ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daito Chemix Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.85% of over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NET PROFIT(Q) At JPY 96.22 MM has Fallen at -52.92%
- INTEREST(Q) Highest at JPY 15 MM
3
With ROCE of 4.85%, it has a very attractive valuation with a 0.60 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.54%, its profits have risen by 182.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daito Chemix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daito Chemix Corp.
-54.09%
-0.71
79.82%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.47%
EBIT Growth (5y)
0.85%
EBIT to Interest (avg)
45.10
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.82
Tax Ratio
3.87%
Dividend Payout Ratio
20.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.91%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.53
EV to EBIT
12.41
EV to EBITDA
4.53
EV to Capital Employed
0.60
EV to Sales
0.56
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
4.85%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 469.22 MM
ROCE(HY)
Highest at 5.77%
RAW MATERIAL COST(Y)
Fallen by -30.89% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 317 MM
-12What is not working for the Company
NET PROFIT(Q)
At JPY 96.22 MM has Fallen at -52.92%
INTEREST(Q)
Highest at JPY 15 MM
Here's what is working for Daito Chemix Corp.
Pre-Tax Profit
Highest at JPY 317 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -30.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Daito Chemix Corp.
Interest
At JPY 15 MM has Grown at 15.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 96.22 MM has Fallen at -52.92%
over average net sales of the previous four periods of JPY 204.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 15 MM
in the last five periods and Increased by 15.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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