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4629.T

Strong BuyFull HouseREMOVE

Daishin Chemical Co.,Ltd. · Basic Materials · Japan · $62M · Avg Vol: $138K/d

100
StockRank
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Q
71
V
87
M
92
P/E (TTM)
11.8x
ROE
8.4%
D/E
0.0x
Dividend %
2.0%
AI CONVICTION THESIS

While the quantitative screening is strong, the business model lacks the 'un-copyable moat' or 'long reinvestment runway' required for high-conviction compounding. The thesis for chemical manufacturing is generic, and there is insufficient information regarding pricing power or scale economics to differentiate it from commodity-exposed industrial peers.

COMPANY DESCRIPTION

Daishin Chemical Co., Ltd. manufactures and sells organic chemical solvents, thinners, and industrial cleaning agents. The company serves a wide range of industries, including automotive, printing, and electronics, providing customized solvent formulations that meet strict environmental regulations. Its competitive advantage lies in its efficient domestic distribution network and advanced blending technologies that ensure high product consistency.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue34.4B32.5B34.7B34.6B0.2%37.4B
EPS (JPY)151.72208.96137.09128.55194.396.4%192.49
Shares4.6M4.6M4.6M4.6M-0.0%4.6M
Debt59.2M22.2M12.1M5.5M-54.6%297.1M
Equity15.4B16.0B16.5B17.4B4.1%
Op CF1.8B-185.1M2.7B2.9B16.6%2.7B
Inv CF-414.3M-438.9M-289.4M-444.7M
Fin CF-263.6M-220.4M-193.5M-190.0M
Loading 1Y...
PRICE (1Y)+35.8%
12.4313.5414.6515.7616.88Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$16.88
RSI (14)
82.3
52W High
$16.92
From 52W High
1.0%

SCORE BREAKDOWN

Quality
71
ROIC
5.0%51.1
ROE
8.4%63.9
GP/Assets
22.5%70.9
Op. Margin
8.4%55.7
FCF/Assets
9.2%87.2
Piotroski
893.0
Int. Cover
50.0x91.4
D/E Ratio
0.02x75.2
Current Ratio
2.04x50.7
Value
87
P/E (TTM)
11.8x76.0
EV/EBITDA
-0.1x99.3
P/FCF
4.2x93.7
P/B
0.6x90.9
P/S
0.3x92.9
Div Yield
2.0%55.2
Momentum
92
52W High %
100%99.8
RS 6M
40%89.6
SMA 50/200
1.12x83.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
471%92.2

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4629.T are excluded.

TickerCompanyMkt CapStockRankSignal
4629.TDaishin Chemical Co.,Ltd.(you)$62M100Strong Buy
4119.TNippon Pigment Holdings Company Limited$57M100Strong Buy
4234.TSun A.Kaken Company,Limited$58M99Strong Buy
4406.TNew Japan Chemical Co., Ltd.$59M97Strong Buy
5695.TPowdertech Co., Ltd.$54M96Strong Buy
4627.TNatoco Co., Ltd.$89M99Strong Buy
8152.TSOMAR Corporation$89M98Strong Buy
5018.TMORESCO Corporation$135M99Strong Buy
4113.TTaoka Chemical Company, Limited$74M86Strong Buy
4977.TNitta Gelatin Inc.$137M97Strong Buy

Peer medians: ROE 7.6% · P/E 14.0x · Gross margin 24.4%

Daishin Chemical Co.,Ltd. (4629.T): Stock Score Summary

Daishin Chemical Co.,Ltd. (4629.T) has a MoatMap StockRank of 100/100 based on Quality (71/100), Value (87/100), and Momentum (92/100) factor scores. The current signal is STRONG BUY. While the quantitative screening is strong, the business model lacks the 'un-copyable moat' or 'long reinvestment runway' required for high-conviction compounding. The thesis for chemical manufacturing is generic, and there is insufficient information regarding pricing power or scale economics to differentiate it from commodity-exposed industrial peers.

Daishin Chemical Co., Ltd. manufactures and sells organic chemical solvents, thinners, and industrial cleaning agents. The company serves a wide range of industries, including automotive, printing, and electronics, providing customized solvent formulations that meet strict environmental regulations. Its competitive advantage lies in its efficient domestic distribution network and advanced blending technologies that ensure high product consistency.

Key Financial Metrics

Price$16.88
Market Cap$62M
P/E (TTM)11.84
Price/Book0.59
Return on Equity8.4%
Return on Invested Capital5.0%
Debt/Equity0.02x
Gross Margin14.9%
Operating Margin8.4%
Revenue Growth38.0%
Dividend Yield2.0%
Free Cash Flow$15M

Daishin Chemical Co.,Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Daishin Chemical Co.,Ltd.’s (4629.T) StockRank?
MoatMap’s StockRank for Daishin Chemical Co.,Ltd. (4629.T) is 100/100, with a Strong Buy signal. It is a composite of Quality (71), Value (87), and Momentum (92) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Daishin Chemical Co.,Ltd. have an economic moat?
Daishin Chemical Co.,Ltd. (4629.T) has a Quality factor score of 71/100. 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 Daishin Chemical Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Daishin Chemical Co.,Ltd. (4629.T) is Strong Buy, based on a StockRank of 100/100. 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 Daishin Chemical Co.,Ltd. in?
Daishin Chemical Co.,Ltd. (4629.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).