View ValuationDaito Chemix 将来の成長Future 基準チェック /06現在、 Daito Chemixの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長14.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • May 18Daito Chemix's (TSE:4366) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Daito Chemix Corporation ( TSE:4366 ) last week didn't sink the stock price...Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥24.56 (vs JP¥25.46 in FY 2025)Full year 2026 results: EPS: JP¥24.56 (down from JP¥25.46 in FY 2025). Revenue: JP¥19.5b (up 4.5% from FY 2025). Net income: JP¥791.0m (down 3.5% from FY 2025). Profit margin: 4.1% (down from 4.4% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Daito Chemix Corporation, Annual General Meeting, Jun 25, 2026Daito Chemix Corporation, Annual General Meeting, Jun 25, 2026.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥422, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 103% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.3%).Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: JP¥7.98 (vs JP¥7.11 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.98 (up from JP¥7.11 in 3Q 2025). Revenue: JP¥4.87b (up 1.4% from 3Q 2025). Net income: JP¥257.0m (up 12% from 3Q 2025). Profit margin: 5.3% (up from 4.8% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.分析記事 • Jan 15Daito Chemix Corporation's (TSE:4366) 29% Jump Shows Its Popularity With InvestorsDaito Chemix Corporation ( TSE:4366 ) shareholders have had their patience rewarded with a 29% share price jump in the...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥352, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 109% over the past three years.お知らせ • Nov 29Daito Chemix Corporation to Report Q3, 2026 Results on Jan 28, 2026Daito Chemix Corporation announced that they will report Q3, 2026 results on Jan 28, 2026分析記事 • Nov 28Revenues Tell The Story For Daito Chemix Corporation (TSE:4366)There wouldn't be many who think Daito Chemix Corporation's ( TSE:4366 ) price-to-sales (or "P/S") ratio of 0.5x is...Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥263, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 50% over the past three years.分析記事 • Oct 30Does Daito Chemix (TSE:4366) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 30Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: JP¥4.78b (flat on 2Q 2025). Net income: JP¥98.0m (down 32% from 2Q 2025). Profit margin: 2.0% (down from 3.0% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Oct 01Daito Chemix (TSE:4366) May Have Issues Allocating Its CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Buy Or Sell Opportunity • Sep 25Now 20% undervaluedOver the last 90 days, the stock has risen 40% to JP¥985. The fair value is estimated to be JP¥1,233, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Sep 01Daito Chemix Corporation to Report Q2, 2026 Results on Oct 29, 2025Daito Chemix Corporation announced that they will report Q2, 2026 results on Oct 29, 2025Buy Or Sell Opportunity • Aug 26Now 22% undervaluedOver the last 90 days, the stock has risen 37% to JP¥963. The fair value is estimated to be JP¥1,235, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥10.6b market cap, or US$72.1m).分析記事 • Aug 19Daito Chemix Corporation (TSE:4366) Soars 26% But It's A Story Of Risk Vs RewardDaito Chemix Corporation ( TSE:4366 ) shares have continued their recent momentum with a 26% gain in the last month...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥896, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 57% over the past three years.Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: JP¥10.43 (vs JP¥6.89 in 1Q 2025)First quarter 2026 results: EPS: JP¥10.43 (up from JP¥6.89 in 1Q 2025). Revenue: JP¥4.78b (up 5.0% from 1Q 2025). Net income: JP¥112.0m (up 51% from 1Q 2025). Profit margin: 2.3% (up from 1.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Jul 16Daito Chemix Corporation to Report Q1, 2026 Results on Jul 25, 2025Daito Chemix Corporation announced that they will report Q1, 2026 results on Jul 25, 2025Reported Earnings • Jun 30Full year 2025 earnings released: EPS: JP¥76.39 (vs JP¥93.62 loss in FY 2024)Full year 2025 results: EPS: JP¥76.39 (up from JP¥93.62 loss in FY 2024). Revenue: JP¥18.6b (up 18% from FY 2024). Net income: JP¥820.0m (up JP¥1.83b from FY 2024). Profit margin: 4.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.New Risk • May 26New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 3.7% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (JP¥6.94b market cap, or US$48.6m).Reported Earnings • May 11Full year 2025 earnings released: EPS: JP¥76.38 (vs JP¥93.62 loss in FY 2024)Full year 2025 results: EPS: JP¥76.38 (up from JP¥93.62 loss in FY 2024). Revenue: JP¥18.6b (up 18% from FY 2024). Net income: JP¥820.0m (up JP¥1.83b from FY 2024). Profit margin: 4.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • May 09Daito Chemix Corporation, Annual General Meeting, Jun 25, 2025Daito Chemix Corporation, Annual General Meeting, Jun 25, 2025.Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.2% to JP¥645. The fair value is estimated to be JP¥812, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Apr 11Daito Chemix Corporation to Report Fiscal Year 2025 Results on May 09, 2025Daito Chemix Corporation announced that they will report fiscal year 2025 results on May 09, 2025Buy Or Sell Opportunity • Mar 28Now 21% undervaluedOver the last 90 days, the stock has risen 3.8% to JP¥631. The fair value is estimated to be JP¥798, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%).Buy Or Sell Opportunity • Mar 04Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥622. The fair value is estimated to be JP¥794, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jan 31Now 22% undervaluedOver the last 90 days, the stock has risen 10% to JP¥675. The fair value is estimated to be JP¥865, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Jan 30Third quarter 2025 earnings released: EPS: JP¥21.33 (vs JP¥2.14 in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.33 (up from JP¥2.14 in 3Q 2024). Revenue: JP¥4.80b (up 29% from 3Q 2024). Net income: JP¥229.0m (up JP¥206.0m from 3Q 2024). Profit margin: 4.8% (up from 0.6% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • Dec 03Daito Chemix Corporation to Report Q3, 2025 Results on Jan 29, 2025Daito Chemix Corporation announced that they will report Q3, 2025 results on Jan 29, 2025Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: JP¥13.41 (vs JP¥2.52 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥13.41 (up from JP¥2.52 loss in 2Q 2024). Revenue: JP¥4.75b (up 16% from 2Q 2024). Net income: JP¥144.0m (up JP¥171.0m from 2Q 2024). Profit margin: 3.0% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.分析記事 • Oct 30Here's What To Make Of Daito Chemix's (TSE:4366) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Upcoming Dividend • Sep 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).お知らせ • Aug 28Daito Chemix Corporation to Report Q2, 2025 Results on Oct 29, 2024Daito Chemix Corporation announced that they will report Q2, 2025 results on Oct 29, 2024New Risk • Aug 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥6.57b market cap, or US$44.8m).Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: JP¥6.89 (vs JP¥4.19 in 1Q 2024)First quarter 2025 results: EPS: JP¥6.89 (up from JP¥4.19 in 1Q 2024). Revenue: JP¥4.55b (up 24% from 1Q 2024). Net income: JP¥74.0m (up 64% from 1Q 2024). Profit margin: 1.6% (up from 1.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • May 13Full year 2024 earnings released: JP¥93.62 loss per share (vs JP¥85.89 profit in FY 2023)Full year 2024 results: JP¥93.62 loss per share (down from JP¥85.89 profit in FY 2023). Revenue: JP¥15.8b (down 3.5% from FY 2023). Net loss: JP¥1.01b (down 209% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • May 12Daito Chemix Corporation, Annual General Meeting, Jun 25, 2024Daito Chemix Corporation, Annual General Meeting, Jun 25, 2024.New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥7.22b market cap, or US$46.8m).Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.1%).分析記事 • Mar 04Why Investors Shouldn't Be Surprised By Daito Chemix Corporation's (TSE:4366) 33% Share Price SurgeDespite an already strong run, Daito Chemix Corporation ( TSE:4366 ) shares have been powering on, with a gain of 33...お知らせ • Mar 02Daito Chemix Corporation to Report Fiscal Year 2024 Results on May 10, 2024Daito Chemix Corporation announced that they will report fiscal year 2024 results on May 10, 2024Reported Earnings • Jan 30Third quarter 2024 earnings released: EPS: JP¥2.14 (vs JP¥59.90 in 3Q 2023)Third quarter 2024 results: EPS: JP¥2.14 (down from JP¥59.90 in 3Q 2023). Revenue: JP¥3.74b (down 12% from 3Q 2023). Net income: JP¥23.0m (down 96% from 3Q 2023). Profit margin: 0.6% (down from 15% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Nov 27Daito Chemix Corporation to Report Q3, 2024 Results on Jan 29, 2024Daito Chemix Corporation announced that they will report Q3, 2024 results on Jan 29, 2024Reported Earnings • Oct 29Second quarter 2024 earnings released: JP¥2.52 loss per share (vs JP¥18.91 profit in 2Q 2023)Second quarter 2024 results: JP¥2.52 loss per share (down from JP¥18.91 profit in 2Q 2023). Revenue: JP¥4.10b (down 5.6% from 2Q 2023). Net loss: JP¥27.0m (down 113% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year.Upcoming Dividend • Sep 21Upcoming dividend of JP¥5.00 per share at 1.7% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.5%).お知らせ • Sep 03Daito Chemix Corporation to Report Q2, 2024 Results on Oct 27, 2023Daito Chemix Corporation announced that they will report Q2, 2024 results on Oct 27, 2023Reported Earnings • Jul 27First quarter 2024 earnings released: EPS: JP¥4.19 (vs JP¥17.14 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.19 (down from JP¥17.14 in 1Q 2023). Revenue: JP¥3.67b (down 8.6% from 1Q 2023). Net income: JP¥45.0m (down 76% from 1Q 2023). Profit margin: 1.2% (down from 4.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jun 28Daito Chemix Corporation to Report Q1, 2024 Results on Jul 26, 2023Daito Chemix Corporation announced that they will report Q1, 2024 results on Jul 26, 2023Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥504, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 12x in the Chemicals industry in Japan. Total loss to shareholders of 5.7% over the past three years.お知らせ • May 13Daito Chemix Corporation, Annual General Meeting, Jun 23, 2023Daito Chemix Corporation, Annual General Meeting, Jun 23, 2023.Reported Earnings • May 12Full year 2023 earnings released: EPS: JP¥85.88 (vs JP¥147 in FY 2022)Full year 2023 results: EPS: JP¥85.88 (down from JP¥147 in FY 2022). Revenue: JP¥16.4b (up 1.5% from FY 2022). Net income: JP¥922.0m (down 42% from FY 2022). Profit margin: 5.6% (down from 9.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per share at 1.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥750, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 11x in the Chemicals industry in Japan. Total returns to shareholders of 130% over the past three years.Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥59.89 (vs JP¥40.15 in 3Q 2022)Third quarter 2023 results: EPS: JP¥59.89 (up from JP¥40.15 in 3Q 2022). Revenue: JP¥4.24b (flat on 3Q 2022). Net income: JP¥643.0m (up 49% from 3Q 2022). Profit margin: 15% (up from 10% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 27Daito Chemix Corporation to Report Q3, 2023 Results on Jan 30, 2023Daito Chemix Corporation announced that they will report Q3, 2023 results on Jan 30, 2023Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: JP¥18.91 (vs JP¥19.56 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.91 (down from JP¥19.56 in 2Q 2022). Revenue: JP¥4.35b (up 12% from 2Q 2022). Net income: JP¥203.0m (down 3.3% from 2Q 2022). Profit margin: 4.7% (down from 5.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent External Director Atsuko Nakamura was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Second quarter 2023 earnings released: EPS: JP¥18.91 (vs JP¥19.56 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.91 (down from JP¥19.56 in 2Q 2022). Revenue: JP¥4.35b (up 12% from 2Q 2022). Net income: JP¥203.0m (down 3.3% from 2Q 2022). Profit margin: 4.7% (down from 5.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.9%).お知らせ • Aug 28Daito Chemix Corporation to Report Q2, 2023 Results on Oct 28, 2022Daito Chemix Corporation announced that they will report Q2, 2023 results on Oct 28, 2022Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥17.14 (vs JP¥54.03 in 1Q 2022)First quarter 2023 results: EPS: JP¥17.14 (down from JP¥54.03 in 1Q 2022). Revenue: JP¥4.01b (flat on 1Q 2022). Net income: JP¥184.0m (down 68% from 1Q 2022). Profit margin: 4.6% (down from 14% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 04Daito Chemix Corporation to Report Q1, 2023 Results on Jul 27, 2022Daito Chemix Corporation announced that they will report Q1, 2023 results on Jul 27, 2022お知らせ • May 12Daito Chemix Corporation, Annual General Meeting, Jun 24, 2022Daito Chemix Corporation, Annual General Meeting, Jun 24, 2022.Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥147 (vs JP¥102 in FY 2021)Full year 2022 results: EPS: JP¥147 (up from JP¥102 in FY 2021). Revenue: JP¥16.1b (up 15% from FY 2021). Net income: JP¥1.58b (up 45% from FY 2021). Profit margin: 9.8% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Executive Officer & Director Takumi Etoh was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Daito Chemix Corporation to Report Fiscal Year 2022 Results on May 10, 2022Daito Chemix Corporation announced that they will report fiscal year 2022 results on May 10, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 9.7% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.6%).Reported Earnings • Jan 30Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥40.14 (down from JP¥40.52 in 3Q 2021). Revenue: JP¥4.22b (up 12% from 3Q 2021). Net income: JP¥431.0m (flat on 3Q 2021). Profit margin: 10% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 38% per year.Reported Earnings • Oct 28Second quarter 2022 earnings released: EPS JP¥19.56 (vs JP¥4.01 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥3.88b (up 31% from 2Q 2021). Net income: JP¥210.0m (up 388% from 2Q 2021). Profit margin: 5.4% (up from 1.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,419, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 242% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 08 December 2021. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,399, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 212% over the past three years.Reported Earnings • Aug 01First quarter 2022 earnings released: EPS JP¥54.03 (vs JP¥26.74 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥4.05b (up 17% from 1Q 2021). Net income: JP¥580.0m (up 102% from 1Q 2021). Profit margin: 14% (up from 8.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,088, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 122% over the past three years.Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥102 (vs JP¥48.81 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥14.0b (up 13% from FY 2020). Net income: JP¥1.09b (up 108% from FY 2020). Profit margin: 7.8% (up from 4.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥861, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 16x in the Chemicals industry in Japan. Total returns to shareholders of 43% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.8%).お知らせ • Mar 04Daito Chemix Corporation to Report Fiscal Year 2021 Results on May 11, 2021Daito Chemix Corporation announced that they will report fiscal year 2021 results on May 11, 2021Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥1,270, the stock is trading at a trailing P/E ratio of 18.7x, up from the previous P/E ratio of 15.2x. This compares to an average P/E of 17x in the Chemicals industry in Japan. Total returns to shareholders over the past three years are 99%.Reported Earnings • Feb 02Third quarter 2021 earnings released: EPS JP¥40.52 (vs JP¥20.40 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥3.78b (up 21% from 3Q 2020). Net income: JP¥435.0m (up 99% from 3Q 2020). Profit margin: 12% (up from 7.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 01New 90-day high: JP¥1,066The company is up 32% from its price of JP¥808 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 16% share price gain to JP¥1,019, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 17x in the Chemicals industry in Japan. Total returns to shareholders over the past three years are 58%.お知らせ • Nov 29Daito Chemix Corporation to Report Q3, 2021 Results on Jan 29, 2021Daito Chemix Corporation announced that they will report Q3, 2021 results on Jan 29, 2021お知らせ • Sep 04Daito Chemix Corporation to Report Q2, 2021 Results on Oct 28, 2020Daito Chemix Corporation announced that they will report Q2, 2021 results on Oct 28, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Daito Chemix は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:4366 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202619,4767911,7182,585N/A12/31/202518,976840N/AN/AN/A9/30/202518,9108127631,530N/A6/30/202518,871858N/AN/AN/A3/31/202518,6448201,8552,746N/A12/31/202418,406-599N/AN/AN/A9/30/202417,338-8051,1402,752N/A6/30/202416,697-976N/AN/AN/A3/31/202415,811-1,005-1,7081,048N/A12/31/202315,285-67N/AN/AN/A9/30/202315,789553-2,854294N/A6/30/202316,032783N/AN/AN/A3/31/202316,377922-1,590404N/A12/31/202216,5881,392N/AN/AN/A9/30/202216,5701,180-1,081640N/A6/30/202216,0991,187N/AN/AN/A3/31/202216,1341,583-3421,150N/A12/31/202115,9431,548N/AN/AN/A9/30/202115,5041,5521,6762,080N/A6/30/202114,5901,385N/AN/AN/A3/31/202113,9981,0922,1382,526N/A12/31/202013,576730N/AN/AN/A9/30/202012,9225141,4572,080N/A6/30/202013,169687N/AN/AN/A3/31/202012,4175244771,149N/A12/31/201911,943689N/AN/AN/A9/30/201911,984711N/A705N/A6/30/201911,912520N/AN/AN/A3/31/201912,068619N/A819N/A12/31/201812,470818N/AN/AN/A9/30/201812,361947N/A372N/A6/30/201812,2411,014N/AN/AN/A3/31/201812,5091,186N/A54N/A12/31/201711,8351,465N/AN/AN/A9/30/201712,0951,549N/A1,360N/A6/30/201711,9561,633N/AN/AN/A3/31/201711,9051,545N/A2,208N/A12/31/201611,7091,302N/AN/AN/A9/30/201611,031-715N/A-578N/A6/30/201610,253-869N/AN/AN/A3/31/20169,751-970N/A-1,183N/A12/31/20159,765-1,223N/AN/AN/A9/30/20159,519455N/A656N/A6/30/20159,530550N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4366の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 4366の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 4366の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 4366の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 4366の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4366の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 23:50終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Daito Chemix Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 18Daito Chemix's (TSE:4366) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Daito Chemix Corporation ( TSE:4366 ) last week didn't sink the stock price...
Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥24.56 (vs JP¥25.46 in FY 2025)Full year 2026 results: EPS: JP¥24.56 (down from JP¥25.46 in FY 2025). Revenue: JP¥19.5b (up 4.5% from FY 2025). Net income: JP¥791.0m (down 3.5% from FY 2025). Profit margin: 4.1% (down from 4.4% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Daito Chemix Corporation, Annual General Meeting, Jun 25, 2026Daito Chemix Corporation, Annual General Meeting, Jun 25, 2026.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥422, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 103% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.3%).
Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: JP¥7.98 (vs JP¥7.11 in 3Q 2025)Third quarter 2026 results: EPS: JP¥7.98 (up from JP¥7.11 in 3Q 2025). Revenue: JP¥4.87b (up 1.4% from 3Q 2025). Net income: JP¥257.0m (up 12% from 3Q 2025). Profit margin: 5.3% (up from 4.8% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
分析記事 • Jan 15Daito Chemix Corporation's (TSE:4366) 29% Jump Shows Its Popularity With InvestorsDaito Chemix Corporation ( TSE:4366 ) shareholders have had their patience rewarded with a 29% share price jump in the...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥352, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 109% over the past three years.
お知らせ • Nov 29Daito Chemix Corporation to Report Q3, 2026 Results on Jan 28, 2026Daito Chemix Corporation announced that they will report Q3, 2026 results on Jan 28, 2026
分析記事 • Nov 28Revenues Tell The Story For Daito Chemix Corporation (TSE:4366)There wouldn't be many who think Daito Chemix Corporation's ( TSE:4366 ) price-to-sales (or "P/S") ratio of 0.5x is...
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥263, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 50% over the past three years.
分析記事 • Oct 30Does Daito Chemix (TSE:4366) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 30Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: JP¥4.78b (flat on 2Q 2025). Net income: JP¥98.0m (down 32% from 2Q 2025). Profit margin: 2.0% (down from 3.0% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Oct 01Daito Chemix (TSE:4366) May Have Issues Allocating Its CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Buy Or Sell Opportunity • Sep 25Now 20% undervaluedOver the last 90 days, the stock has risen 40% to JP¥985. The fair value is estimated to be JP¥1,233, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Sep 01Daito Chemix Corporation to Report Q2, 2026 Results on Oct 29, 2025Daito Chemix Corporation announced that they will report Q2, 2026 results on Oct 29, 2025
Buy Or Sell Opportunity • Aug 26Now 22% undervaluedOver the last 90 days, the stock has risen 37% to JP¥963. The fair value is estimated to be JP¥1,235, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥10.6b market cap, or US$72.1m).
分析記事 • Aug 19Daito Chemix Corporation (TSE:4366) Soars 26% But It's A Story Of Risk Vs RewardDaito Chemix Corporation ( TSE:4366 ) shares have continued their recent momentum with a 26% gain in the last month...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥896, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 57% over the past three years.
Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: JP¥10.43 (vs JP¥6.89 in 1Q 2025)First quarter 2026 results: EPS: JP¥10.43 (up from JP¥6.89 in 1Q 2025). Revenue: JP¥4.78b (up 5.0% from 1Q 2025). Net income: JP¥112.0m (up 51% from 1Q 2025). Profit margin: 2.3% (up from 1.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Jul 16Daito Chemix Corporation to Report Q1, 2026 Results on Jul 25, 2025Daito Chemix Corporation announced that they will report Q1, 2026 results on Jul 25, 2025
Reported Earnings • Jun 30Full year 2025 earnings released: EPS: JP¥76.39 (vs JP¥93.62 loss in FY 2024)Full year 2025 results: EPS: JP¥76.39 (up from JP¥93.62 loss in FY 2024). Revenue: JP¥18.6b (up 18% from FY 2024). Net income: JP¥820.0m (up JP¥1.83b from FY 2024). Profit margin: 4.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
New Risk • May 26New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 3.7% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (JP¥6.94b market cap, or US$48.6m).
Reported Earnings • May 11Full year 2025 earnings released: EPS: JP¥76.38 (vs JP¥93.62 loss in FY 2024)Full year 2025 results: EPS: JP¥76.38 (up from JP¥93.62 loss in FY 2024). Revenue: JP¥18.6b (up 18% from FY 2024). Net income: JP¥820.0m (up JP¥1.83b from FY 2024). Profit margin: 4.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • May 09Daito Chemix Corporation, Annual General Meeting, Jun 25, 2025Daito Chemix Corporation, Annual General Meeting, Jun 25, 2025.
Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.2% to JP¥645. The fair value is estimated to be JP¥812, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Apr 11Daito Chemix Corporation to Report Fiscal Year 2025 Results on May 09, 2025Daito Chemix Corporation announced that they will report fiscal year 2025 results on May 09, 2025
Buy Or Sell Opportunity • Mar 28Now 21% undervaluedOver the last 90 days, the stock has risen 3.8% to JP¥631. The fair value is estimated to be JP¥798, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%).
Buy Or Sell Opportunity • Mar 04Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥622. The fair value is estimated to be JP¥794, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jan 31Now 22% undervaluedOver the last 90 days, the stock has risen 10% to JP¥675. The fair value is estimated to be JP¥865, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Jan 30Third quarter 2025 earnings released: EPS: JP¥21.33 (vs JP¥2.14 in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.33 (up from JP¥2.14 in 3Q 2024). Revenue: JP¥4.80b (up 29% from 3Q 2024). Net income: JP¥229.0m (up JP¥206.0m from 3Q 2024). Profit margin: 4.8% (up from 0.6% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 03Daito Chemix Corporation to Report Q3, 2025 Results on Jan 29, 2025Daito Chemix Corporation announced that they will report Q3, 2025 results on Jan 29, 2025
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: JP¥13.41 (vs JP¥2.52 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥13.41 (up from JP¥2.52 loss in 2Q 2024). Revenue: JP¥4.75b (up 16% from 2Q 2024). Net income: JP¥144.0m (up JP¥171.0m from 2Q 2024). Profit margin: 3.0% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 30Here's What To Make Of Daito Chemix's (TSE:4366) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).
お知らせ • Aug 28Daito Chemix Corporation to Report Q2, 2025 Results on Oct 29, 2024Daito Chemix Corporation announced that they will report Q2, 2025 results on Oct 29, 2024
New Risk • Aug 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥6.57b market cap, or US$44.8m).
Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: JP¥6.89 (vs JP¥4.19 in 1Q 2024)First quarter 2025 results: EPS: JP¥6.89 (up from JP¥4.19 in 1Q 2024). Revenue: JP¥4.55b (up 24% from 1Q 2024). Net income: JP¥74.0m (up 64% from 1Q 2024). Profit margin: 1.6% (up from 1.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 13Full year 2024 earnings released: JP¥93.62 loss per share (vs JP¥85.89 profit in FY 2023)Full year 2024 results: JP¥93.62 loss per share (down from JP¥85.89 profit in FY 2023). Revenue: JP¥15.8b (down 3.5% from FY 2023). Net loss: JP¥1.01b (down 209% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • May 12Daito Chemix Corporation, Annual General Meeting, Jun 25, 2024Daito Chemix Corporation, Annual General Meeting, Jun 25, 2024.
New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥7.22b market cap, or US$46.8m).
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.1%).
分析記事 • Mar 04Why Investors Shouldn't Be Surprised By Daito Chemix Corporation's (TSE:4366) 33% Share Price SurgeDespite an already strong run, Daito Chemix Corporation ( TSE:4366 ) shares have been powering on, with a gain of 33...
お知らせ • Mar 02Daito Chemix Corporation to Report Fiscal Year 2024 Results on May 10, 2024Daito Chemix Corporation announced that they will report fiscal year 2024 results on May 10, 2024
Reported Earnings • Jan 30Third quarter 2024 earnings released: EPS: JP¥2.14 (vs JP¥59.90 in 3Q 2023)Third quarter 2024 results: EPS: JP¥2.14 (down from JP¥59.90 in 3Q 2023). Revenue: JP¥3.74b (down 12% from 3Q 2023). Net income: JP¥23.0m (down 96% from 3Q 2023). Profit margin: 0.6% (down from 15% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 27Daito Chemix Corporation to Report Q3, 2024 Results on Jan 29, 2024Daito Chemix Corporation announced that they will report Q3, 2024 results on Jan 29, 2024
Reported Earnings • Oct 29Second quarter 2024 earnings released: JP¥2.52 loss per share (vs JP¥18.91 profit in 2Q 2023)Second quarter 2024 results: JP¥2.52 loss per share (down from JP¥18.91 profit in 2Q 2023). Revenue: JP¥4.10b (down 5.6% from 2Q 2023). Net loss: JP¥27.0m (down 113% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥5.00 per share at 1.7% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.5%).
お知らせ • Sep 03Daito Chemix Corporation to Report Q2, 2024 Results on Oct 27, 2023Daito Chemix Corporation announced that they will report Q2, 2024 results on Oct 27, 2023
Reported Earnings • Jul 27First quarter 2024 earnings released: EPS: JP¥4.19 (vs JP¥17.14 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.19 (down from JP¥17.14 in 1Q 2023). Revenue: JP¥3.67b (down 8.6% from 1Q 2023). Net income: JP¥45.0m (down 76% from 1Q 2023). Profit margin: 1.2% (down from 4.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28Daito Chemix Corporation to Report Q1, 2024 Results on Jul 26, 2023Daito Chemix Corporation announced that they will report Q1, 2024 results on Jul 26, 2023
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥504, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 12x in the Chemicals industry in Japan. Total loss to shareholders of 5.7% over the past three years.
お知らせ • May 13Daito Chemix Corporation, Annual General Meeting, Jun 23, 2023Daito Chemix Corporation, Annual General Meeting, Jun 23, 2023.
Reported Earnings • May 12Full year 2023 earnings released: EPS: JP¥85.88 (vs JP¥147 in FY 2022)Full year 2023 results: EPS: JP¥85.88 (down from JP¥147 in FY 2022). Revenue: JP¥16.4b (up 1.5% from FY 2022). Net income: JP¥922.0m (down 42% from FY 2022). Profit margin: 5.6% (down from 9.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per share at 1.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥750, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 11x in the Chemicals industry in Japan. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥59.89 (vs JP¥40.15 in 3Q 2022)Third quarter 2023 results: EPS: JP¥59.89 (up from JP¥40.15 in 3Q 2022). Revenue: JP¥4.24b (flat on 3Q 2022). Net income: JP¥643.0m (up 49% from 3Q 2022). Profit margin: 15% (up from 10% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 27Daito Chemix Corporation to Report Q3, 2023 Results on Jan 30, 2023Daito Chemix Corporation announced that they will report Q3, 2023 results on Jan 30, 2023
Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: JP¥18.91 (vs JP¥19.56 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.91 (down from JP¥19.56 in 2Q 2022). Revenue: JP¥4.35b (up 12% from 2Q 2022). Net income: JP¥203.0m (down 3.3% from 2Q 2022). Profit margin: 4.7% (down from 5.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent External Director Atsuko Nakamura was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Second quarter 2023 earnings released: EPS: JP¥18.91 (vs JP¥19.56 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.91 (down from JP¥19.56 in 2Q 2022). Revenue: JP¥4.35b (up 12% from 2Q 2022). Net income: JP¥203.0m (down 3.3% from 2Q 2022). Profit margin: 4.7% (down from 5.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.9%).
お知らせ • Aug 28Daito Chemix Corporation to Report Q2, 2023 Results on Oct 28, 2022Daito Chemix Corporation announced that they will report Q2, 2023 results on Oct 28, 2022
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥17.14 (vs JP¥54.03 in 1Q 2022)First quarter 2023 results: EPS: JP¥17.14 (down from JP¥54.03 in 1Q 2022). Revenue: JP¥4.01b (flat on 1Q 2022). Net income: JP¥184.0m (down 68% from 1Q 2022). Profit margin: 4.6% (down from 14% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 04Daito Chemix Corporation to Report Q1, 2023 Results on Jul 27, 2022Daito Chemix Corporation announced that they will report Q1, 2023 results on Jul 27, 2022
お知らせ • May 12Daito Chemix Corporation, Annual General Meeting, Jun 24, 2022Daito Chemix Corporation, Annual General Meeting, Jun 24, 2022.
Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥147 (vs JP¥102 in FY 2021)Full year 2022 results: EPS: JP¥147 (up from JP¥102 in FY 2021). Revenue: JP¥16.1b (up 15% from FY 2021). Net income: JP¥1.58b (up 45% from FY 2021). Profit margin: 9.8% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Executive Officer & Director Takumi Etoh was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Daito Chemix Corporation to Report Fiscal Year 2022 Results on May 10, 2022Daito Chemix Corporation announced that they will report fiscal year 2022 results on May 10, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 9.7% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.6%).
Reported Earnings • Jan 30Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥40.14 (down from JP¥40.52 in 3Q 2021). Revenue: JP¥4.22b (up 12% from 3Q 2021). Net income: JP¥431.0m (flat on 3Q 2021). Profit margin: 10% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 38% per year.
Reported Earnings • Oct 28Second quarter 2022 earnings released: EPS JP¥19.56 (vs JP¥4.01 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥3.88b (up 31% from 2Q 2021). Net income: JP¥210.0m (up 388% from 2Q 2021). Profit margin: 5.4% (up from 1.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,419, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 242% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 08 December 2021. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,399, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 212% over the past three years.
Reported Earnings • Aug 01First quarter 2022 earnings released: EPS JP¥54.03 (vs JP¥26.74 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥4.05b (up 17% from 1Q 2021). Net income: JP¥580.0m (up 102% from 1Q 2021). Profit margin: 14% (up from 8.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,088, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 122% over the past three years.
Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥102 (vs JP¥48.81 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥14.0b (up 13% from FY 2020). Net income: JP¥1.09b (up 108% from FY 2020). Profit margin: 7.8% (up from 4.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥861, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 16x in the Chemicals industry in Japan. Total returns to shareholders of 43% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.8%).
お知らせ • Mar 04Daito Chemix Corporation to Report Fiscal Year 2021 Results on May 11, 2021Daito Chemix Corporation announced that they will report fiscal year 2021 results on May 11, 2021
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥1,270, the stock is trading at a trailing P/E ratio of 18.7x, up from the previous P/E ratio of 15.2x. This compares to an average P/E of 17x in the Chemicals industry in Japan. Total returns to shareholders over the past three years are 99%.
Reported Earnings • Feb 02Third quarter 2021 earnings released: EPS JP¥40.52 (vs JP¥20.40 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥3.78b (up 21% from 3Q 2020). Net income: JP¥435.0m (up 99% from 3Q 2020). Profit margin: 12% (up from 7.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 01New 90-day high: JP¥1,066The company is up 32% from its price of JP¥808 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 16% share price gain to JP¥1,019, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 17x in the Chemicals industry in Japan. Total returns to shareholders over the past three years are 58%.
お知らせ • Nov 29Daito Chemix Corporation to Report Q3, 2021 Results on Jan 29, 2021Daito Chemix Corporation announced that they will report Q3, 2021 results on Jan 29, 2021
お知らせ • Sep 04Daito Chemix Corporation to Report Q2, 2021 Results on Oct 28, 2020Daito Chemix Corporation announced that they will report Q2, 2021 results on Oct 28, 2020