Daito Chemix Statistics

Total Valuation

Daito Chemix has a market cap or net worth of JPY 6.83 billion. The enterprise value is 9.50 billion.

Market Cap	6.83B
Enterprise Value	9.50B

Important Dates

The last earnings date was 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	10.74M
Shares Outstanding	10.74M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	8.57%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	3.67
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.10.

EV / Earnings	11.59
EV / Sales	0.51
EV / EBITDA	4.11
EV / EBIT	11.39
EV / FCF	5.10

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.37.

Current Ratio	2.15
Quick Ratio	1.21
Debt / Equity	0.37
Debt / EBITDA	2.34
Debt / FCF	2.93
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	61.33M
Profits Per Employee	2.70M
Employee Count	304
Asset Turnover	0.76
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 1.01, so Daito Chemix's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-5.50%
50-Day Moving Average	611.48
200-Day Moving Average	621.42
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	5,885

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 18.64 billion and earned 820.00 million in profits. Earnings per share was 76.38.

Revenue	18.64B
Gross Profit	2.07B
Operating Income	848.00M
Pretax Income	853.00M
Net Income	820.00M
EBITDA	2.33B
EBIT	848.00M
Earnings Per Share (EPS)	76.38

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 5.45 billion in debt, giving a net cash position of -2.67 billion or -248.99 per share.

Cash & Cash Equivalents	2.78B
Total Debt	5.45B
Net Cash	-2.67B
Net Cash Per Share	-248.99
Equity (Book Value)	14.86B
Book Value Per Share	1,383.73
Working Capital	7.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -884.00 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-884.00M
Free Cash Flow	1.86B
FCF Per Share	173.44

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of 4.55% and 4.40%.

Gross Margin	11.12%
Operating Margin	4.55%
Pretax Margin	4.58%
Profit Margin	4.40%
EBITDA Margin	12.47%
EBIT Margin	4.55%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	10.00
Dividend Yield	1.57%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	-0.00%
Shareholder Yield	1.57%
Earnings Yield	12.01%
FCF Yield	27.27%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a