Daishin Chemical Co., Ltd. AI Stock Analysis
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Daishin Chemical Co., Ltd. (4629) AI Stock Analysis
Daishin Chemical Co., Ltd.
(TSE/TYO:4629)
Daishin Chemical achieves a strong overall score, driven primarily by its exceptionally low valuation and a fortress balance sheet with virtually zero debt. The stock is currently enjoying robust technical momentum, trading well above its key moving averages. While profitability margins remain thin and revenue growth has plateaued, the company's defensive stability, high earnings-to-cash conversion, and deep value proposition make it an attractive low-risk opportunity.
Daishin Chemical Co., Ltd. (4629) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.15B
- Dividend Yield
- 1.82%
- Average Volume (3M)
- 6,532
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 0.72
- Revenue Growth
- 15.70%
- EPS Growth
- 112.65%
- 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
Anchored by a pristine balance sheet with near-zero debt and robust free cash flow generation, the company exhibits strong financial stability. However, the score is partially tempered by compressed profit margins and a recent plateau in top-line growth.
Income Statement
62PositiveBalance Sheet
92Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.81B | 34.61B | 34.71B | 32.46B | 34.39B | 31.30B |
| Gross Profit | 5.55B | 4.72B | 4.21B | 4.27B | 4.55B | 4.13B |
| EBITDA | 2.31B | 1.55B | 1.28B | 1.34B | 1.68B | 1.41B |
| Net Income | 1.45B | 889.36M | 588.16M | 627.19M | 955.95M | 694.14M |
Balance Sheet | ||||||
| Total Assets | 29.52B | 26.09B | 25.30B | 24.13B | 24.39B | 23.31B |
| Cash, Cash Equivalents and Short-Term Investments | 11.14B | 9.34B | 7.13B | 4.86B | 5.71B | 4.59B |
| Total Debt | 501.75M | 5.54M | 11.93M | 22.14M | 43.62M | 130.00M |
| Total Liabilities | 11.57B | 8.69B | 8.78B | 8.11B | 8.95B | 8.79B |
| Stockholders Equity | 17.94B | 17.40B | 16.52B | 16.02B | 15.44B | 14.51B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.71B | 2.46B | -687.07M | 1.45B | -202.80M |
| Operating Cash Flow | 0 | 2.85B | 2.75B | -185.14M | 1.80B | 60.44M |
| Investing Cash Flow | 0 | -444.67M | -289.39M | -438.90M | -414.30M | -333.29M |
| Financing Cash Flow | 0 | -190.01M | -193.47M | -220.41M | -263.61M | -301.03M |
Daishin Chemical Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4629, the sentiment is Positive. The current price of 2470.00 is above the 20-day moving average (MA) of 2350.00, above the 50-day MA of 2385.38, and above the 200-day MA of 2005.96, indicating a bullish trend. The MACD of 13.35 indicates Negative momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 71.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4629.
Daishin Chemical Co., Ltd. Peers Comparison
Overall Rating
- JP:462983Outperform
JP:462374Outperform
JP:411971Outperform
JP:569564Neutral
JP:440646Neutral
JP:461537Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4629 | 83Outperform | JPY 11.17B | 7.80 | ― | 1.82% | 15.70% | 112.65% |
| JP:4623 | 74Outperform | JPY 5.89B | 8.84 | ― | 3.40% | 30.70% | 20.84% |
| JP:4119 | 71Outperform | JPY 9.51B | 6.73 | ― | 1.98% | 5.41% | ― |
| JP:5695 | 64Neutral | JPY 7.64B | 23.36 | ― | 4.13% | -6.04% | -26.75% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4406 | 46Neutral | JPY 7.90B | 5.88 | ― | 2.09% | 2.22% | 149.18% |
| JP:4615 | 37Underperform | JPY 4.94B | -13.68 | ― | ― | 1.61% | -84.56% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4629 | Daishin Chemical Co., Ltd. | 2470.00 | 894.72 | 56.80% | |
| JP:4119 | Nippon Pigment Company, Limited | 6150.00 | 2865.22 | 87.23% | |
| JP:4406 | New Japan Chemical Co., Ltd. | 215.00 | 7.18 | 3.45% | |
| JP:4615 | Shinto Paint Co., Ltd. | 145.00 | 19.00 | 15.08% | |
| JP:4623 | Asahipen Corporation | 1765.00 | 108.20 | 6.53% | |
| JP:5695 | Powdertech Co., Ltd. | 2420.00 | 240.78 | 11.05% |
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