Daito Chemix Statistics

Total Valuation

Daito Chemix has a market cap or net worth of JPY 6.67 billion. The enterprise value is 10.03 billion.

Market Cap	6.67B
Enterprise Value	10.03B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daito Chemix has 10.74 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.74M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	8.57%
Float	7.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.74
EV / Sales	0.54
EV / EBITDA	5.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.

Current Ratio	2.07
Quick Ratio	1.17
Debt / Equity	0.37
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	24.64

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	60.55M
Profits Per Employee	-1.97M
Employee Count	304
Asset Turnover	0.74
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 1.19, so Daito Chemix's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-5.19%
50-Day Moving Average	612.30
200-Day Moving Average	625.19
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	5,685

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 18.41 billion and -599.00 million in losses. Loss per share was -55.80.

Revenue	18.41B
Gross Profit	2.27B
Operating Income	1.08B
Pretax Income	-205.00M
Net Income	-599.00M
EBITDA	3.08B
EBIT	1.08B
Loss Per Share	-55.80

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 5.37 billion in debt, giving a net cash position of -3.36 billion or -313.17 per share.

Cash & Cash Equivalents	2.01B
Total Debt	5.37B
Net Cash	-3.36B
Net Cash Per Share	-313.17
Equity (Book Value)	14.70B
Book Value Per Share	1,369.20
Working Capital	6.90B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.33%, with operating and profit margins of 5.89% and -3.25%.

Gross Margin	12.33%
Operating Margin	5.89%
Pretax Margin	-1.11%
Profit Margin	-3.25%
EBITDA Margin	16.72%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	10.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.64%
Earnings Yield	-8.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Daito Chemix has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a