Japan · Delayed Price · Currency is JPY Daishin Chemical Statistics
Total Valuation
TYO:4629 has a market cap or net worth of JPY 9.97 billion. The enterprise value is -869.11 million.
| Market Cap | 9.97B |
| Enterprise Value | -869.11M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 28.52% |
| Owned by Institutions (%) | 12.66% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 994.50 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 160.90M |
| Profits Per Employee | 6.17M |
| Employee Count | 235 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, TYO:4629 has paid 619.00 million in taxes.
| Income Tax | 619.00M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.18, so TYO:4629's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 1,950.32 |
| 200-Day Moving Average | 1,818.36 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 7,080 |
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 37.81 billion and earned 1.45 billion in profits. Earnings per share was 316.71.
| Revenue | 37.81B |
| Gross Profit | 5.62B |
| Operating Income | 1.99B |
| Pretax Income | 2.07B |
| Net Income | 1.45B |
| EBITDA | 2.35B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 316.71 |
Balance Sheet
The company has 11.14 billion in cash and 300.00 million in debt, with a net cash position of 10.84 billion or 2,369.96 per share.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 300.00M |
| Net Cash | 10.84B |
| Net Cash Per Share | 2,369.96 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 3,922.03 |
| Working Capital | 11.76B |
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 | 360.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.71B |
| FCF Per Share | 592.33 |
Margins
Gross margin is 14.87%, with operating and profit margins of 5.26% and 3.83%.
| Gross Margin | 14.87% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.83% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 14.53% |
| FCF Yield | 27.17% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |