Japan · Delayed Price · Currency is JPY Daishin Chemical Statistics
Total Valuation
TYO:4629 has a market cap or net worth of JPY 7.90 billion. The enterprise value is 406.33 million.
| Market Cap | 7.90B |
| Enterprise Value | 406.33M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4629 has 4.58 million shares outstanding.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 12.66% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.38.
| EV / Earnings | 0.51 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 547.50 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 148.94M |
| Profits Per Employee | 3.42M |
| Employee Count | 231 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 23.91 |
Taxes
In the past 12 months, TYO:4629 has paid 344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.09, so TYO:4629's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 1,645.26 |
| 200-Day Moving Average | 1,544.61 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 4,765 |
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, TYO:4629 had revenue of JPY 34.40 billion and earned 789.00 million in profits. Earnings per share was 172.45.
| Revenue | 34.40B |
| Gross Profit | 4.67B |
| Operating Income | 1.10B |
| Pretax Income | 1.13B |
| Net Income | 789.00M |
| EBITDA | 1.51B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 172.45 |
Balance Sheet
The company has 7.62 billion in cash and 120.00 million in debt, with a net cash position of 7.50 billion or 1,638.19 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 120.00M |
| Net Cash | 7.50B |
| Net Cash Per Share | 1,638.19 |
| Equity (Book Value) | 16.82B |
| Book Value Per Share | 3,675.92 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -222.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -222.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 231.69 |
Margins
Gross margin is 13.57%, with operating and profit margins of 3.18% and 2.29%.
| Gross Margin | 13.57% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.18% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 9.99% |
| FCF Yield | 13.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4629 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |