Japan · Delayed Price · Currency is JPY Daito Chemix Statistics
Total Valuation
Daito Chemix has a market cap or net worth of JPY 13.01 billion. The enterprise value is 15.88 billion.
| Market Cap | 13.01B |
| Enterprise Value | 15.88B |
Important Dates
The next estimated earnings date is 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 increased 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 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 20.42.
| EV / Earnings | 19.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 17.71 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.13 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.22 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 60.03M |
| Profits Per Employee | 2.58M |
| Employee Count | 315 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Daito Chemix has paid 201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +90.39% in the last 52 weeks. The beta is 0.97, so Daito Chemix's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +90.39% |
| 50-Day Moving Average | 305.54 |
| 200-Day Moving Average | 268.21 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 229,715 |
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 18.91 billion and earned 812.00 million in profits. Earnings per share was 25.21.
| Revenue | 18.91B |
| Gross Profit | 2.17B |
| Operating Income | 902.00M |
| Pretax Income | 1.01B |
| Net Income | 812.00M |
| EBITDA | 2.30B |
| EBIT | 902.00M |
| Earnings Per Share (EPS) | 25.21 |
Balance Sheet
The company has 2.74 billion in cash and 5.62 billion in debt, with a net cash position of -2.87 billion or -89.18 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 5.62B |
| Net Cash | -2.87B |
| Net Cash Per Share | -89.18 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 478.11 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -752.00 million, giving a free cash flow of 778.00 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -752.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | 24.16 |
Margins
Gross margin is 11.50%, with operating and profit margins of 4.77% and 4.29%.
| Gross Margin | 11.50% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.29% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 4.77% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.24% |
| FCF Yield | 5.98% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |