4116.T

Dainichiseika Color & Chemicals MFG Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$34.35B

PE Ratio

7.393729960676726

EV to Ebitda

—

Earnings Yield

1813888290.64%

Revenue (TTM)

$922.8M

Net Income (TTM)

$32.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.10%

Profit Margin

3.53%

Return on Equity

—

Debt to Equity Ratio

0.2778695728599051

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$34.35B

Revenue TTM$922.8M

Shares Outstanding18.5M

Float10409004

Insider Ownership22.84%

Institutional Ownership29.74%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)1.10%

EPS Growth (Quarterly YoY)-72.80%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$922.8M

Gross Margin TTM20.73%

Gross Margin (Quarterly)17.58%

Operating Margin TTM3.74%

Operating Margin (Quarterly)2.08%

Profit Margin TTM3.53%

Profit Margin (Quarterly)1.33%

Net Income TTM$32.6M

EPS TTM236.71

EBIT Margin TTM8.19%

EBITDA TTM$75.5M

Capex % of Revenue TTM6.33%

Capital Expenditures$58.4M

FCF % of Revenue (Quarterly)-0.20%

Efficiency1 fields›

ROA1.45%

Valuation7 fields›

P/E (TTM)7.393729960676726

P/E Forward0

EV/Revenues (TTM)0.3028

Price To Book0.2842342665494815

Earnings Yield1813888290.64%

Dividend Yield0.00%

Payout Ratio59.14%

Liquidity7 fields›

Cash Per Share1420.3461103024422

Current Ratio1.8728217721859652

Total Assets$203398.00T

Total Liabilities$2.61B

Shareholders Equity$113780.00T

Debt to Equity0.2778695728599051

Interest Expense$306.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio59.14%

Earnings Yield1813888290.64%