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Daishin Chemical Co., Ltd. (4629) AI Stock Analysis

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JP:4629

Daishin Chemical Co., Ltd.

(TSE/TYO:4629)

Select Model
Rating:83Outperform
Price Target:JPY 2,770.00â–²(16.48% Upside)
Action:reiterated
Date:08/17/26

Daishin Chemical's stock score of 83 reflects its strong financial health, positive technical momentum, and attractive valuation. The company's debt-free balance sheet and robust cash flows provide a solid foundation, while the stock's recent price action indicates bullish sentiment. The low P/E ratio suggests the stock is undervalued, offering potential upside. Modest profitability is the primary limiting factor, but overall the company presents a favorable investment profile.

Positive Factors
Conservative Balance SheetMinimal and declining debt gives Daishin Chemical substantial financial flexibility and sharply limits refinancing and interest-rate exposure. The steadily expanding equity base provides support for continued operations and investment, making the business more resilient through demand cycles.
Negative Factors
Revenue VolatilityThe uneven revenue pattern indicates that demand across Daishin Chemical’s industrial customer base is not consistently expanding. Repeated declines after rebounds make forward earnings less predictable and leave results more exposed to changes in downstream manufacturing activity.

Daishin Chemical Co., Ltd. (4629) vs. iShares MSCI Japan ETF (EWJ)

-20%0%20%40%60%80%JP:4629+56.10%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 10.25B
Dividend Yield
1.89%
Average Volume (3M)
7,308
Price to Earnings (P/E)
7.0
Beta (1Y)
0.57
Revenue Growth
9.24%
EPS Growth
125.63%
Country
Japan
Employees
235
Sector
Basic Materials
Sector Strength
61
Industry
Chemicals - Specialty

Daishin Chemical Co., Ltd. Business Overview & Revenue Model

Company Description

Daishin Chemical Co., Ltd. is a Japanese company specializing in the production and sale of a broad spectrum of paints and chemicals. Its comprehensive product line includes various paints and resins like lacquer, melamine, acrylic, urethane, and epo...

Daishin Chemical Co., Ltd. Financial Statement Overview

Summary

Daishin Chemical exhibits a strong balance sheet (score 95) with virtually no debt and robust cash flows (score 88), while profitability remains modest (score 55). The combination yields a solid financial foundation, providing resilience and flexibility.

Income Statement

55Neutral

Balance Sheet

95Very Positive

Cash Flow

88Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue37.81B34.61B34.71B32.46B34.39B31.30B
Gross Profit5.55B4.72B4.21B4.27B4.55B4.13B
EBITDA2.31B1.55B1.28B1.34B1.68B1.41B
Net Income1.45B889.36M588.16M627.19M955.95M694.14M
Balance Sheet
Total Assets29.52B26.09B25.30B24.13B24.39B23.31B
Cash, Cash Equivalents and Short-Term Investments11.14B9.34B7.13B4.86B5.71B4.59B
Total Debt501.75M5.54M11.93M22.14M43.62M130.00M
Total Liabilities11.57B8.69B8.78B8.11B8.95B8.79B
Stockholders Equity17.94B17.40B16.52B16.02B15.44B14.51B
Cash Flow
Free Cash Flow02.71B2.46B-687.07M1.45B-202.80M
Operating Cash Flow02.85B2.75B-185.14M1.80B60.44M
Investing Cash Flow0-444.67M-289.39M-438.90M-414.30M-333.29M
Financing Cash Flow0-190.01M-193.47M-220.41M-263.61M-301.03M

Daishin Chemical Co., Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price2378.00

Price Trends

50DMA2365.28Positive
100DMA2143.27Positive
200DMA1988.23Positive

Market Momentum

MACD25.52Negative
RSI50.34Neutral
STOCH68.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4629, the sentiment is Neutral. The current price of 2378.00 is above the 20-day moving average (MA) of 2345.80, above the 50-day MA of 2365.28, and above the 200-day MA of 1988.23, indicating a bullish trend. The MACD of 25.52 indicates Negative momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 68.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4629.

Daishin Chemical Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4629 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4629JP:462983OutperformJPY 11.35B7.04―1.89%9.24%125.63%
JP:5695JP:569579OutperformJPY 7.24B23.43―4.80%-4.65%-0.74%
JP:4623JP:462374OutperformJPY 6.16B8.28―3.25%14.27%13.63%
JP:4119JP:411971OutperformJPY 9.80B6.69―1.92%5.41%―
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
JP:4406JP:440650NeutralJPY 8.05B5.50―2.11%2.22%149.18%
JP:4615JP:461550NeutralJPY 4.80B-9.74――3.37%-81.97%

* Basic Materials Sector Average

Performance Comparison

0%25%50%75%100%JP:4629JP:4119JP:4406JP:4615JP:4623JP:5695Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4629 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4629Daishin Chemical Co., Ltd.2378.00876.1058.33%
JP:4119Nippon Pigment Company, Limited6310.003166.98100.76%
JP:4406New Japan Chemical Co., Ltd.213.00-3.65-1.68%
JP:4615Shinto Paint Co., Ltd.144.0015.0011.63%
JP:4623Asahipen Corporation1846.00183.4011.03%
JP:5695Powdertech Co., Ltd.2500.00386.7618.30%
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.

Date of analysis: Aug 17, 2026