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
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.32 times
- INTEREST(Q) Highest at JPY 20 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 84.29%, 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.
84.29%
-0.48
84.33%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
0.83
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.95% (YoY
NET SALES(Q)
Highest at JPY 4,870 MM
PRE-TAX PROFIT(Q)
Highest at JPY 328 MM
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.32 times
INTEREST(Q)
Highest at JPY 20 MM
Here's what is working for Daito Chemix Corp.
Net Sales
Highest at JPY 4,870 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 328 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 -5.95% (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 20 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 20 MM
in the last five periods and Increased by 33.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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