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Daicel (DACHF)
OTHER OTC:DACHF
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DACHF
Daicel
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Daicel (DACHF) Ratios

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9 Followers

Daicel Ratios

DACHF's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, DACHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.88 1.96 1.84 2.34
Quick Ratio
 ― 1.04 1.09 1.04 1.42
Cash Ratio
 ― 0.31 0.35 0.42 0.57
Solvency Ratio
 ― 0.21 0.19 0.16 0.14
Operating Cash Flow Ratio
 ― 0.44 0.37 0.12 0.28
Short-Term Operating Cash Flow Coverage
 ― 1.28 0.90 0.25 0.97
Net Current Asset Value
¥ ―¥ -43.16B¥ -54.83B¥ -48.55B¥ -59.05B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.35 0.36 0.42 0.40
Debt-to-Equity Ratio
 ― 0.78 0.84 1.08 1.03
Debt-to-Capital Ratio
 ― 0.44 0.46 0.52 0.51
Long-Term Debt-to-Capital Ratio
 ― 0.37 0.37 0.41 0.46
Financial Leverage Ratio
 ― 2.26 2.34 2.59 2.57
Debt Service Coverage Ratio
 ― 1.25 1.06 0.60 1.34
Interest Coverage Ratio
 ― 30.77 37.41 33.18 37.25
Debt to Market Cap
 ― 0.79 0.74 1.08 1.14
Interest Debt Per Share
 ― 1.04K 1.07K 1.09K 939.18
Net Debt to EBITDA
 ― 1.98 2.03 2.83 2.54
Profitability Margins
Gross Profit Margin
―28.09%28.54%27.10%29.62%
EBIT Margin
―11.51%13.92%8.83%10.18%
EBITDA Margin
―18.56%19.96%14.70%16.21%
Operating Profit Margin
―10.40%11.18%8.83%10.83%
Pretax Profit Margin
―11.17%13.62%10.22%9.89%
Net Profit Margin
―8.44%10.01%7.56%6.68%
Continuous Operations Profit Margin
―8.61%10.13%7.74%6.85%
Net Income Per EBT
―75.54%73.43%74.01%67.53%
EBT Per EBIT
―107.35%121.86%115.70%91.29%
Return on Assets (ROA)
―6.08%6.65%5.31%4.47%
Return on Equity (ROE)
―13.75%15.56%13.78%11.49%
Return on Capital Employed (ROCE)
―10.11%9.90%8.72%9.30%
Return on Invested Capital (ROIC)
―6.95%6.49%5.51%5.96%
Return on Tangible Assets
―6.16%6.74%5.39%4.54%
Earnings Yield
―13.98%13.81%13.89%12.75%
Efficiency Ratios
Receivables Turnover
 ― 5.15 4.88 5.30 4.56
Payables Turnover
 ― 6.89 6.41 6.31 6.66
Inventory Turnover
 ― 2.37 2.18 2.21 2.32
Fixed Asset Turnover
 ― 1.84 1.81 2.10 2.04
Asset Turnover
 ― 0.72 0.67 0.70 0.67
Working Capital Turnover Ratio
 ― 3.04 2.89 2.74 2.30
Cash Conversion Cycle
 ― 171.80 184.93 175.84 182.59
Days of Sales Outstanding
 ― 70.87 74.80 68.84 79.97
Days of Inventory Outstanding
 ― 153.93 167.05 164.88 157.38
Days of Payables Outstanding
 ― 52.99 56.92 57.87 54.77
Operating Cycle
 ― 224.80 241.85 233.71 237.36
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 342.51 271.49 91.64 143.26
Free Cash Flow Per Share
 ― 85.96 26.61 -85.60 -14.92
CapEx Per Share
 ― 256.55 244.88 177.24 158.18
Free Cash Flow to Operating Cash Flow
 ― 0.25 0.10 -0.93 -0.10
Dividend Paid and CapEx Coverage Ratio
 ― 1.10 0.93 0.43 0.75
Capital Expenditure Coverage Ratio
 ― 1.34 1.11 0.52 0.91
Operating Cash Flow Coverage Ratio
 ― 0.33 0.26 0.08 0.15
Operating Cash Flow to Sales Ratio
 ― 0.16 0.14 0.05 0.09
Free Cash Flow Yield
―6.63%1.86%-8.56%-1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.15 7.24 7.20 7.85
Price-to-Sales (P/S) Ratio
 ― 0.60 0.72 0.54 0.52
Price-to-Book (P/B) Ratio
 ― 0.98 1.13 0.99 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.09 53.77 -11.68 -54.76
Price-to-Operating Cash Flow Ratio
 ― 3.79 5.27 10.91 5.70
Price-to-Earnings Growth (PEG) Ratio
 ― -0.88 0.17 0.22 0.13
Price-to-Fair Value
 ― 0.98 1.13 0.99 0.90
Enterprise Value Multiple
 ― 5.23 5.66 6.54 5.77
Enterprise Value
 ― 569.62B 631.03B 516.95B 437.57B
EV to EBITDA
 ― 5.23 5.66 6.54 5.77
EV to Sales
 ― 0.97 1.13 0.96 0.94
EV to Free Cash Flow
 ― 24.30 83.90 -20.62 -97.71
EV to Operating Cash Flow
 ― 6.10 8.22 19.26 10.18
Tangible Book Value Per Share
 ― 1.34K 1.29K 1.02K 897.91
Shareholders’ Equity Per Share
 ― 1.32K 1.27K 1.01K 906.37
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.26 0.24 0.31
Revenue Per Share
 ― 2.15K 1.97K 1.84K 1.56K
Net Income Per Share
 ― 181.44 197.56 138.87 104.14
Tax Burden
 ― 0.76 0.73 0.74 0.68
Interest Burden
 ― 0.97 0.98 1.16 0.97
Research & Development to Revenue
 ― 0.00 0.04 0.04 0.04
SG&A to Revenue
 ― 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.89 1.37 0.49 0.93
Currency in JPY