Japan · Delayed Price · Currency is JPY Daito Chemix Statistics
Total Valuation
Daito Chemix has a market cap or net worth of JPY 13.72 billion. The enterprise value is 15.23 billion.
| Market Cap | 13.72B |
| Enterprise Value | 15.23B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 17.24% |
| Owned by Institutions (%) | 11.46% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 8.68.
| EV / Earnings | 15.52 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 14.89 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.78 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.94 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 60.46M |
| Profits Per Employee | 2.99M |
| Employee Count | 328 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Daito Chemix has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is 1.33, so Daito Chemix's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 461.04 |
| 200-Day Moving Average | 403.08 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 69,190 |
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 19.83 billion and earned 981.00 million in profits. Earnings per share was 30.46.
| Revenue | 19.83B |
| Gross Profit | 2.33B |
| Operating Income | 947.00M |
| Pretax Income | 1.08B |
| Net Income | 981.00M |
| EBITDA | 2.24B |
| EBIT | 947.00M |
| Earnings Per Share (EPS) | 30.46 |
Balance Sheet
The company has 5.41 billion in cash and 6.92 billion in debt, with a net cash position of -1.51 billion or -46.85 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 6.92B |
| Net Cash | -1.51B |
| Net Cash Per Share | -46.85 |
| Equity (Book Value) | 16.92B |
| Book Value Per Share | 525.46 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -831.00 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -831.00M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 1.47B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 54.46 |
Margins
Gross margin is 11.74%, with operating and profit margins of 4.78% and 4.95%.
| Gross Margin | 11.74% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.95% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 4.78% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.15% |
| FCF Yield | 12.78% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |