XJPX4366
Market cap43mUSD
Jan 14, Last price
640.00JPY
1D
0.47%
1Q
4.23%
Jan 2017
-7.91%
Name
Daito Chemix Corp
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
1.72%
Shrs. gr., 5y
—
Rev. gr., 5y
5.09%
Revenues
15.81b
-3.46%
Net income
-1.01b
L
CFO
1.05b
+159.41%
Dividend
Mar 28, 20250 JPY/sh
Profile
Daito Chemix Corporation manufactures and sells specialty and fine chemicals in Japan. It offers photosensitive materials for LCD and semiconductor production. The company also provides printing and photographic materials, functional materials, pharmaceutical intermediates, and other chemical products. In addition, it engages in recycling and disposal business for industrial wastes and chemicals. The company was founded in 1938 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 15,811,000 -3.46% | 16,377,000 1.51% | 16,134,000 15.26% | ||
Cost of revenue | 15,243,000 | 15,295,000 | 14,537,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 568,000 | 1,082,000 | 1,597,000 | ||
NOPBT Margin | 3.59% | 6.61% | 9.90% | ||
Operating Taxes | 327,000 | 368,000 | 168,000 | ||
Tax Rate | 57.57% | 34.01% | 10.52% | ||
NOPAT | 241,000 | 714,000 | 1,429,000 | ||
Net income | (1,005,000) -209.00% | 922,000 -41.76% | 1,583,000 44.96% | ||
Dividends | (118,000) | (139,000) | (150,000) | ||
Dividend yield | 1.57% | 1.86% | 1.62% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,004,000 | 1,963,000 | 1,776,000 | ||
Long-term debt | 3,385,000 | 2,788,000 | 2,233,000 | ||
Deferred revenue | 67,000 | 30,000 | |||
Other long-term liabilities | 677,000 | 13,000 | 20,000 | ||
Net debt | 1,488,000 | (657,000) | (2,310,000) | ||
| Cash flow | |||||
Cash from operating activities | 1,048,000 | 404,000 | 1,150,000 | ||
CAPEX | (2,756,000) | (1,994,000) | (1,492,000) | ||
Cash from investing activities | (2,674,000) | (1,997,000) | (1,525,000) | ||
Cash from financing activities | 1,483,000 | 563,000 | 543,000 | ||
FCF | (2,438,000) | (1,952,000) | (511,000) | ||
| Balance | |||||
Cash | 2,252,000 | 2,394,000 | 3,423,000 | ||
Long term investments | 2,649,000 | 3,014,000 | 2,896,000 | ||
Excess cash | 4,110,450 | 4,589,150 | 5,512,300 | ||
Stockholders' equity | 8,788,000 | 11,003,000 | 10,111,000 | ||
Invested Capital | 17,450,550 | 15,201,850 | 12,623,700 | ||
ROIC | 1.48% | 5.13% | 12.44% | ||
ROCE | 2.58% | 5.41% | 8.77% | ||
| EV | |||||
Common stock shares outstanding | 10,735 | 10,735 | 10,735 | ||
Price | 698.00 0.43% | 695.00 -19.28% | 861.00 -21.58% | ||
Market cap | 7,493,030 0.43% | 7,461,170 -19.28% | 9,242,835 -21.58% | ||
EV | 8,981,030 | 6,804,170 | 6,932,835 | ||
EBITDA | 2,049,000 | 1,880,000 | 2,194,000 | ||
EV/EBITDA | 4.38 | 3.62 | 3.16 | ||
Interest | 39,000 | 27,000 | 21,000 | ||
Interest/NOPBT | 6.87% | 2.50% | 1.31% | ||