Japan · Delayed Price · Currency is JPY Daito Chemix Statistics
Total Valuation
Daito Chemix has a market cap or net worth of JPY 14.20 billion. The enterprise value is 16.27 billion.
| Market Cap | 14.20B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 11.29% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 9.27.
| EV / Earnings | 20.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 17.66 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.88 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.94 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 61.83M |
| Profits Per Employee | 2.51M |
| Employee Count | 315 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Daito Chemix has paid 222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +102.48% in the last 52 weeks. The beta is 1.27, so Daito Chemix's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +102.48% |
| 50-Day Moving Average | 419.82 |
| 200-Day Moving Average | 346.48 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 110,540 |
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 19.48 billion and earned 791.00 million in profits. Earnings per share was 24.56.
| Revenue | 19.48B |
| Gross Profit | 2.22B |
| Operating Income | 873.00M |
| Pretax Income | 1.01B |
| Net Income | 791.00M |
| EBITDA | 2.20B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 24.56 |
Balance Sheet
The company has 4.85 billion in cash and 6.92 billion in debt, with a net cash position of -2.06 billion or -64.09 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 6.92B |
| Net Cash | -2.06B |
| Net Cash Per Share | -64.09 |
| Equity (Book Value) | 16.36B |
| Book Value Per Share | 507.92 |
| Working Capital | 7.27B |
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 | 1.33B |
| Net Borrowing | 1.47B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 54.46 |
Margins
Gross margin is 11.39%, with operating and profit margins of 4.48% and 4.06%.
| Gross Margin | 11.39% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.06% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 4.48% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.57% |
| FCF Yield | 12.35% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |