Japan · Delayed Price · Currency is JPY Daishin Chemical Statistics
Total Valuation
TYO:4629 has a market cap or net worth of JPY 8.69 billion. The enterprise value is -643.16 million.
| Market Cap | 8.69B |
| Enterprise Value | -643.16M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 28.35% |
| Owned by Institutions (%) | 8.96% |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.24 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 585.50 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 149.81M |
| Profits Per Employee | 3.85M |
| Employee Count | 231 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 26.50 |
Taxes
In the past 12 months, TYO:4629 has paid 343.00 million in taxes.
| Income Tax | 343.00M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.15, so TYO:4629's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 1,962.96 |
| 200-Day Moving Average | 1,711.18 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 7,285 |
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 34.61 billion and earned 889.00 million in profits. Earnings per share was 194.31.
| Revenue | 34.61B |
| Gross Profit | 4.80B |
| Operating Income | 1.17B |
| Pretax Income | 1.23B |
| Net Income | 889.00M |
| EBITDA | 1.55B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 194.31 |
Balance Sheet
The company has 9.34 billion in cash and 5.00 million in debt, with a net cash position of 9.34 billion or 2,040.58 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 5.00M |
| Net Cash | 9.34B |
| Net Cash Per Share | 2,040.58 |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | 3,802.91 |
| Working Capital | 11.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -140.00 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -140.00M |
| Depreciation & Amortization | 376.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.71B |
| FCF Per Share | 592.33 |
Margins
Gross margin is 13.86%, with operating and profit margins of 3.38% and 2.57%.
| Gross Margin | 13.86% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.57% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.38% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 10.23% |
| FCF Yield | 31.18% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |