Daito Chemix Corporation (TYO:4366)

Daito Chemix Statistics

Total Valuation

Daito Chemix has a market cap or net worth of JPY 13.14 billion. The enterprise value is 17.31 billion.

Market Cap	13.14B
Enterprise Value	17.31B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daito Chemix has 32.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	32.21M
Shares Outstanding	32.21M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	12.61%
Float	15.84M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.61
EV / Sales	0.91
EV / EBITDA	7.25
EV / EBIT	18.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.

Current Ratio	2.02
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	3.11
Debt / FCF	n/a
Interest Coverage	14.24

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	60.24M
Profits Per Employee	2.67M
Employee Count	315
Asset Turnover	0.71
Inventory Turnover	2.72

Taxes

In the past 12 months, Daito Chemix has paid 185.00 million in taxes.

Income Tax	185.00M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is 1.08, so Daito Chemix's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+82.86%
50-Day Moving Average	339.10
200-Day Moving Average	281.69
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	260,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daito Chemix had revenue of JPY 18.98 billion and earned 840.00 million in profits. Earnings per share was 26.08.

Revenue	18.98B
Gross Profit	2.21B
Operating Income	897.00M
Pretax Income	1.03B
Net Income	840.00M
EBITDA	2.37B
EBIT	897.00M
Earnings Per Share (EPS)	26.08

Balance Sheet

The company has 3.19 billion in cash and 7.36 billion in debt, with a net cash position of -4.17 billion or -129.54 per share.

Cash & Cash Equivalents	3.19B
Total Debt	7.36B
Net Cash	-4.17B
Net Cash Per Share	-129.54
Equity (Book Value)	15.97B
Book Value Per Share	495.83
Working Capital	7.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.67%, with operating and profit margins of 4.73% and 4.43%.

Gross Margin	11.67%
Operating Margin	4.73%
Pretax Margin	5.40%
Profit Margin	4.43%
EBITDA Margin	12.49%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	8.00
Dividend Yield	1.96%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.00%
Earnings Yield	6.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Daito Chemix has an Altman Z-Score of 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	2