Daicel (4202) Ratios

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Daicel Ratios

JP:4202's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:4202's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.88	2.04	1.96	1.84
Quick Ratio	―	1.04	1.16	1.09	1.04
Cash Ratio	―	0.31	0.35	0.35	0.42
Solvency Ratio	―	0.21	0.12	0.19	0.16
Operating Cash Flow Ratio	―	0.44	0.34	0.37	0.12
Short-Term Operating Cash Flow Coverage	―	1.26	1.06	0.90	0.25
Net Current Asset Value	¥ ―	¥ -43.16B	¥ -60.38B	¥ -54.83B	¥ -48.55B
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.36	0.36	0.42
Debt-to-Equity Ratio	―	0.79	0.86	0.84	1.08
Debt-to-Capital Ratio	―	0.44	0.46	0.46	0.52
Long-Term Debt-to-Capital Ratio	―	0.37	0.40	0.37	0.41
Financial Leverage Ratio	―	2.26	2.35	2.34	2.59
Debt Service Coverage Ratio	―	1.15	1.05	1.06	0.60
Interest Coverage Ratio	―	30.77	13.16	37.41	33.18
Debt to Market Cap	―	0.80	0.94	0.74	1.08
Interest Debt Per Share	―	1.06K	1.17K	1.07K	1.09K
Net Debt to EBITDA	―	2.16	2.76	2.03	2.83
Profitability Margins
Gross Profit Margin	―	28.27%	25.24%	28.54%	27.10%
EBIT Margin	―	10.40%	7.26%	13.92%	8.83%
EBITDA Margin	―	17.46%	14.74%	19.96%	14.70%
Operating Profit Margin	―	10.40%	7.26%	11.18%	8.83%
Pretax Profit Margin	―	11.17%	4.51%	13.62%	10.22%
Net Profit Margin	―	8.44%	1.76%	10.01%	7.56%
Continuous Operations Profit Margin	―	8.61%	1.97%	10.13%	7.74%
Net Income Per EBT	―	75.54%	38.90%	73.43%	74.01%
EBT Per EBIT	―	107.36%	62.20%	121.86%	115.70%
Return on Assets (ROA)	―	6.08%	1.22%	6.65%	5.31%
Return on Equity (ROE)	―	13.75%	2.86%	15.56%	13.78%
Return on Capital Employed (ROCE)	―	10.11%	6.61%	9.90%	8.72%
Return on Invested Capital (ROIC)	―	6.94%	2.63%	6.49%	5.51%
Return on Tangible Assets	―	6.16%	1.24%	6.74%	5.39%
Earnings Yield	―	13.98%	3.16%	13.81%	13.89%
Efficiency Ratios
Receivables Turnover	―	5.15	4.94	4.88	5.30
Payables Turnover	―	6.87	7.17	6.41	6.31
Inventory Turnover	―	2.37	2.48	2.18	2.21
Fixed Asset Turnover	―	1.84	1.73	1.81	2.10
Asset Turnover	―	0.72	0.70	0.67	0.70
Working Capital Turnover Ratio	―	3.04	2.97	2.89	2.74
Cash Conversion Cycle	―	172.07	169.92	184.93	175.84
Days of Sales Outstanding	―	70.87	73.84	74.80	68.84
Days of Inventory Outstanding	―	154.33	146.99	167.05	164.88
Days of Payables Outstanding	―	53.13	50.91	56.92	57.87
Operating Cycle	―	225.20	220.83	241.85	233.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	342.51	258.18	271.49	91.64
Free Cash Flow Per Share	―	85.96	9.56	26.61	-85.60
CapEx Per Share	―	256.55	248.63	244.88	177.24
Free Cash Flow to Operating Cash Flow	―	0.25	0.04	0.10	-0.93
Dividend Paid and CapEx Coverage Ratio	―	1.10	0.84	0.93	0.43
Capital Expenditure Coverage Ratio	―	1.34	1.04	1.11	0.52
Operating Cash Flow Coverage Ratio	―	0.33	0.22	0.26	0.08
Operating Cash Flow to Sales Ratio	―	0.16	0.12	0.14	0.05
Free Cash Flow Yield	―	6.63%	0.78%	1.86%	-8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.15	31.63	7.24	7.20
Price-to-Sales (P/S) Ratio	―	0.60	0.56	0.72	0.54
Price-to-Book (P/B) Ratio	―	0.98	0.91	1.13	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	15.09	128.24	53.77	-11.68
Price-to-Operating Cash Flow Ratio	―	3.79	4.75	5.27	10.91
Price-to-Earnings Growth (PEG) Ratio	―	-0.88	-0.40	0.17	0.22
Price-to-Fair Value	―	0.98	0.91	1.13	0.99
Enterprise Value Multiple	―	5.61	6.53	5.66	6.54
Enterprise Value	―	574.81B	557.44B	631.03B	516.95B
EV to EBITDA	―	5.61	6.53	5.66	6.54
EV to Sales	―	0.98	0.96	1.13	0.96
EV to Free Cash Flow	―	24.52	222.00	83.90	-20.62
EV to Operating Cash Flow	―	6.15	8.22	8.22	19.26
Tangible Book Value Per Share	―	1.34K	1.37K	1.29K	1.02K
Shareholders’ Equity Per Share	―	1.32K	1.35K	1.27K	1.01K
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.56	0.26	0.24
Revenue Per Share	―	2.15K	2.21K	1.97K	1.84K
Net Income Per Share	―	181.44	38.75	197.56	138.87
Tax Burden	―	0.76	0.39	0.73	0.74
Interest Burden	―	1.07	0.62	0.98	1.16
Research & Development to Revenue	―	0.04	0.00	0.04	0.04
SG&A to Revenue	―	0.13	0.18	0.10	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.89	6.66	1.37	0.49

Currency in JPY