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4366.T

Strong BuyFLAG

Daito Chemix Corporation · Basic Materials · Japan · $86M · Avg Vol: $263K/d

89
StockRank
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Q
56
V
73
M
61
P/E (TTM)
17.4x
ROE
6.1%
D/E
0.4x
Dividend %
1.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Daito Chemix clears the floor (Q54 V68 M67) but Q54 keeps it off the all-above-60 route with no corroborating filing. Specialty chemicals at a modest discount with marginal quality.

COMPANY DESCRIPTION

Daito Chemix Corporation manufactures and sells photosensitive materials, imaging chemicals, and pharmaceutical intermediates. The company is a critical supplier to the semiconductor and display industries, providing high-purity photoresist materials essential for photolithography processes. Its competitive position is secured by advanced organic synthesis capabilities and strict quality control systems required by global tech manufacturers.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue—16.4B15.8B18.6B19.5B5.9%20.0B
EPS (JPY)49.1728.65-31.2325.4724.56-15.9%24.74
Shares—32.2M32.2M32.2M32.2M-0.0%32.2M
Debt—4.7B6.3B5.4B6.9B13.6%7.0B
Equity—15.2B14.5B14.9B16.4B2.5%—
Op CF—404.0M1.0B2.7B2.6B85.6%2.6B
Inv CF—-2.0B-2.7B-1.2B-1.8B——
Fin CF—563.0M1.5B-1.0B1.3B——
Loading 1Y...
PRICE (1Y)-3.4%
2.502.612.722.832.94Jul 21Aug 12Sep 2
SMA 50SMA 200

Close
$2.69
RSI (14)
34.6
52W High
$3.87
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
5.0%55.7
ROE
6.1%59.2
GP/Assets
9.5%42.3
Op. Margin
7.7%56.6
FCF/Assets
10.4%89.0
Piotroski
548.2
Int. Cover
19.1x71.9
D/E Ratio
0.41x35.1
Current Ratio
1.78x42.9
Value
73
P/E (TTM)
17.4x56.5
EV/EBITDA
6.8x75.4
P/FCF
5.4x91.4
P/B
0.8x82.1
P/S
0.7x74.0
Div Yield
1.9%48.7
Momentum
61
52W High %
69%49.0
RS 6M
-15%50.4
SMA 50/200
1.12x83.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
170%79.7

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
—
Gross Margin
11.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4366.T are excluded.

TickerCompanyMkt CapStockRankSignal
4366.TDaito Chemix Corporation(you)$86M89Strong Buy
4093.TToho Acetylene Co., Ltd.$92M94Strong Buy
5729.TNihon Seiko Co., Ltd.$115M88Strong Buy
4360.TMANAC Chemical Partners Co.,Ltd$51M96Strong Buy
4463.TNicca Chemical Co.,Ltd.$200M89Strong Buy
8158.TSoda Nikka Co., Ltd.$189M94Strong Buy
5142.TAchilles Corporation$165M97Strong Buy
3553.TKyowa Leather Cloth Co., Ltd.$139M73Buy
5013.TYushiro Inc.$238M97Strong Buy
4025.TTaki Chemical Co., Ltd.$310M95Strong Buy

Peer medians: ROE 7.6% · P/E 13.9x · Gross margin 24.3%

Daito Chemix Corporation (4366.T): Stock Score Summary

Daito Chemix Corporation (4366.T) has a MoatMap StockRank of 89/100 based on Quality (56/100), Value (73/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. Daito Chemix clears the floor (Q54 V68 M67) but Q54 keeps it off the all-above-60 route with no corroborating filing. Specialty chemicals at a modest discount with marginal quality.

Daito Chemix Corporation manufactures and sells photosensitive materials, imaging chemicals, and pharmaceutical intermediates. The company is a critical supplier to the semiconductor and display industries, providing high-purity photoresist materials essential for photolithography processes. Its competitive position is secured by advanced organic synthesis capabilities and strict quality control systems required by global tech manufacturers.

Key Financial Metrics

Price$2.69
Market Cap$86M
P/E (TTM)17.37
Price/Book0.81
Return on Equity6.1%
Return on Invested Capital5.0%
Debt/Equity0.41x
Gross Margin11.7%
Operating Margin7.7%
Revenue Growth7.4%
Dividend Yield1.9%
Free Cash Flow$16M

Daito Chemix Corporation operates in the Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Daito Chemix Corporation’s (4366.T) StockRank?
MoatMap’s StockRank for Daito Chemix Corporation (4366.T) is 89/100, with a Strong Buy signal. It is a composite of Quality (56), Value (73), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Daito Chemix Corporation have an economic moat?
Daito Chemix Corporation (4366.T) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Daito Chemix Corporation a buy, hold, or sell?
MoatMap’s current signal for Daito Chemix Corporation (4366.T) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Daito Chemix Corporation in?
Daito Chemix Corporation (4366.T) operates in the Basic Materials sector, specifically the Chemicals industry (Japan).
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