DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. Financials Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Equities
4116
JP3492200005
Specialty Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,821 JPY | +1.58% |
|
+3.03% | +11.68% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81,507 | 56,057 | 43,796 | 45,647 | 38,068 | 32,970 |
| Enterprise Value (EV) 1 | 91,987 | 75,509 | 55,608 | 51,694 | 44,635 | 39,211 |
| P/E ratio | 9.75 x | 14.5 x | 11 x | 7.23 x | 6.17 x | 16.4 x |
| Yield | 1.94% | 2.81% | 3.29% | 1.82% | 3.88% | 4.49% |
| Capitalization / Revenue | 0.49 x | 0.33 x | 0.28 x | 0.33 x | 0.31 x | 0.27 x |
| EV / Revenue | 0.55 x | 0.44 x | 0.36 x | 0.37 x | 0.37 x | 0.32 x |
| EV / EBITDA | 5.55 x | 5.84 x | 6.03 x | 5.3 x | 3.51 x | 4.76 x |
| EV / FCF | 20.7 x | -9.24 x | 7.43 x | 10.3 x | -9.07 x | -9.36 x |
| FCF Yield | 4.84% | -10.8% | 13.5% | 9.74% | -11% | -10.7% |
| Price to Book | 0.86 x | 0.6 x | 0.47 x | 0.45 x | 0.35 x | 0.29 x |
| Nbr of stocks (in thousands) | 18,567 | 18,562 | 18,566 | 18,473 | 18,480 | 18,491 |
| Reference price 2 | 4,390 | 3,020 | 2,359 | 2,471 | 2,060 | 1,783 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 167,446 | 170,394 | 155,108 | 138,491 | 121,933 | 122,005 |
| EBITDA 1 | 16,571 | 12,924 | 9,224 | 9,747 | 12,724 | 8,229 |
| EBIT 1 | 13,080 | 8,719 | 4,850 | 4,921 | 7,448 | 2,637 |
| Operating Margin | 7.81% | 5.12% | 3.13% | 3.55% | 6.11% | 2.16% |
| Earnings before Tax (EBT) 1 | 12,041 | 5,247 | 4,793 | 8,294 | 8,568 | 2,985 |
| Net income 1 | 8,361 | 3,876 | 3,977 | 6,343 | 6,166 | 2,007 |
| Net margin | 4.99% | 2.27% | 2.56% | 4.58% | 5.06% | 1.65% |
| EPS 2 | 450.3 | 208.8 | 214.2 | 342.0 | 333.7 | 108.6 |
| Free Cash Flow 1 | 4,450 | -8,174 | 7,486 | 5,034 | -4,919 | -4,187 |
| FCF margin | 2.66% | -4.8% | 4.83% | 3.63% | -4.03% | -3.43% |
| FCF Conversion (EBITDA) | 26.85% | - | 81.16% | 51.64% | - | - |
| FCF Conversion (Net income) | 53.22% | - | 188.24% | 79.36% | - | - |
| Dividend per Share 2 | 85.00 | 85.00 | 77.50 | 45.00 | 80.00 | 80.00 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
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 | 78,590 | 62,836 | 60,258 | 31,061 | 31,790 | 62,087 | 30,719 | 30,339 | 59,512 | 31,066 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,134 | 901 | 4,609 | 1,734 | 1,160 | 1,791 | 696 | 937 | 1,708 | 1,878 |
| Operating Margin | 3.99% | 1.43% | 7.65% | 5.58% | 3.65% | 2.88% | 2.27% | 3.09% | 2.87% | 6.05% |
| Earnings before Tax (EBT) 1 | 2,890 | 2,712 | 4,953 | 2,182 | 1,555 | 2,306 | 1,267 | 2,284 | 3,661 | 1,745 |
| Net income 1 | 2,651 | 2,161 | 3,412 | 1,874 | 1,217 | 1,620 | 812 | 1,583 | 2,544 | 1,198 |
| Net margin | 3.37% | 3.44% | 5.66% | 6.03% | 3.83% | 2.61% | 2.64% | 5.22% | 4.27% | 3.86% |
| EPS 2 | 142.8 | 116.4 | 184.7 | 101.4 | 65.87 | 87.68 | 43.90 | 85.66 | 141.0 | 69.87 |
| Dividend per Share | 42.50 | 15.00 | 40.00 | - | - | 40.00 | - | - | 40.00 | - |
| Announcement Date | 11/8/19 | 11/11/20 | 11/11/21 | 2/10/22 | 8/10/22 | 11/10/22 | 2/14/23 | 8/9/23 | 11/9/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,480 | 19,452 | 11,812 | 6,047 | 6,567 | 6,241 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6324 x | 1.505 x | 1.281 x | 0.6204 x | 0.5161 x | 0.7584 x |
| Free Cash Flow 1 | 4,450 | -8,175 | 7,486 | 5,034 | -4,919 | -4,187 |
| ROE (net income / shareholders' equity) | 9.05% | 4.01% | 4.15% | 6.34% | 5.94% | 1.85% |
| ROA (Net income/ Total Assets) | 4.18% | 2.77% | 1.6% | 1.6% | 2.36% | 0.85% |
| Assets 1 | 200,067 | 140,009 | 247,974 | 397,033 | 261,238 | 237,150 |
| Book Value Per Share 2 | 5,114 | 5,069 | 5,052 | 5,516 | 5,868 | 6,060 |
| Cash Flow per Share 2 | 1,710 | 1,267 | 1,611 | 1,984 | 1,426 | 1,339 |
| Capex 1 | 6,267 | 7,218 | 5,243 | 7,163 | 7,606 | 5,109 |
| Capex / Sales | 3.74% | 4.24% | 3.38% | 5.17% | 6.24% | 4.19% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.68% | 307M | |
| +9.29% | 4B | |
| +5.18% | 1.75B | |
| +3.44% | 979M | |
| +9.13% | 966M | |
| +66.88% | 752M | |
| -2.47% | 692M | |
| +31.71% | 600M | |
| -1.29% | 553M | |
| +15.68% | 499M |
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