Daito Chemix Corporation

Total Valuation

Daito Chemix Corporation carries a market capitalization of 15.68B, placing it among publicly traded companies globally. Its enterprise value stands at 11.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daito Chemix Corporation currently has 32.21M shares outstanding.

Valuation Ratios

Daito Chemix Corporation trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, Daito Chemix Corporation trades at an EV/EBITDA multiple of 15.03 and an EV/FCF ratio of 201.79. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.

Financial Position

Daito Chemix Corporation maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.68, indicating elevated leverage, while an interest coverage ratio of 19.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daito Chemix Corporation has paid 327.00M in income taxes, reflecting an effective tax rate of 663.79.

Stock Price Statistics

Daito Chemix Corporation's stock has gained approximately 107.52546% over the past 52 weeks. The 50-day moving average sits at 472.76, while the 200-day moving average is 381.59.

Income Statement

Over the trailing twelve months, Daito Chemix Corporation generated 15.81B in revenue and converted that into -1.00B in net income, yielding earnings per share of -31.21. EBITDA reached 776.00M, while operating income came in at 776.00M.

Balance Sheet

Daito Chemix Corporation holds 2.25B in cash and equivalents against 6.35B in total debt, resulting in a net debt position of 4.06B. Total book value stands at 8.79B, with working capital of 7.01B providing operational flexibility.

Margins

Daito Chemix Corporation operates with a gross margin of 12.02, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of -6.36 provide insight into operational efficiency.

Stock Splits

Daito Chemix Corporation's most recent stock split took place on September 29, 2025 with a 1:3 split ratio.

Scores

Daito Chemix Corporation posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.