Financials Daito Chemix Corporation

Equities

4366

JP3486500006

Diversified Chemicals

Market Closed - Japan Exchange 08:27:11 2024-04-30 pm EDT 5-day change 1st Jan Change
649 JPY 0.00% Intraday chart for Daito Chemix Corporation -0.92% +5.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,922 3,629 3,242 11,788 9,243 7,461
Enterprise Value (EV) 1 8,006 6,084 5,307 11,812 9,808 9,789
P/E ratio 5.95 x 5.86 x 6.19 x 10.8 x 5.84 x 8.09 x
Yield 1.52% 2.96% 2.65% 1.09% 1.63% 1.73%
Capitalization / Revenue 0.55 x 0.3 x 0.26 x 0.84 x 0.57 x 0.46 x
EV / Revenue 0.64 x 0.5 x 0.43 x 0.84 x 0.61 x 0.6 x
EV / EBITDA 5.16 x 4.58 x 3.61 x 5.77 x 4.15 x 4.7 x
EV / FCF -5.83 x -17.1 x -84.2 x 6.38 x -16.5 x -17.3 x
FCF Yield -17.2% -5.84% -1.19% 15.7% -6.06% -5.78%
Price to Book 0.66 x 0.33 x 0.28 x 0.92 x 0.65 x 0.49 x
Nbr of stocks (in thousands) 10,536 10,736 10,736 10,736 10,735 10,735
Reference price 2 657.0 338.0 302.0 1,098 861.0 695.0
Announcement Date 6/25/18 6/24/19 6/25/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,509 12,068 12,417 13,998 16,134 16,377
EBITDA 1 1,551 1,328 1,471 2,046 2,361 2,083
EBIT 1 1,143 785 813 1,444 1,764 1,285
Operating Margin 9.14% 6.5% 6.55% 10.32% 10.93% 7.85%
Earnings before Tax (EBT) 1 1,404 788 636 1,231 1,751 1,290
Net income 1 1,186 619 524 1,092 1,583 922
Net margin 9.48% 5.13% 4.22% 7.8% 9.81% 5.63%
EPS 2 110.5 57.66 48.81 101.7 147.5 85.89
Free Cash Flow 1 -1,374 -355.2 -63 1,851 -594.6 -565.5
FCF margin -10.98% -2.94% -0.51% 13.22% -3.69% -3.45%
FCF Conversion (EBITDA) - - - 90.47% - -
FCF Conversion (Net income) - - - 169.51% - -
Dividend per Share 2 10.00 10.00 8.000 12.00 14.00 12.00
Announcement Date 6/25/18 6/24/19 6/25/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,910 6,415 7,921 4,222 4,010 8,357 4,240 3,665 7,769 3,736
EBITDA - - - - - - - - - -
EBIT 1 309 580 888 588 361 701 631 229 246 115
Operating Margin 5.23% 9.04% 11.21% 13.93% 9% 8.39% 14.88% 6.25% 3.17% 3.08%
Earnings before Tax (EBT) 1 395 427 1,034 548 308 604 823 121 127 68
Net income 1 340 330 790 431 184 387 643 45 18 23
Net margin 5.75% 5.14% 9.97% 10.21% 4.59% 4.63% 15.17% 1.23% 0.23% 0.62%
EPS 2 31.71 30.77 73.63 40.16 17.23 36.11 59.90 4.230 1.750 2.150
Dividend per Share 3.000 5.000 7.000 - - 6.000 - - 5.000 -
Announcement Date 10/29/19 10/28/20 10/27/21 1/28/22 7/27/22 10/28/22 1/30/23 7/26/23 10/27/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,084 2,455 2,065 24 565 2,328
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6989 x 1.849 x 1.404 x 0.0117 x 0.2393 x 1.118 x
Free Cash Flow 1 -1,374 -355 -63 1,851 -595 -566
ROE (net income / shareholders' equity) 11.8% 5.69% 4.67% 9.04% 11.7% 6.26%
ROA (Net income/ Total Assets) 4.46% 2.91% 3.01% 5.06% 5.46% 3.47%
Assets 1 26,606 21,261 17,418 21,597 28,975 26,538
Book Value Per Share 2 999.0 1,029 1,062 1,188 1,330 1,414
Cash Flow per Share 2 206.0 110.0 129.0 303.0 319.0 223.0
Capex 1 702 931 658 388 1,469 1,904
Capex / Sales 5.61% 7.71% 5.3% 2.77% 9.1% 11.63%
Announcement Date 6/25/18 6/24/19 6/25/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates
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