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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 ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	1.96	1.84	2.34	2.78
Quick Ratio	1.04	1.09	1.04	1.42	1.81
Cash Ratio	0.42	0.35	0.42	0.57	0.81
Solvency Ratio	0.16	0.19	0.16	0.14	0.12
Operating Cash Flow Ratio	0.12	0.37	0.12	0.28	0.51
Short-Term Operating Cash Flow Coverage	0.25	0.90	0.25	0.97	4.81
Net Current Asset Value	¥ 122.49B	¥ -54.83B	¥ -48.55B	¥ -59.05B	¥ -82.86B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.36	0.42	0.40	0.42
Debt-to-Equity Ratio	1.08	0.84	1.08	1.03	1.13
Debt-to-Capital Ratio	0.52	0.46	0.52	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.41	0.46	0.52
Financial Leverage Ratio	2.59	2.34	2.59	2.57	2.69
Debt Service Coverage Ratio	0.60	1.06	0.60	1.41	3.81
Interest Coverage Ratio	33.18	37.41	33.18	37.25	26.55
Debt to Market Cap	1.08	0.74	1.08	1.14	1.04
Interest Debt Per Share	1.09K	1.07K	1.09K	939.18	888.72
Net Debt to EBITDA	-0.11	2.03	2.83	2.44	2.90
Profitability Margins
Gross Profit Margin	27.10%	28.54%	27.10%	29.62%	28.31%
EBIT Margin	8.83%	13.92%	8.83%	10.18%	8.81%
EBITDA Margin	14.70%	19.96%	14.70%	16.86%	15.50%
Operating Profit Margin	8.83%	11.18%	8.83%	10.83%	8.06%
Pretax Profit Margin	10.22%	13.62%	10.22%	9.89%	8.39%
Net Profit Margin	7.56%	10.01%	7.56%	6.68%	5.01%
Continuous Operations Profit Margin	7.74%	10.13%	7.74%	6.85%	5.70%
Net Income Per EBT	74.01%	73.43%	74.01%	67.53%	59.66%
EBT Per EBIT	115.70%	121.86%	115.70%	91.29%	104.15%
Return on Assets (ROA)	5.39%	6.65%	5.31%	4.47%	3.08%
Return on Equity (ROE)	8.97%	15.56%	13.78%	11.49%	8.29%
Return on Capital Employed (ROCE)	9.67%	9.90%	8.72%	9.30%	6.01%
Return on Invested Capital (ROIC)	7.16%	6.49%	5.51%	5.96%	3.99%
Return on Tangible Assets	5.50%	6.74%	5.39%	4.54%	3.13%
Earnings Yield	8.59%	13.81%	13.89%	12.75%	7.65%
Efficiency Ratios
Receivables Turnover	5.30	4.88	5.30	4.56	4.23
Payables Turnover	6.98	6.41	6.98	5.32	5.71
Inventory Turnover	2.21	2.18	2.21	2.32	2.60
Fixed Asset Turnover	2.10	1.81	2.10	2.04	1.79
Asset Turnover	0.70	0.67	0.70	0.67	0.61
Working Capital Turnover Ratio	2.74	2.89	2.74	2.30	2.01
Cash Conversion Cycle	150.37	184.93	181.44	168.77	163.01
Days of Sales Outstanding	70.75	74.80	68.84	79.97	86.37
Days of Inventory Outstanding	139.08	167.05	164.88	157.38	140.57
Days of Payables Outstanding	59.46	56.92	52.27	68.59	63.93
Operating Cycle	209.82	241.85	233.71	237.36	226.94
Cash Flow Ratios
Operating Cash Flow Per Share	91.64	271.49	91.64	143.26	191.34
Free Cash Flow Per Share	-85.60	26.61	-85.60	-14.92	69.70
CapEx Per Share	177.24	244.88	177.24	158.18	121.64
Free Cash Flow to Operating Cash Flow	-0.93	0.10	-0.93	-0.10	0.36
Dividend Paid and CapEx Coverage Ratio	0.43	0.93	0.43	0.75	1.23
Capital Expenditure Coverage Ratio	0.52	1.11	0.52	0.91	1.57
Operating Cash Flow Coverage Ratio	0.08	0.26	0.08	0.15	0.22
Operating Cash Flow to Sales Ratio	0.05	0.14	0.05	0.09	0.15
Free Cash Flow Yield	3.64%	1.86%	-8.56%	-1.83%	8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.20	7.24	7.20	7.85	13.07
Price-to-Sales (P/S) Ratio	0.54	0.72	0.54	0.52	0.65
Price-to-Book (P/B) Ratio	0.99	1.13	0.99	0.90	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-11.68	53.77	-11.68	-54.76	12.22
Price-to-Operating Cash Flow Ratio	10.91	5.27	10.91	5.70	4.45
Price-to-Earnings Growth (PEG) Ratio	0.22	0.17	0.22	0.13	0.04
Price-to-Fair Value	0.99	1.13	0.99	0.90	1.08
Enterprise Value Multiple	6.54	5.66	6.54	5.55	7.12
Enterprise Value	401.28B	631.03B	516.95B	437.57B	434.46B
EV to EBITDA	4.60	5.66	6.54	5.55	7.12
EV to Sales	0.86	1.13	0.96	0.94	1.10
EV to Free Cash Flow	26.85	83.90	-20.62	-97.71	20.61
EV to Operating Cash Flow	6.86	8.22	19.26	10.18	7.51
Tangible Book Value Per Share	1.02K	1.29K	1.02K	897.91	774.99
Shareholders’ Equity Per Share	1.01K	1.27K	1.01K	906.37	786.42
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.24	0.31	0.32
Revenue Per Share	1.84K	1.97K	1.84K	1.56K	1.30K
Net Income Per Share	138.87	197.56	138.87	104.14	65.18
Tax Burden	0.66	0.73	0.74	0.68	0.60
Interest Burden	0.98	0.98	1.16	0.97	0.95
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.10	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.37	0.49	0.93	1.75

Currency in JPY

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