Dainichiseika Color & Chemicals Mfg.Co., Ltd.

Dainichiseika Color & Chemicals Mfg.Co., Ltd.

TTSE:4116
1,319.00
JPY
-6.00
(-0.45%)
73.59BMarket Cap
Nov 10Next Earn
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
TSE:4116
(Tokyo Stock Exchange)

Recent

price

1,319.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,142.62
2,100.32
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
1,817.58
1,815.23
- -
Revenue per Share
62.79
58.07
77.1
80.98
76.23
53.13
133.99
112.58
52.19
53.56
85.49
83.42
27.14
51.99
149.9
118.31
- -
Basic EPS, GAAP
90.99
63.2
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
34.67
- -
Free Cash Flow per Basic Share
12.49
13.74
15
15
15
17.49
18.11
20.61
21.25
21.25
12.51
17.49
19.99
20.24
33.99
44.24
- -
Dividend per Share
619.91
663.12
755.52
874.33
1,009.43
989.26
1,162.65
1,278.42
1,267.12
1,263.02
1,378.9
1,467.06
1,515
1,701.17
1,864.75
2,030.83
2,030.83
Book Value per Share
607.55
649.91
741.5
858.41
991.59
967.43
1,136.4
1,237.43
1,226.4
1,223.23
1,347.16
1,441.21
1,496.15
1,684.05
1,846.67
1,999.13
1,999.13
Tangible Book Value per Share
74
74
74
74
74
74
74
74
74
74
74
74
74
70
69
68
68
Basic Weighted Avg Shares
159,177
156,025
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
124,294
- -
Sales/Revenue/Turnover
10.31
5.46
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
6.12
- -
Operating Margin (%)
3,595
3,608
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
5,120
- -
Depreciation Expense
4,665
4,314
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
8,101
- -
Net Income, GAAP
39.63
38.17
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
28.1
- -
Effective Tax Rate (%)
2.93
2.76
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
6.52
- -
Profit Margin (%)
19,229
21,122
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
63,942
63,942
Working Capital
19,976
18,558
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
7,874
7,874
LT Debt
47,088
50,684
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
141,208
141,208
Total Equity
4.94
5.07
5.13
5.25
4.69
5.91
6.95
6.58
4.58
2.9
2.62
3.78
1.26
2.22
3.43
3.48
- -
Return on Invested Capital (%)
5
4.64
5.48
5.45
4.78
3.44
8
6.33
3.02
3.12
4.71
4.3
1.48
2.57
6.94
5.22
- -
Return on Capital (%)
10.37
9.05
10.87
9.94
8.09
5.32
12.45
9.22
4.1
4.23
6.48
5.86
1.82
3.2
8.41
6.08
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
13,284
10,830
LT Borrowings
- -
8,325
7,772
LT Finance Leases
- -
- -
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
68
68
Market Capitalization
54,058
66,573
73,586

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
108,426
109,573
Cash, Cash Equivalents & STI
- -
21,380
23,436
Accounts Receivable, Net
- -
51,765
52,169
Inventories
- -
33,290
32,722
Total Current Liabilities
- -
47,518
45,631
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,284
10,830
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.49%
6.4%
8.21%
Free Cash Flow
5.59%
-1.46%
-257.85%
Net Income, GAAP
31.66%
34.39%
-21.27%
Sales/Revenue/Turnover
-2.36%
-1.99%
-0.37%
Total Cash Common Dividend
- -
28.72%
29.83%

Quarterly Revenue

JPY

•

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
- -
- -
- -
- -
124,294

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.4
13.64
17.46
-1.19
51.99
2025
- -
- -
- -
- -
149.9
2026
- -
- -
- -
- -
118.31

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.24
2025
- -
- -
- -
- -
33.99
2026
- -
- -
- -
- -
44.24
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.