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XJPX4116
Market cap311mUSD
Jan 14, Last price  
2,870.00JPY
1D
-0.73%
1Q
-3.69%
Jan 2017
-8.89%
Name

Dainichiseika Color & Chemicals MFG Co Ltd

Chart & Performance

D1W1MN
XJPX:4116 chart
P/E
13.46
P/S
0.41
EPS
213.27
Div Yield, %
2.89%
Shrs. gr., 5y
-1.06%
Rev. gr., 5y
-6.80%
Revenues
119.82b
-1.79%
140,759,000,000153,036,000,000170,236,000,000180,934,000,000156,488,000,000143,928,000,000159,177,000,000156,025,000,000151,994,000,000162,078,000,000162,999,000,000160,770,000,000157,185,000,000167,446,000,000170,394,000,000155,108,000,000138,491,000,000121,933,000,000122,005,000,000119,824,000,000
Net income
3.66b
+82.36%
2,761,000,0004,912,000,0004,546,000,0003,960,000,000-2,636,000,0003,400,000,0004,665,000,0004,314,000,0005,727,000,0006,045,000,0005,662,000,0003,946,000,0009,950,000,0008,361,000,0003,876,000,0003,977,000,0006,343,000,0006,166,000,0002,007,000,0003,660,000,000
CFO
9.02b
+200.47%
4,940,000,0006,965,000,0005,488,000,0006,561,000,000661,000,0009,722,000,0009,247,000,0007,761,000,0009,507,000,0007,181,000,0005,673,000,0006,246,000,00012,981,000,00011,953,000,000266,000,00012,829,000,00011,522,000,0007,579,000,0003,002,000,0009,020,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Dainichiseika Color & Chemicals Mfg. Co., Ltd. manufactures and sells a range of pigments and colorants. It provides inorganic, organic, and processed pigments for applications, including paints, printing inks, and information display and recording materials; colorants for industries comprising mass colorants for synthetic fibers, pigmented printing agents, and colorants for paper and construction materials; and functional materials for polyvinyl chloride, high-performance fluororesin, and various thermoplastic and thermosetting resins, as well as for electronics and information materials, automotive, and interior construction materials fields. The company also offers UV and EB curable coating materials, decorative, and functional coating materials; and polyurethane and colorants used in synthetic leather and molded products, coating agents, and adhesives, as well as imide-based resins. In addition, it provides Chitosan, a polymer product made from crab shells, as well as its derivatives; functional inks and offset printing inks used in paper media, such as flyers, books, and packaging materials; gravure inks; and coating agents and flexographic printing inks. The company was founded in 1931 and is headquartered in Tokyo, Japan.
URL
http://www.daicolor.co.jp/
IPO date
Oct 02, 1961
Employees
3,666
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
119,824,000
-1.79%
122,005,000
0.06%
121,933,000
-11.96%
Cost of revenue
115,273,000
107,148,000
103,587,000
Unusual Expense (Income)
NOPBT
4,551,000
14,857,000
18,346,000
NOPBT Margin
3.80%
12.18%
15.05%
Operating Taxes
1,550,000
910,000
2,212,000
Tax Rate
34.06%
6.13%
12.06%
NOPAT
3,001,000
13,947,000
16,134,000
Net income
3,660,000
82.36%
2,007,000
-67.45%
6,166,000
-2.79%
Dividends
(1,425,000)
(1,478,000)
(1,293,000)
Dividend yield
2.71%
4.48%
3.40%
Proceeds from repurchase of equity
(2,864,000)
BB yield
5.45%
Debt
Debt current
15,772,000
18,169,000
18,570,000
Long-term debt
9,846,000
13,385,000
14,996,000
Deferred revenue
6,000
10,586,000
11,262,000
Other long-term liabilities
7,561,000
550,000
537,000
Net debt
(18,544,000)
(24,189,000)
(23,527,000)
Cash flow
Cash from operating activities
9,020,000
3,002,000
7,579,000
CAPEX
(4,454,000)
(5,244,000)
(7,831,000)
Cash from investing activities
(1,445,000)
(2,195,000)
(6,643,000)
Cash from financing activities
(10,209,000)
(3,836,000)
(11,424,000)
FCF
9,328,000
10,519,000
8,352,000
Balance
Cash
23,579,000
24,756,000
26,346,000
Long term investments
20,583,000
30,987,000
30,747,000
Excess cash
38,170,800
49,642,750
50,996,350
Stockholders' equity
112,524,000
206,129,000
201,789,000
Invested Capital
112,878,200
106,241,250
102,705,650
ROIC
2.74%
13.35%
16.26%
ROCE
2.96%
9.47%
11.89%
EV
Common stock shares outstanding
17,602
18,488
18,478
Price
2,985.00
67.41%
1,783.00
-13.45%
2,060.00
-16.63%
Market cap
52,541,970
59.39%
32,964,104
-13.40%
38,064,680
-16.95%
EV
36,415,970
112,329,104
117,339,680
EBITDA
9,730,000
20,449,000
23,622,000
EV/EBITDA
3.74
5.49
4.97
Interest
278,000
290,000
339,000
Interest/NOPBT
6.11%
1.95%
1.85%