Dainichiseika Color & Chemicals Mfg. Co., Ltd. Logo

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

4116.T

(2.2)
Stock Price

2.839,00 JPY

1.82% ROA

3.1% ROE

14.33x PER

Market Cap.

51.641.384.060,00 JPY

21.15% DER

2.69% Yield

2.98% NPM

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Stock Analysis

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (92.666), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROE

ROE in an average range (1.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (1.08%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Revenue
Year Revenue Growth
2004 140.759.000.000
2005 153.036.000.000 8.02%
2006 170.236.000.000 10.1%
2007 180.934.000.000 5.91%
2008 156.488.000.000 -15.62%
2009 143.928.000.000 -8.73%
2010 159.177.000.000 9.58%
2011 156.025.000.000 -2.02%
2012 151.994.000.000 -2.65%
2013 162.078.000.000 6.22%
2014 162.999.000.000 0.57%
2015 160.770.000.000 -1.39%
2016 157.185.000.000 -2.28%
2017 167.446.000.000 6.13%
2018 170.394.000.000 1.73%
2019 155.108.000.000 -9.86%
2020 138.491.000.000 -12%
2021 121.933.000.000 -13.58%
2022 122.005.000.000 0.06%
2023 116.692.000.000 -4.55%
2023 119.824.000.000 2.61%
2024 125.396.000.000 4.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.781.000.000 100%
2013 2.822.000.000 1.45%
2014 2.607.000.000 -8.25%
2015 3.087.000.000 15.55%
2016 3.094.000.000 0.23%
2017 2.924.000.000 -5.81%
2018 3.103.000.000 5.77%
2019 2.992.000.000 -3.71%
2020 2.658.000.000 -12.57%
2021 3.768.000.000 29.46%
2022 2.972.000.000 -26.78%
2023 0 0%
2023 3.032.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 3.333.000.000 100%
2006 0 0%
2007 688.000.000 100%
2008 555.000.000 -23.96%
2009 634.000.000 12.46%
2010 643.000.000 1.4%
2011 602.000.000 -6.81%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 14.790.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. EBITDA
Year EBITDA Growth
2004 11.507.000.000
2005 20.394.000.000 43.58%
2006 12.894.000.000 -58.17%
2007 20.500.000.000 37.1%
2008 13.309.000.000 -54.03%
2009 17.602.000.000 24.39%
2010 20.539.000.000 14.3%
2011 19.649.000.000 -4.53%
2012 13.175.000.000 -49.14%
2013 13.967.000.000 5.67%
2014 14.045.000.000 0.56%
2015 9.293.000.000 -51.14%
2016 16.920.000.000 45.08%
2017 17.691.000.000 4.36%
2018 13.903.000.000 -27.25%
2019 10.356.000.000 -34.25%
2020 10.482.000.000 1.2%
2021 13.930.000.000 24.75%
2022 9.254.000.000 -50.53%
2023 3.808.000.000 -143.01%
2023 9.730.000.000 60.86%
2024 11.508.000.000 15.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 25.349.000.000
2005 26.694.000.000 5.04%
2006 27.162.000.000 1.72%
2007 27.014.000.000 -0.55%
2008 19.827.000.000 -36.25%
2009 22.317.000.000 11.16%
2010 25.484.000.000 12.43%
2011 24.628.000.000 -3.48%
2012 24.311.000.000 -1.3%
2013 25.706.000.000 5.43%
2014 26.203.000.000 1.9%
2015 27.705.000.000 5.42%
2016 29.885.000.000 7.29%
2017 31.330.000.000 4.61%
2018 28.659.000.000 -9.32%
2019 23.779.000.000 -20.52%
2020 22.222.000.000 -7.01%
2021 25.662.000.000 13.41%
2022 21.308.000.000 -20.43%
2023 20.452.000.000 -4.19%
2023 22.356.000.000 8.52%
2024 24.896.000.000 10.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.761.000.000
2005 4.912.000.000 43.79%
2006 4.546.000.000 -8.05%
2007 3.960.000.000 -14.8%
2008 -2.636.000.000 250.23%
2009 3.400.000.000 177.53%
2010 4.665.000.000 27.12%
2011 4.314.000.000 -8.14%
2012 5.727.000.000 24.67%
2013 6.045.000.000 5.26%
2014 5.662.000.000 -6.76%
2015 3.946.000.000 -43.49%
2016 9.950.000.000 60.34%
2017 8.361.000.000 -19%
2018 3.876.000.000 -115.71%
2019 3.977.000.000 2.54%
2020 6.343.000.000 37.3%
2021 6.166.000.000 -2.87%
2022 2.007.000.000 -207.22%
2023 3.844.000.000 47.79%
2023 3.660.000.000 -5.03%
2024 6.104.000.000 40.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 159
2005 283 43.62%
2006 254 -11.46%
2007 229 -10.48%
2008 -142 262.41%
2009 183 177.05%
2010 251 27.09%
2011 232 -8.19%
2012 308 24.68%
2013 324 4.64%
2014 305 -6.25%
2015 213 -43.4%
2016 536 60.37%
2017 450 -18.89%
2018 209 -116.35%
2019 214 2.8%
2020 342 37.24%
2021 334 -2.4%
2022 109 -208.33%
2023 0 0%
2023 208 100%
2024 356 41.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.268.000.000
2005 3.428.000.000 33.84%
2006 346.000.000 -890.75%
2007 505.000.000 31.49%
2008 -2.568.000.000 119.67%
2009 7.513.000.000 134.18%
2010 6.760.000.000 -11.14%
2011 4.695.000.000 -43.98%
2012 4.598.000.000 -2.11%
2013 3.123.000.000 -47.23%
2014 1.337.000.000 -133.58%
2015 1.301.000.000 -2.77%
2016 9.459.000.000 86.25%
2017 4.330.000.000 -118.45%
2018 -7.898.000.000 154.82%
2019 6.977.000.000 213.2%
2020 4.262.000.000 -63.7%
2021 -252.000.000 1791.27%
2022 -2.242.000.000 88.76%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 4.940.000.000
2005 6.965.000.000 29.07%
2006 5.488.000.000 -26.91%
2007 6.561.000.000 16.35%
2008 661.000.000 -892.59%
2009 9.722.000.000 93.2%
2010 9.247.000.000 -5.14%
2011 7.761.000.000 -19.15%
2012 9.507.000.000 18.37%
2013 7.181.000.000 -32.39%
2014 5.673.000.000 -26.58%
2015 6.246.000.000 9.17%
2016 12.981.000.000 51.88%
2017 11.953.000.000 -8.6%
2018 266.000.000 -4393.61%
2019 12.829.000.000 97.93%
2020 11.522.000.000 -11.34%
2021 7.579.000.000 -52.03%
2022 3.002.000.000 -152.47%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.672.000.000
2005 3.537.000.000 24.46%
2006 5.142.000.000 31.21%
2007 6.056.000.000 15.09%
2008 3.229.000.000 -87.55%
2009 2.209.000.000 -46.17%
2010 2.487.000.000 11.18%
2011 3.066.000.000 18.88%
2012 4.909.000.000 37.54%
2013 4.058.000.000 -20.97%
2014 4.336.000.000 6.41%
2015 4.945.000.000 12.32%
2016 3.522.000.000 -40.4%
2017 7.623.000.000 53.8%
2018 8.164.000.000 6.63%
2019 5.852.000.000 -39.51%
2020 7.260.000.000 19.39%
2021 7.831.000.000 7.29%
2022 5.244.000.000 -49.33%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Equity
Year Equity Growth
2004 30.617.000.000
2005 37.367.000.000 18.06%
2006 46.588.000.000 19.79%
2007 48.225.000.000 3.39%
2008 40.171.000.000 -20.05%
2009 45.192.000.000 11.11%
2010 47.088.000.000 4.03%
2011 50.684.000.000 7.09%
2012 57.953.000.000 12.54%
2013 66.776.000.000 13.21%
2014 77.182.000.000 13.48%
2015 76.091.000.000 -1.43%
2016 88.436.000.000 13.96%
2017 97.022.000.000 8.85%
2018 96.053.000.000 -1.01%
2019 95.673.000.000 -0.4%
2020 103.657.000.000 7.7%
2021 110.485.000.000 6.18%
2022 114.299.000.000 3.34%
2023 119.166.000.000 4.08%
2023 116.065.000.000 -2.67%
2024 121.635.000.000 4.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Assets
Year Assets Growth
2004 140.817.000.000
2005 149.293.000.000 5.68%
2006 162.234.000.000 7.98%
2007 158.674.000.000 -2.24%
2008 137.755.000.000 -15.19%
2009 147.471.000.000 6.59%
2010 147.740.000.000 0.18%
2011 152.405.000.000 3.06%
2012 157.211.000.000 3.06%
2013 165.044.000.000 4.75%
2014 177.458.000.000 7%
2015 173.744.000.000 -2.14%
2016 188.248.000.000 7.7%
2017 202.979.000.000 7.26%
2018 190.701.000.000 -6.44%
2019 187.296.000.000 -1.82%
2020 197.717.000.000 5.27%
2021 196.709.000.000 -0.51%
2022 192.765.000.000 -2.05%
2023 194.852.000.000 1.07%
2023 195.107.000.000 0.13%
2024 197.674.000.000 1.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Liabilities
Year Liabilities Growth
2004 110.200.000.000
2005 111.926.000.000 1.54%
2006 115.646.000.000 3.22%
2007 110.449.000.000 -4.71%
2008 97.584.000.000 -13.18%
2009 102.279.000.000 4.59%
2010 100.652.000.000 -1.62%
2011 101.721.000.000 1.05%
2012 99.258.000.000 -2.48%
2013 98.268.000.000 -1.01%
2014 100.276.000.000 2%
2015 97.653.000.000 -2.69%
2016 99.812.000.000 2.16%
2017 105.957.000.000 5.8%
2018 94.648.000.000 -11.95%
2019 91.623.000.000 -3.3%
2020 94.060.000.000 2.59%
2021 86.224.000.000 -9.09%
2022 78.466.000.000 -9.89%
2023 75.682.000.000 -3.68%
2023 79.042.000.000 4.25%
2024 76.037.000.000 -3.95%

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7042.98
Net Income per Share
210.01
Price to Earning Ratio
14.33x
Price To Sales Ratio
0.43x
POCF Ratio
6.69
PFCF Ratio
6.69
Price to Book Ratio
0.43
EV to Sales
0.45
EV Over EBITDA
6.83
EV to Operating CashFlow
7.05
EV to FreeCashFlow
7.05
Earnings Yield
0.07
FreeCashFlow Yield
0.15
Market Cap
51,64 Bil.
Enterprise Value
54,45 Bil.
Graham Number
5727.81
Graham NetNet
206.74

Income Statement Metrics

Net Income per Share
210.01
Income Quality
2.11
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.71
EBT Per Ebit
0.96
Ebit per Revenue
0.04
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.69
Payout Ratio
0
Dividend Per Share
81

Operating Metrics

Operating Cashflow per Share
449.97
Free CashFlow per Share
449.97
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
165.29
Days Payables Outstanding
109.99
Days of Inventory on Hand
120.82
Receivables Turnover
2.21
Payables Turnover
3.32
Inventory Turnover
3.02
Capex per Share
0

Balance Sheet

Cash per Share
1.304,45
Book Value per Share
7.089,79
Tangible Book Value per Share
7089.79
Shareholders Equity per Share
6943.26
Interest Debt per Share
1484.03
Debt to Equity
0.21
Debt to Assets
0.13
Net Debt to EBITDA
0.35
Current Ratio
1.93
Tangible Asset Value
121,64 Bil.
Net Current Asset Value
34,99 Bil.
Invested Capital
102025000000
Working Capital
53,53 Bil.
Intangibles to Total Assets
0
Average Receivables
53,93 Bil.
Average Payables
29,20 Bil.
Average Inventory
31967500000
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Dividends
Year Dividends Growth
2001 9
2002 7 -28.57%
2003 6 -16.67%
2004 6 0%
2005 8 25%
2006 9 0%
2007 11 20%
2008 10 0%
2009 7 -42.86%
2010 10 30%
2011 6 -66.67%
2012 7 14.29%
2013 12 41.67%
2014 12 0%
2015 14 14.29%
2016 15 0%
2017 10 -55.56%
2018 85 89.41%
2019 85 0%
2020 50 -70%
2021 55 9.09%
2022 80 31.25%
2023 80 0%
2024 81 1.23%
2025 0 0%

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Profile

About Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Dainichiseika Color & Chemicals Mfg. Co., Ltd. manufactures and sells a range of pigments and colorants. It provides inorganic, organic, and processed pigments for applications, including paints, printing inks, and information display and recording materials; colorants for industries comprising mass colorants for synthetic fibers, pigmented printing agents, and colorants for paper and construction materials; and functional materials for polyvinyl chloride, high-performance fluororesin, and various thermoplastic and thermosetting resins, as well as for electronics and information materials, automotive, and interior construction materials fields. The company also offers UV and EB curable coating materials, decorative, and functional coating materials; and polyurethane and colorants used in synthetic leather and molded products, coating agents, and adhesives, as well as imide-based resins. In addition, it provides Chitosan, a polymer product made from crab shells, as well as its derivatives; functional inks and offset printing inks used in paper media, such as flyers, books, and packaging materials; gravure inks; and coating agents and flexographic printing inks. The company was founded in 1931 and is headquartered in Tokyo, Japan.

CEO
Mr. Koji Takahashi
Employee
3.634
Address
1-7-6 Nihonbashi Bakuro-cho
Tokyo, 103-8383

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Executives & BODs

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Executives & BODs
# Name Age
1 Mr. Koji Takahashi
President, Chief Information Security Officer & Representative Director
70
2 Mr. Osamu Takeda
MD, GM of Business Organization & Director
70
3 Tatsuhiko Komada
SMEO, Chief Financial Officer, GM of Business Management Headquarters & Deputy GM of CSR/ESG Promotion Division
70
4 Taiyo Aoyagi
Managing Executive Officer, GM of Distributed Research Division 1 & Director
70
5 Toshio Tani
Managing Executive Officer & GM of Production Promotion Headquarters
70
6 Mr. Masahiko Aoba
GM of Production System, Mechanism and Promotion Headquarters, MD & Director
70

Dainichiseika Color & Chemicals Mfg. Co., Ltd. Competitors