TSE: 4116 - Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Yield per half year: +2.41%
Dividend yield: +3.30%

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

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								37.44
Выручка, млрд ¥	167.45	170.39	155.11	138.49	121.93	122.01	119.82	119.82	131.47	-5.03
Чистая прибыль, млрд ¥	8.36	3.88	3.98	6.34	6.17	2.01	3.66	3.66	4.43	-1.66
EV, млрд ¥	91.99	75.52	51.45	53.31	44.54	38.82	54.58	54.58	48.54	1.19
EBIT, млрд ¥	12.44	5.68	4.85	4.92	7.45	2.64	4.55	4.55	4.88	-1.27
EBITDA, млрд ¥	15.93	9.89	10.36	10.48	12.72	8.23	9.73	9.73	10.30	-1.25
Баланс стоимость, млрд ¥	94.95	94.1	93.8	101.9	108.45	112.06	116.75	116.75	106.59	4.47
FCF, млрд ¥	4.33	-7.9	6.98	4.26	-0.252	-2.24	4.48	4.48	2.65	-8.49
Операционный денежный поток, млрд ¥	11.95	0.266	12.83	11.52	7.58	3	9.02	9.02	8.79	-6.80
Операционная прибыль, млрд ¥	13.08	8.72	4.85	4.92	7.45	2.64	4.55	4.55	4.88	-1.27
Операционные расходы, млрд ¥	18.25	19.94	18.93	17.3	18.21	18.67	17.81	17.81	18.18	-1.21
CAPEX, млрд ¥	7.62	8.16	5.85	7.26	7.83	5.24	4.54	4.54	6.14	-4.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	30.61	31.79	30.3	4 818.7	4 587.74	30.34	29.17	31.07	29.25	31.35	30.24	0.66
Чистая прибыль, млрд ¥	0.88	1.22	0.403	127.37	-66.78	1.58	0.961	1.2	-0.082	1.53	1.04	-0.64
EV, млрд ¥	44.53	38.06	37.44	6 435.47	6 099.74	41.96	46.97	46.14	53.3	62.26	50.13	8.21
EBIT, млрд ¥	1.1	1.16	0.631	109.18	-183.52	2.36	1.44	1.82	0.003	2.08	1.54	-2.49
EBITDA, млрд ¥	1.38	1.68	0.929	129.88	36.14	3.64	2.73	3.11	1.32	3.26	2.81	-2.18
Баланс стоимость, млрд ¥	108.45	110.74	113.78	17 870.25	17 606.19	113.8	113.71	114.82	116.75	119.12	115.64	0.92
FCF, млрд ¥				453.34	2.81	2.57	2.57	2.58			92.77	-64.43
Операционный денежный поток, млрд ¥	7.58		1.69	453.34	2.81	2.57	2.57	2.58			92.77	-64.43
Операционная прибыль, млрд ¥	1.1	1.16	0.631	109.18	23.25	0.937	0.771	1.88	0.964	1.7	1.25	12.65
Операционные расходы, млрд ¥	4.62	4.68	4.69	743.69	715.52	4.47	4.34	4.47	4.52	4.53	4.47	0.27
CAPEX, млрд ¥	7.83		2.94		5.24						5.34	-12.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.75	23.52	29.92	36.65	26.35	24.76	21.43	21.43	27.82	-6.46
Short Term Investments ¥		7.01	6.1	8.36	11.69	12.69	2.15	2.15	8.20	-18.83
Total Receivables ¥		53.22	47.33	47.78	51.46	49.27	53.14	53.14	49.80	2.34
Total Current Assets ¥		109.55	107.75	111.86	111.34	110.24	109.63	109.63	110.16	0.35
Чистые активы, млрд ¥	117.56	109.55	107.75	111.86	52.35	49.77		49.77	86.26	-14.60
Активы, млрд ¥	202.97	190.7	187.3	197.72	196.71	192.77	194.85	194.85	193.87	0.79
Short Term Debt ¥		25.41	24.3	21.32	18.57	18.17	15.77	15.77	19.63	-8.28
Long Term Debt ¥		17.56	17.43	21.38	14.34	12.83	9.32	9.32	15.06	-11.77
Задолженность, млрд ¥	105.96	94.65	91.62	94.06	86.22	78.47	75.69	75.69	85.21	-3.75
Чистый долг, млрд ¥	10.48	19.45	11.81	6.05	6.57	6.24	3.85	3.85	6.90	-20.08
Долг, млрд ¥	42.23	42.97	41.73	42.7	32.91	31	25.28	25.28	34.72	-9.54
Расходы на обслуживание долга ¥		0.435	0.4	0.405	0.339	0.29	0.278	0.278	0.3424	-7.02
Чист. проц. доходы, млрд ¥	0.094	0.155	0.194	0.134	0.811	0.147	0.279	0.147	0.3130	7.54
Амортизация, млрд ¥		4.21	4.37	4.83	5.28	5.59	5.18	5.18	5.05	3.46
Себестоимость, млрд ¥			131.33	116.27	96.27	100.7	97.47	97.47	108.41	-5.79
Товарно материальные запасы ¥		30.45	28.49	25.92	31.71	33.99	31.61	31.61	30.34	2.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		26.35	26.18	25.98	3 511.24	3 889.65	24.64	24.18	24.98	21.43	22.38	23.52	-1.91
Short Term Investments ¥						1 993.22	13.4	2.35		2.15		502.78	-81.88
Total Receivables ¥		51.54	53.12	52.81	8 668.45	7 754.17	51.67	53.91	54.7	53.14	54.72	53.63	1.15
Total Current Assets ¥		111.34	114.78	116.68	18 298.01	17 321.34	111.98	112.3	114.05	109.63	111.03	111.80	-0.17
Чистые активы, млрд ¥	111.64	111.34	114.78	116.68	8 269.08	7 820.47	49.76					3274.15	-15.39
Активы, млрд ¥		196.71	200.86	203.4	31 712.23	30 287.16	194.63	195.11	197.24	194.85	197.67	195.90	0.31
Short Term Debt ¥		18.57	19.09	17.58	2 924.41	2 854.71	16.71	19.11	19.41	15.77	16.8	17.56	0.11
Long Term Debt ¥		14.34	12.85	14.03	2 097.11	2 015.53	11.87	10.44	9.89	9.32		411.41	-65.88
Задолженность, млрд ¥		86.22	87.97	87.31	13 464.57	12 328.55	78.58	79.04	79.98	75.68	76.04	77.86	-0.65
Чистый долг, млрд ¥		6.57	5.76	5.64	1 510.29	980.58	3.93	5.37	4.32	3.85	2.81	4.06	-6.49
Долг, млрд ¥		32.91	31.93	31.62	5 021.53	4 870.24	28.57	29.55	29.3	25.28	25.19	27.58	-2.49
Расходы на обслуживание долга ¥		0.076	0.072	0.077	10.35	11.78	0.07	0.068	0.07	0.07	0.061	0.0678	-2.71
Чист. проц. доходы, млрд ¥	0.021	0.349	0.02	0.033	7.22	7.54	7.23	9.74	10.68	0.103		7.06	-57.63
Амортизация, млрд ¥			0.515	0.298	20.71	219.65	1.28	1.29	1.29	1.32	1.18	1.27	-1.61
Себестоимость, млрд ¥							24.93	24.06	24.72	23.76	25.13	24.52	0.16
Товарно материальные запасы ¥		31.71	33.74	36.09	5 734.32	5 340.97	33.65	32.73	32.88	31.61	32.33	32.64	-0.80

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	450.32	208.77	214.22	341.96	333.69	108.56	207.93		207.93	241.27	-0.59
Цена акции ао					1710	2526	3025	3225	3225	2621.50	17.19
Число акций ао, млн		18.57	18.57	18.55	18.48	18.49	17.6		17.6	18.34	-1.07
FCF/акцию	233.21	-425.4	375.81	229.77	-13.64	-121.27	254.29		254.29	144.99	-7.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	47.64	65.86	21.81	6888.37	-3611.25	85.61	54.56	69.83	-4.78	88.89		58.82	0.75
Цена акции ао											3225	3225.00	0.00
FCF/акцию				156.29	151.86	138.88	145.91	150.49				148.69	-0.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.22	4.1	4.23	6.48	5.86	1.82	3.2		3.2	8.28	4.32	-5.43
ROA, %	4.27	1.97	2.1	3.29	3.13	1.03	1.89		1.89	4.27	2.29	-2.09
ROIC, %			3.62	5.28	5.41	2.4			2.4	7.02	4.18	-9.76
ROS, %			2.56	4.58	5.06	1.65	3.05	3.05	3.05	9.09	3.48	-7.81
ROCE, %	9.4	4.46	3.82	3.55	5.43	1.89	3.28	3.82	3.82	10.60	3.59	1.48
Ebit margin, %			3.13	3.55	6.11	2.16	3.8	3.8	3.8		3.88	1.37
Рентаб EBITDA, %	9.51	5.8	6.68	7.57	10.44	6.74	8.12	8.12	8.12	17.14	8.20	1.41
Чистая рентаб, %	4.99	2.27	2.56	4.58	5.06	1.65	3.05		3.05	9.09	3.38	3.56
Operation Margin, %			3.13	3.55	6.11	2.16	3.8	3.8	3.8	13.42	3.88	1.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8331	1.13	0.3699	0.7328	-0.3789	1.4	0.8476	1.06	-0.0718	1.32	8.28	0.9112	-1.17
ROA, %	0.4474	0.6122	0.1994	0.4004	-0.2152	0.8173	0.4932	0.6107	-0.0418	0.777	4.27	0.5313	-1.01
ROS, %						5.22	3.29	3.86	-0.2804	4.86	9.09	3.39	-1.42
ROCE, %	0.7961	0.8388	0.4527	0.4949	-0.8277	1.67	1.04	1.32	0.0022	1.51	10.60	1.11	-1.99
Ebit margin, %						7.77	4.95	5.85	0.0103	6.65		5.05	-3.07
Рентаб EBITDA, %	4.52	5.27	3.07	2.7	0.79	12	9.35	10	4.52	10.41	17.14	9.26	-2.80
Чистая рентаб, %	2.87	3.83	1.33	2.64	-1.46	5.22	3.29	3.86	-0.2804	4.86	9.09	3.39	-1.42
Operation Margin, %						3.09	2.64	6.05	3.3	5.42	13.42	4.10	11.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.75	14.47	9.97	7.45	6.16	16.23	13.86		13.86	131.00	10.73	6.81
P/BV	0.8402	0.5838	0.4143	0.456	0.3437	0.285	0.4257		0.4257	113.69	0.3849	0.54
P/S	0.4868	0.3291	0.2555	0.3413	0.3114	0.267	0.4234		0.4234	113.74	0.3197	10.63
P/FCF						-16.71	8.36	8.36	8.36	7.76	0.0033	-179.39
E/P						0.0537	0.0978	0.0978	0.0978	0.57	0.0831	22.12
EV/EBIT			10.61	10.83	5.98	14.72	11.99	11.99	11.99		11.10	2.06
EV/EBITDA	5.77	7.64	4.97	5.09	3.5	4.72	5.61		5.61	159.62	4.78	2.45
EV/S			0.3317	0.3849	0.3653	0.3182	0.4555	0.4555	0.4555	113.14	0.3959	3.43
EV/FCF			7.37	12.51	-176.74	-17.31	12.19	12.19	12.19	121.88	-31.4320	-0.52
Debt/EBITDA	2.65	4.34	4.03	4.07	2.59	3.77	2.6	2.6	2.6	-23.98	3.13	-8.57
Netdebt/Ebitda			1.14	0.5769	0.5161	0.7584	0.396	0.396	0.396	44.86	0.5287	-7.25
Debt/Ratio			0.2228	0.216	0.1673	0.1608	0.1297	0.1297	0.1297	0.16	0.1607	-9.70
Debt/Equity			0.4449	0.419	0.3035	0.2766	0.2165	0.5079	0.5079	39.15	0.3447	3.92
Debt/Net Income			10.49	6.73	5.34	15.44	6.91	6.91	6.91	21.59	8.27	0.53
PEG								1.74	1.74		1.74	0.00
Бета						1.75	0.5181	-0.7388	-0.7388	-24.14	0.5098	-175.02
Индекс Альтмана						5.9	8.8	8.78	8.78	6.88	7.83	14.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.32	6.16	5.93	7.27	9.48		16.03	14.66	13.04		16.62			131.00	13.97	11.88
P/BV		0.3436	0.2861	0.2739	0.2699	0.2851	0.3278	0.3584	0.3567	0.4149	0.4887			113.69	0.3893	8.31
P/S		0.3113	0.2616	0.2569	0.2543	0.267	0.3155	0.3613	0.3646	0.4231	0.4951			113.74	0.3919	9.43
EV/EBIT							17.81	32.53	25.41	17766.22	29.88				3574.37	10.90
EV/EBITDA		5.16	5.07	6.04	8.52	10.6	4.41	4.68	4.45	4.94	5.98			159.62	4.89	6.28
EV/S							1.38	1.61	1.49	1.82	1.99			113.14	1.66	7.60
EV/FCF							16.34	18.28	17.87					121.88	17.50	3.03
Debt/EBITDA		23.8	19.06	34.03	38.66	134.77	7.85	10.83	9.43	19.12	7.72			-23.98	10.99	-0.33
Netdebt/Ebitda							1.08	1.97	1.39	2.91	0.862			44.86	1.64	-4.41
Debt/Ratio							0.1468	0.1515	0.1485	0.1297	0.1274			0.16	0.1408	-2.79
Debt/Equity							0.2511	0.2599	0.2552	0.2165	0.2115			39.15	0.2388	-3.37
Debt/Net Income							18.05	30.75	24.46	-308.27	16.52			21.59	-43.6980	-1.76
Бета												-2.11	-0.7388	-24.14	-1.4244	-40.83
Индекс Альтмана												8.78	8.78	6.88	8.78	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.53	1.58	1.58	0.928	1.29	1.48	1.43		1.43		1.34	-1.98
Дивиденд	72.5	48.5	85	85	50	28.77	80	80	45	45		56.75	-2.09
Див доход, ао, %	2.35	0.8915	2.56	2.58	2.04	1.83	7.08	5.28	2.77	3.3	3.90	3.80	6.31
Дивиденды / прибыль, %			18.31	40.71	39.68	14.63	20.97	73.64	38.93	38.93	40.65	37.57	-0.38

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.29	0.739	1.48		1.17	4.69
Дивиденды / прибыль, %	146.93	183.37		40.65	165.15	11.71

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3666	3666	0.00

	CAGR 5

	CAGR 5