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Daishin Chemical Co., Ltd.
(4629)
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Rating:83Outperform
Price Target:
¥2,900.00
▲(80.57% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by very strong financial stability (ultra-low leverage) and an attractive valuation (low P/E with a dividend). Technicals add support with an uptrend and positive momentum, though RSI near 68 suggests the stock is closer to overbought conditions. Key risk remains uneven revenue and historically volatile cash flow.
Positive Factors
Ultra-low leverage
An exceptionally conservative balance sheet reduces refinancing and interest-rate exposure while preserving financial flexibility. Minimal debt also gives the company greater capacity to withstand operating volatility, maintain investment, and allocate capital without substantial creditor demands.
Negative Factors
Volatile revenue trend
Repeated reversals in annual revenue growth indicate that demand or business volume has not followed a steady expansion path. This uneven top-line profile makes forecasting more difficult and can limit operating leverage, especially when fixed costs must be supported by fluctuating sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Ultra-low leverage
An exceptionally conservative balance sheet reduces refinancing and interest-rate exposure while preserving financial flexibility. Minimal debt also gives the company greater capacity to withstand operating volatility, maintain investment, and allocate capital without substantial creditor demands.
Read all positive factors
Daishin Chemical Co., Ltd. (4629) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.52B
Dividend Yield1.79%
Average Volume (3M)5.45K
Price to Earnings (P/E)7.9
Beta (1Y)0.52
Revenue Growth9.24%
EPS Growth125.63%
CountryJP
Employees235
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)316.79
Shares Outstanding4,592,000
10 Day Avg. Volume6,500
30 Day Avg. Volume5,453
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.47
Price to Sales (P/S)0.24
P/FCF Ratio3.04
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
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 ...
Daishin Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
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 | 0.00 | 2.71B | 2.46B | -687.07M | 1.45B | -202.80M |
| Operating Cash Flow | 0.00 | 2.85B | 2.75B | -185.14M | 1.80B | 60.44M |
| Investing Cash Flow | 0.00 | -444.67M | -289.39M | -438.90M | -414.30M | -333.29M |
| Financing Cash Flow | 0.00 | -190.01M | -193.47M | -220.41M | -263.61M | -301.03M |
Daishin Chemical Co., Ltd. Technical Analysis
Positive
1606.00
Price Trends
2155.60
Positive
2033.21
Positive
1878.43
Positive
Market Momentum
117.98
Positive
63.42
Neutral
46.57
Neutral
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 1606 is below the 20-day moving average (MA) of 2396.05, below the 50-day MA of 2155.60, and below the 200-day MA of 1878.43, indicating a bullish trend. The MACD of 117.98 indicates Positive momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 46.57 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥11.52B | 7.95 | ― | 1.79% | 9.24% | 125.63% | |
74 Outperform | ¥7.11B | 8.78 | ― | 3.20% | 14.27% | 13.63% | |
71 Outperform | ¥9.59B | 6.69 | ― | 1.96% | 5.41% | ― | |
71 Outperform | ¥8.69B | 28.95 | ― | 4.90% | -4.65% | -0.74% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥8.69B | 6.35 | ― | 1.93% | 2.22% | 149.18% | |
51 Neutral | ¥4.42B | -9.45 | ― | 1.89% | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4629
Daishin Chemical Co., Ltd.
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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.