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STOCKS

Daicel Corporation (JP:4202)

:4202

4202

Daicel

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Daicel (4202) Ratios

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Daicel Ratios

JP:4202's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:4202's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.96	1.84	2.34	2.78	2.81
Quick Ratio	1.09	1.04	1.42	1.81	1.70
Cash Ratio	0.35	0.42	0.57	0.81	0.76
Solvency Ratio	0.19	0.16	0.14	0.12	0.17
Operating Cash Flow Ratio	0.37	0.12	0.28	0.51	0.54
Short-Term Operating Cash Flow Coverage	0.90	0.25	0.97	4.81	3.32
Net Current Asset Value	¥ -54.83B	¥ -48.55B	¥ -59.05B	¥ -82.86B	¥ 92.63B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.42	0.40	0.42	0.15
Debt-to-Equity Ratio	0.84	1.08	1.03	1.13	0.25
Debt-to-Capital Ratio	0.46	0.52	0.51	0.53	0.20
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.46	0.52	0.17
Financial Leverage Ratio	2.34	2.59	2.57	2.69	1.65
Debt Service Coverage Ratio	1.06	0.60	1.41	3.81	2.96
Interest Coverage Ratio	37.41	33.18	37.25	26.55	25.27
Debt to Market Cap	0.74	1.08	1.14	1.04	0.35
Interest Debt Per Share	1.07K	1.09K	939.18	888.72	281.94
Net Debt to EBITDA	2.03	2.83	2.44	2.90	0.15
Profitability Margins
Gross Profit Margin	28.54%	27.10%	29.62%	28.31%	26.90%
EBIT Margin	13.92%	8.83%	10.18%	8.81%	7.18%
EBITDA Margin	19.96%	14.70%	16.86%	15.50%	14.48%
Operating Profit Margin	11.18%	8.83%	10.83%	8.06%	7.18%
Pretax Profit Margin	13.62%	10.22%	9.89%	8.39%	4.03%
Net Profit Margin	10.01%	7.56%	6.68%	5.01%	1.21%
Continuous Operations Profit Margin	10.13%	7.74%	6.85%	5.70%	2.77%
Net Income Per EBT	73.43%	74.01%	67.53%	59.66%	29.89%
EBT Per EBIT	121.86%	115.70%	91.29%	104.15%	56.19%
Return on Assets (ROA)	6.65%	5.31%	4.47%	3.08%	0.83%
Return on Equity (ROE)	15.56%	13.78%	11.49%	8.29%	1.37%
Return on Capital Employed (ROCE)	9.90%	8.72%	9.30%	6.01%	6.03%
Return on Invested Capital (ROIC)	6.49%	5.51%	5.96%	3.99%	4.00%
Return on Tangible Assets	6.74%	5.39%	4.54%	3.13%	0.85%
Earnings Yield	13.81%	13.89%	12.75%	7.65%	1.96%
Efficiency Ratios
Receivables Turnover	4.88	5.30	4.56	4.23	5.20
Payables Turnover	6.41	6.98	5.32	5.71	6.71
Inventory Turnover	2.18	2.21	2.32	2.60	2.57
Fixed Asset Turnover	1.81	2.10	2.04	1.79	2.02
Asset Turnover	0.67	0.70	0.67	0.61	0.69
Working Capital Turnover Ratio	2.89	2.74	2.30	2.01	1.96
Cash Conversion Cycle	184.93	181.44	168.77	163.01	157.81
Days of Sales Outstanding	74.80	68.84	79.97	86.37	70.23
Days of Inventory Outstanding	167.05	164.88	157.38	140.57	142.01
Days of Payables Outstanding	56.92	52.27	68.59	63.93	54.44
Operating Cycle	241.85	233.71	237.36	226.94	212.24
Cash Flow Ratios
Operating Cash Flow Per Share	271.49	91.64	143.26	191.34	177.96
Free Cash Flow Per Share	26.61	-85.60	-14.92	69.70	33.85
CapEx Per Share	244.88	177.24	158.18	121.64	144.10
Free Cash Flow to Operating Cash Flow	0.10	-0.93	-0.10	0.36	0.19
Dividend Paid and CapEx Coverage Ratio	0.93	0.43	0.75	1.23	1.01
Capital Expenditure Coverage Ratio	1.11	0.52	0.91	1.57	1.23
Operating Cash Flow Coverage Ratio	0.26	0.08	0.15	0.22	0.64
Operating Cash Flow to Sales Ratio	0.14	0.05	0.09	0.15	0.14
Free Cash Flow Yield	1.86%	-8.56%	-1.83%	8.18%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.24	7.20	7.85	13.07	50.94
Price-to-Sales (P/S) Ratio	0.72	0.54	0.52	0.65	0.61
Price-to-Book (P/B) Ratio	1.13	0.99	0.90	1.08	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	53.77	-11.68	-54.76	12.22	23.31
Price-to-Operating Cash Flow Ratio	5.27	10.91	5.70	4.45	4.43
Price-to-Earnings Growth (PEG) Ratio	0.17	0.22	0.13	0.04	-0.60
Price-to-Fair Value	1.13	0.99	0.90	1.08	0.70
Enterprise Value Multiple	5.66	6.54	5.55	7.12	4.39
EV to EBITDA	5.66	6.54	5.55	7.12	4.39
EV to Sales	1.13	0.96	0.94	1.10	0.64
EV to Free Cash Flow	83.90	-20.62	-97.71	20.61	24.10
EV to Operating Cash Flow	8.22	19.26	10.18	7.51	4.59
Tangible Book Value Per Share	1.29K	1.02K	897.91	774.99	1.18K
Shareholders’ Equity Per Share	1.27K	1.01K	906.37	786.42	1.13K
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.31	0.32	0.31
Revenue Per Share	1.97K	1.84K	1.56K	1.30K	1.28K
Net Income Per Share	197.56	138.87	104.14	65.18	15.49
Tax Burden	0.73	0.74	0.68	0.60	0.30
Interest Burden	0.98	1.16	0.97	0.95	0.56
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.05
SG&A to Revenue	0.10	0.10	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	0.49	0.93	1.75	3.43

Currency in JPY

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