CompanyGraph
Dai Nippon Toryo Co., Ltd.
4611 · Japan
Price data from its DAIYF listing on OTC, quoted in USD
dnt.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $245.83M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.64×, lower than 95% of its Specialty Chemicals peers (median 2.28×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.88%Above 5Y avg (3.53%)
Annual Rate
JPY 58.00Paid annual
Payout Ratio
98.5%High
Payback Period
0.1 yr
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.95BJPY245.83M · vs all stocks (USD)
Trailing P/E
25.21xvs Specialty Chemicals peers
Revenue (TTM)
96.87BJPY611.38M · vs all stocks (USD)
Profit Margin
2.60%vs Specialty Chemicals peers
52-Week Change
15.14%vs all stocks
Market Capitalization
38.95BJPY245.83M · vs all stocks (USD)
Enterprise Value
59.55BJPY375.85M · vs all stocks (USD)
Trailing P/E
25.21xvs Specialty Chemicals peers
Price to Sales (TTM)
0.4379xvs Specialty Chemicals peers
Price to Book (MRQ)
0.6373xvs Specialty Chemicals peers
Enterprise to Revenue
0.6150xvs Specialty Chemicals peers
Enterprise to EBITDA
7.23xvs Specialty Chemicals peers
Profit Margin
2.60%vs Specialty Chemicals peers
Operating Margin
7.29%vs Specialty Chemicals peers
Return on Assets (TTM)
2.28%vs Specialty Chemicals peers
Return on Equity (TTM)
3.57%vs Specialty Chemicals peers
Revenue (TTM)
96.87BJPY611.38M · vs all stocks (USD)
Revenue per Share (TTM)
3.39KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
13.90%vs Specialty Chemicals peers
Gross Profit (TTM)
27.35BJPY172.63M · vs all stocks (USD)
EBITDA (TTM)
7.69BJPY48.54M · vs all stocks (USD)
Net Income (TTM)
2.52BJPY15.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
217.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
3.01BJPY19.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69BJPY10.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
58.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.88%vs all stocks
5-Year Average Dividend Yield
3.53%vs all stocks
Payout Ratio
98.54%vs Specialty Chemicals peers
Minority Interest (Equity)
9.78BJPYFY2026 · Mar 31, 2026Revenue
93.76BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
67.88BJPYFY2026 · Mar 31, 2026Gross Profit
25.88BJPYFY2026 · Mar 31, 2026Operating Income
3.85BJPY24.32M · vs all stocks (USD)
Pre-tax Income
3.43BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.65BJPYFY2026 · Mar 31, 2026Net Income
1.79BJPYFY2026 · Mar 31, 2026EBIT
3.66BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.69BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
104.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
225.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
59.16JPYFY2026 · Mar 31, 2026EPS (Diluted)
58.86JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
28.53MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
28.53MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-98.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
3.27BJPYFY2026 · Mar 31, 2026Free Cash Flow
-1.51BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.91BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.43BJPYFY2026 · Mar 31, 2026Other Non-cash Items
15.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.36BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.53BJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.78BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-82.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-804.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-608.00MJPYFY2026 · Mar 31, 2026Sale of Investments
3.11BJPYFY2026 · Mar 31, 2026Other Investing Activity
-230.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.31BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
4.80BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
0.00JPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.88BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-1.40BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
1.53BJPYFY2026 · Mar 31, 2026Shares Outstanding
28.56MSharesUpdated Aug 20, 2026Float Shares
22.97MSharesUpdated Aug 20, 2026% Held by Insiders
14.47%vs all stocks
% Held by Institutions
25.96%vs all stocks
Total Cash (MRQ)
10.42BJPY65.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
364.73JPYUpdated Aug 20, 2026Total Debt (MRQ)
16.73BJPY105.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2192xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.31xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.33KJPYUpdated Aug 20, 2026Total Assets
137.49BJPY867.76M · vs all stocks (USD)
Total Current Assets
51.26BJPYFY2026 · Mar 31, 2026Total Liabilities
60.82BJPYFY2026 · Mar 31, 2026Total Non-current Assets
86.23BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
23.32BJPYFY2026 · Mar 31, 2026Total Current Liabilities
37.50BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.33BJPYFY2026 · Mar 31, 2026Accounts Receivable
14.31BJPYFY2026 · Mar 31, 2026Inventory
14.96BJPYFY2026 · Mar 31, 2026Accounts Payable
15.49BJPYFY2026 · Mar 31, 2026Short-term Debt
8.79BJPYFY2026 · Mar 31, 2026Other Current Liabilities
11.62BJPYFY2026 · Mar 31, 2026Long-term Debt
6.34BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
114.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
8.83BJPYFY2026 · Mar 31, 2026Retained Earnings
44.93BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
76.67BJPY483.94M · vs all stocks (USD)
Treasury Stock
1.32BJPYFY2026 · Mar 31, 202652-Week Low
1.19KJPYUpdated Aug 20, 202652-Week High
1.54KJPYUpdated Aug 20, 202652-Week Change
15.14%vs all stocks
50-Day MA
1.37KJPYUpdated Aug 20, 2026200-Day MA
1.33KJPYUpdated Aug 20, 2026Avg 10-Day Volume
110.48KSharesUpdated Aug 20, 2026Avg 30-Day Volume
79.15KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
58.90JPYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.64×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.64Industry median: 2.28Industry P5: 0.72Peers compared: 268
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $245.83M, lower than 95% of all stocks globallySignificant
Market cap (USD): 245,833,682.226Global P5: 269,387,740.27
Revenue is $611.38M, above the global median of $520.53MNotable
Revenue (USD): 611,379,451.255Global Median: 520,528,949.311
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.