Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Dainichiseika Color & Chemicals Mfg. Co., Ltd. carries a market capitalization of 73.86B, placing it among publicly traded companies globally. Its enterprise value stands at 48.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.86B |
| Enterprise Value | 48.28B |
Share Statistics
Dainichiseika Color & Chemicals Mfg. Co., Ltd. currently has 68.65M shares outstanding.
| Shares Outstanding | 68.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dainichiseika Color & Chemicals Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 46.17. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.51.
| PE Ratio | 46.17 |
| PS Ratio | 0.85 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dainichiseika Color & Chemicals Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 16.98 and an EV/FCF ratio of 483.66. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 16.98 |
| EV / FCF | 483.66 |
Financial Position
Dainichiseika Color & Chemicals Mfg. Co., Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.74, indicating elevated leverage, while an interest coverage ratio of 20.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 16.74 |
| Debt / EBITDA | 7.61 |
| Interest Coverage | 20.31 |
Financial Efficiency
Dainichiseika Color & Chemicals Mfg. Co., Ltd. posts a return on equity of 1.15 and a return on invested capital of 1.35.
| Return on Equity (ROE) | 1.15 |
| Return on Assets (ROA) | 0.57 |
| Return on Invested Capital (ROIC) | 1.35 |
| Return on Capital Employed (ROCE) | 0.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.50 |
Taxes
Over the trailing twelve months, Dainichiseika Color & Chemicals Mfg. Co., Ltd. has paid 482.00M in income taxes, reflecting an effective tax rate of 28.69.
| Income Tax | 482.00M |
| Effective Tax Rate | 28.69 |
Stock Price Statistics
Dainichiseika Color & Chemicals Mfg. Co., Ltd.'s stock has gained approximately 37.61526% over the past 52 weeks. The 50-day moving average sits at 1,055.32, while the 200-day moving average is 1,059.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.61526% |
| 50-Day Moving Average | 1,055.32 |
| 200-Day Moving Average | 1,059.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dainichiseika Color & Chemicals Mfg. Co., Ltd. generated 60.31B in revenue and converted that into 1.12B in net income, yielding earnings per share of 17.47. EBITDA reached 2.84B, while operating income came in at 2.84B.
| Revenue | 60.31B |
| Gross Profit | 11.83B |
| Operating Income | 2.84B |
| Pretax Income | 1.68B |
| Net Income | 1.12B |
| EBITDA | 2.84B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 17.47 |
Balance Sheet
Dainichiseika Color & Chemicals Mfg. Co., Ltd. holds 27.26B in cash and equivalents against 21.64B in total debt, resulting in a net debt position of -5.62B. Total book value stands at 100.89B, with working capital of 61.86B providing operational flexibility.
| Cash & Cash Equivalents | 27.26B |
| Total Debt | 21.64B |
| Net Debt | -5.62B |
| Equity (Book Value) | 100.89B |
| Book Value Per Share | 1,470.95 |
| Working Capital | 61.86B |
Margins
Dainichiseika Color & Chemicals Mfg. Co., Ltd. operates with a gross margin of 19.62, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 1.85 provide insight into operational efficiency.
| Gross Margin | 19.62 |
| Operating Margin | 4.72 |
| Pretax Margin | 2.79 |
| Profit Margin | 1.85 |
| EBITDA Margin | 4.72 |
Stock Splits
Dainichiseika Color & Chemicals Mfg. Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:4 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:4 |
Scores
Dainichiseika Color & Chemicals Mfg. Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |