Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

DCHCF
Dainichiseika Color & Chemicals Mfg. Co., Ltd.US flagOther OTC
3.03
USD
- -
- -
206.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,046.17
2,152.71
2,194.63
2,164.82
2,116.68
2,254.62
2,294.44
2,088.72
1,866.56
1,649.71
1,649.77
1,702.01
1,817.71
879.37
Basic EPS, GAAP
77.1
80.98
76.23
53.13
133.99
112.58
52.19
53.56
85.49
83.42
27.14
51.99
149.91
16.27
Free Cash Flow per Basic Share
61.9
41.98
17.23
17.52
127.38
58.3
-106.35
93.95
57.44
-3.41
-30.32
63.58
-21.91
- -
Dividend per Share
15
15
15
17.49
18.11
20.61
21.25
21.25
12.51
17.49
19.99
20.24
33.99
- -
Book Value per Share
663.6
721.77
782.75
817.36
935.75
1,027.6
1,058.62
1,090.99
1,164.9
1,235.31
1,241.74
1,336.08
1,470.8
1,470.95
Tangible Book Value per Share
766.16
883.07
1,021.34
1,002.76
1,164.64
1,265.39
1,252.68
1,248.56
1,365.45
1,468.96
1,526.72
1,675.94
1,883.18
1,867
Basic Weighted Avg Shares
74
74
74
74
74
74
74
74
74
74
74
70
69
69
Sales/Revenue/Turnover
151,994
159,899
162,999
160,770
157,185
167,446
170,394
155,108
138,491
121,933
122,005
119,824
124,760
60,312
Operating Margin (%)
5.31
5.43
5.69
6.19
8
7.81
5.12
3.13
3.56
6.11
2.16
3.8
5.62
4.72
Depreciation Expense
3,867
3,875
3,626
3,906
3,623
3,491
4,205
4,374
4,826
5,276
5,592
5,179
4,912
- -
Net Income, GAAP
5,727
6,015
5,662
3,946
9,950
8,361
3,876
3,977
6,343
6,166
2,007
3,660
10,289
1,116
Effective Tax Rate (%)
30.31
28.79
36.38
24.52
24.66
30.34
26.17
17.02
23.85
25.81
30.48
29.02
27.01
28.69
Profit Margin (%)
3.77
3.76
3.47
2.45
6.33
4.99
2.27
2.56
4.58
5.06
1.65
3.05
8.25
1.85
Working Capital
29,554
33,614
38,296
40,588
45,131
45,095
46,244
47,571
52,641
51,891
56,704
53,528
60,078
61,860
LT Debt
22,993
22,572
22,196
20,718
18,277
18,693
17,560
17,430
21,380
14,343
12,828
9,506
7,601
7,557
Total Equity
57,953
66,775
77,182
76,091
88,436
97,022
96,053
95,673
103,657
110,485
114,299
119,164
130,494
129,258
Return on Invested Capital (%)
5.14
5.26
4.69
5.91
7.3
6.58
4.58
2.9
2.63
3.78
1.26
2.22
3.43
1.35
Return on Capital (%)
5.78
5.91
5.39
3.9
9.04
7.28
3.44
3.47
5.23
4.84
1.7
3.02
8.34
0.91
Return on Common Equity (%)
12.19
11.69
10.13
6.64
15.29
11.47
5
4.98
7.58
6.94
2.19
3.94
10.55
1.15

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
15,772
- -
14,078
LT Borrowings
9,316
- -
7,557
LT Finance Leases
190
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
- -
69
Market Capitalization
33,941
33,454
29,871

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
109,625
- -
112,750
Cash, Cash Equivalents & STI
23,579
- -
27,259
Accounts Receivable, Net
53,223
- -
51,882
Inventories
31,607
- -
32,059
Total Current Liabilities
56,097
- -
50,890
Payables & Accruals
- -
- -
- -
ST Debt
15,772
- -
14,078
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.53%
6.43%
9.51%
Free Cash Flow
31.54%
42.32%
-133.6%
Net Income, GAAP
30.76%
50.55%
181.12%
Sales/Revenue/Turnover
-2.46%
-4.06%
4.12%
Total Cash Common Dividend
- -
14.52%
63.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,339
29,173
31,066
29,246
119,824
2025
- -
- -
- -
- -
124,760
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.4
- -
- -
- -
51.99
2025
- -
- -
- -
- -
149.91
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.24
2025
- -
- -
- -
- -
33.99
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Koji Takahashi
Full Time Employees
3,634
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
1-7-6 Nihonbashi Bakuro-cho Tokyo Japan 103-8383
IPO Date
Nov 14, 2022
Business
Dainichiseika Color & Chemicals Mfg. Co., Ltd. operates as a specialized chemical manufacturer, deeply rooted in high-tech and color science advancements. The company delivers an extensive portfolio of pigments, colorants, and advanced functional materials. Its product offerings include various inorganic, organic, and meticulously processed pigments utilized in industries such as paints, diverse printing inks, and modern information display technologies. Furthermore, the firm provides specialized colorants tailored for synthetic fibers, a wide array of plastics including masterbatches and resin compounds, as well as applications in paper production and construction materials. Functional materials are a core focus, engineered for polyvinyl chloride, high-performance fluororesins, and a range of thermoplastic and thermosetting resins, serving sectors like electronics, automotive manufacturing, and interior construction. The company also develops and supplies UV and electron beam curable coatings, alongside decorative and other functional coating solutions. Its polymer segment features polyurethane and corresponding colorants for synthetic leather, molded goods, coating agents, and adhesives, as well as advanced imide-based resins. A unique offering includes Chitosan, a polymer derived from crustacean shells, and its various derivatives. The graphics division produces functional and offset printing inks for paper media such as brochures, books, and packaging, in addition to gravure inks, coating agents, and flexographic printing inks. Established in 1931, the company maintains its headquarters in Tokyo, Japan.