Daishin Chemical Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Daishin Chemical Co.,Ltd. carries a market capitalization of 8.37B, placing it among publicly traded companies globally. Its enterprise value stands at -462.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.37B |
| Enterprise Value | -462.33M |
Share Statistics
Daishin Chemical Co.,Ltd. currently has 4.58M shares outstanding.
| Shares Outstanding | 4.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daishin Chemical Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.32. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.42.
| PE Ratio | 23.32 |
| PS Ratio | 0.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.05 |
| EV / FCF | N/A |
Financial Position
Daishin Chemical Co.,Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 565.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 565.76 |
Financial Efficiency
Daishin Chemical Co.,Ltd. posts a return on equity of 1.82 and a return on invested capital of 1.52.
| Return on Equity (ROE) | 1.82 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | 1.52 |
| Return on Capital Employed (ROCE) | 1.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.15 |
Taxes
Over the trailing twelve months, Daishin Chemical Co.,Ltd. has paid 129.81M in income taxes, reflecting an effective tax rate of 32.35.
| Income Tax | 129.81M |
| Effective Tax Rate | 32.35 |
Stock Price Statistics
Daishin Chemical Co.,Ltd.'s stock has gained approximately 19.62067% over the past 52 weeks. The 50-day moving average sits at 1,927.22, while the 200-day moving average is 1,752.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.62067% |
| 50-Day Moving Average | 1,927.22 |
| 200-Day Moving Average | 1,752.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daishin Chemical Co.,Ltd. generated 16.38B in revenue and converted that into 271.49M in net income, yielding earnings per share of 59.34. EBITDA reached 363.22M, while operating income came in at 363.22M.
| Revenue | 16.38B |
| Gross Profit | 1.99B |
| Operating Income | 363.22M |
| Pretax Income | 401.30M |
| Net Income | 271.49M |
| EBITDA | 363.22M |
| EBIT | 363.22M |
| Earnings Per Share (EPS) | 59.34 |
Balance Sheet
Daishin Chemical Co.,Ltd. holds 6.91B in cash and equivalents against 120.00M in total debt, resulting in a net debt position of -6.79B. Total book value stands at 15.11B, with working capital of 10.54B providing operational flexibility.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 120.00M |
| Net Debt | -6.79B |
| Equity (Book Value) | 15.11B |
| Book Value Per Share | 3,302.36 |
| Working Capital | 10.54B |
Margins
Daishin Chemical Co.,Ltd. operates with a gross margin of 12.16, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of 1.66 provide insight into operational efficiency.
| Gross Margin | 12.16 |
| Operating Margin | 2.22 |
| Pretax Margin | 2.45 |
| Profit Margin | 1.66 |
| EBITDA Margin | 2.22 |
Scores
Daishin Chemical Co.,Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |