid gross profit margin of approximately 12.14% for 2025. However, the net profit margin has decreased to 1.69% due to rising costs or operational inefficiencies. Despite a reduction in EBIT margin to 2.30%, EBITDA margin remains relatively stable at 3.68%, suggesting operational resilience.75
Positive
Balance Sheet
The balance sheet is robust, with a high equity ratio of 65.57%, indicating strong financial stability. The debt-to-equity ratio is exceptionally low at 0.07, signifying minimal leverage risks. ROE has decreased to 3.56%, highlighting a need for improved profitability to enhance shareholder returns.82
Very Positive
Cash Flow
The cash flow situation is strong, with a significant turnaround in free cash flow, growing from negative in 2024 to positive in 2025. The operating cash flow to net income ratio is favorable at 4.67, demonstrating effective cash generation relative to profits. A free cash flow to net income ratio of 4.19 further underscores efficient cash utilization.88
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.61B | 34.71B | 32.46B | 34.39B | 31.30B | 25.65B |
| Gross Profit | 4.34B | 4.21B | 4.27B | 4.55B | 4.13B | 4.86B |
| EBITDA | 1.24B | 1.28B | 1.34B | 1.68B | 1.41B | 2.04B |
| Net Income | 642.02M | 588.16M | 627.19M | 955.95M | 694.14M | 1.14B |
Balance Sheet | ||||||
| Total Assets | 26.30B | 25.20B | 24.13B | 24.39B | 23.26B | 21.03B |
| Cash, Cash Equivalents and Short-Term Investments | 7.52B | 7.13B | 4.86B | 5.71B | 4.59B | 5.16B |
| Total Debt | 374.59M | 12.14M | 22.21M | 59.17M | 130.00M | 252.60M |
| Total Liabilities | 9.85B | 8.68B | 8.11B | 8.95B | 8.74B | 7.04B |
| Stockholders Equity | 16.45B | 16.52B | 16.02B | 15.44B | 14.51B | 13.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.46B | -687.07M | 1.45B | -202.80M | 1.12B |
| Operating Cash Flow | 0.00 | 2.75B | -185.14M | 1.80B | 60.44M | 1.59B |
| Investing Cash Flow | 0.00 | -289.39M | -438.90M | -414.30M | -333.29M | -569.27M |
| Financing Cash Flow | 0.00 | -193.47M | -220.41M | -263.61M | -301.03M | -332.96M |
Daishin Chemical Co., Ltd. Technical Analysis
Negative
1535.00
Price Trends
1565.14
Negative
1554.67
Negative
1472.05
Positive
Market Momentum
-9.34
Negative
44.05
Neutral
25.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4629, the sentiment is Negative. The current price of 1535 is below the 20-day moving average (MA) of 1544.80, below the 50-day MA of 1565.14, and above the 200-day MA of 1472.05, indicating a neutral trend. The MACD of -9.34 indicates Negative momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 25.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4629.
Daishin Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥3.61B | 12.88 | ― | 2.49% | 0.68% | 5.33% | |
72 Outperform | ¥6.55B | 9.21 | ― | 3.49% | -8.27% | -3.24% | |
70 Outperform | ¥7.02B | 10.93 | ― | 2.61% | 4.93% | 4.12% | |
66 Neutral | ¥5.25B | 11.57 | ― | 1.43% | 2.67% | 37.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥2.25B | 18.77 | ― | 1.33% | -2.27% | -12.76% | |
44 Neutral | ¥4.32B | -16.66 | ― | ― | 8.66% | -239.07% |
* Basic Materials Sector Average
JP:4629
Daishin Chemical Co., Ltd.
1,535.00
193.74
14.44%
JP:4615
Shinto Paint Co., Ltd.
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JP:4616
Kawakami Paint Manufacturing Co., Ltd.
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JP:4623
Asahipen Corporation
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JP:4624
Isamu Paint Co., Ltd.
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JP:4625
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682.00
106.10
18.42%
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.