XJPX4629
Market cap40mUSD
Jan 14, Last price
1,385.00JPY
1D
-0.93%
1Q
1.69%
Jan 2017
-11.05%
Name
Daishin Chemical Co Ltd
Chart & Performance
P/E
10.10
P/S
0.20
EPS
137.08
Div Yield, %
2.89%
Shrs. gr., 5y
—
Rev. gr., 5y
0.41%
Revenues
32.46b
-5.61%
Net income
627m
-34.39%
CFO
-185m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Daishin Chemical Co.,Ltd. manufactures and sells various paints and chemicals in Japan. The company's products include lacquer, melamine, acrylic resin, urethane resin, epoxy resin, paint thinners, and thinners for plastic; printing ink solvents, cleaning solvents, and industrial organic solvents; and paint removers, as well as ethanol and other products. It also offers reagents to support various tests, basic research, analysis, and environment, as well as product development, including pharmaceutical, textile, food, and electric products development. In addition, the company is involved in the sale of various materials ancillary to paint manufacturing; manufacture and sale of external substances and poisons for pharmaceutical industry; and related ancillary businesses. It sells its products to paint manufacturers, and printing ink and other industrial sectors through a network of sales agents. Daishin Chemical Co.,Ltd. was founded in 1952 and is headquartered in Tokyo, 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 | 32,461,797 -5.61% | 34,391,592 9.87% | 31,301,628 22.05% | ||
Cost of revenue | 31,562,356 | 33,117,531 | 29,125,441 | ||
Unusual Expense (Income) | |||||
NOPBT | 899,441 | 1,274,061 | 2,176,187 | ||
NOPBT Margin | 2.77% | 3.70% | 6.95% | ||
Operating Taxes | 309,396 | 353,635 | 337,212 | ||
Tax Rate | 34.40% | 27.76% | 15.50% | ||
NOPAT | 590,045 | 920,426 | 1,838,975 | ||
Net income | 627,191 -34.39% | 955,946 37.72% | 694,138 -39.02% | ||
Dividends | (183,008) | (146,406) | (178,432) | ||
Dividend yield | 2.58% | 2.70% | 3.19% | ||
Proceeds from repurchase of equity | (31) | 2,402 | |||
BB yield | 0.00% | -0.04% | |||
| Debt | |||||
Debt current | 10,061 | 36,742 | 110,000 | ||
Long-term debt | 34,351 | 61,608 | 20,000 | ||
Deferred revenue | 190,023 | (50,764) | |||
Other long-term liabilities | 163,559 | 24,176 | 344,709 | ||
Net debt | (6,088,351) | (6,894,820) | (5,664,971) | ||
| Cash flow | |||||
Cash from operating activities | (185,136) | 1,798,489 | 60,436 | ||
CAPEX | (501,935) | (345,633) | (263,239) | ||
Cash from investing activities | (438,902) | (414,304) | (333,289) | ||
Cash from financing activities | (220,406) | (263,609) | (301,032) | ||
FCF | (766,401) | 1,367,896 | 897,245 | ||
| Balance | |||||
Cash | 4,861,189 | 5,705,635 | 4,585,060 | ||
Long term investments | 1,271,574 | 1,287,535 | 1,209,911 | ||
Excess cash | 4,509,673 | 5,273,590 | 4,229,890 | ||
Stockholders' equity | 15,041,100 | 14,778,917 | 13,934,917 | ||
Invested Capital | 11,698,489 | 10,032,978 | 10,641,835 | ||
ROIC | 5.43% | 8.90% | 18.69% | ||
ROCE | 5.54% | 8.32% | 14.58% | ||
| EV | |||||
Common stock shares outstanding | 4,575 | 4,575 | 4,575 | ||
Price | 1,550.00 30.58% | 1,187.00 -2.86% | 1,222.00 -20.13% | ||
Market cap | 7,091,544 30.59% | 5,430,270 -2.87% | 5,590,896 -20.13% | ||
EV | 1,003,194 | (1,464,550) | (74,075) | ||
EBITDA | 1,306,688 | 1,641,096 | 2,555,612 | ||
EV/EBITDA | 0.77 | ||||
Interest | 1,023 | 1,144 | 2,265 | ||
Interest/NOPBT | 0.11% | 0.09% | 0.10% | ||