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STOCKS

Daicel (JP:4202)

:4202

4202

Daicel

RESEARCH TOOLSreports

Daicel (4202) Ratios

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1 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.96	1.88	1.96	1.96	1.84
Quick Ratio	1.03	1.04	1.09	1.09	1.04
Cash Ratio	0.33	0.31	0.35	0.35	0.42
Solvency Ratio	0.23	0.21	0.19	0.19	0.16
Operating Cash Flow Ratio	0.00	0.44	0.37	0.37	0.12
Short-Term Operating Cash Flow Coverage	0.00	1.28	0.90	0.90	0.25
Net Current Asset Value	¥ -63.97B	¥ -43.16B	¥ -54.83B	¥ -54.83B	¥ -48.55B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.36	0.36	0.42
Debt-to-Equity Ratio	0.76	0.78	0.84	0.84	1.08
Debt-to-Capital Ratio	0.43	0.44	0.46	0.46	0.52
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.37	0.37	0.41
Financial Leverage Ratio	2.24	2.26	2.34	2.34	2.59
Debt Service Coverage Ratio	1.86	1.25	1.06	1.06	0.60
Interest Coverage Ratio	18.13	30.77	37.41	37.41	33.18
Debt to Market Cap	0.74	0.79	0.74	0.74	1.08
Interest Debt Per Share	1.10K	1.04K	1.07K	1.07K	1.09K
Net Debt to EBITDA	1.75	1.98	2.03	2.03	2.83
Profitability Margins
Gross Profit Margin	26.62%	28.09%	28.54%	28.54%	27.10%
EBIT Margin	10.05%	11.51%	13.92%	13.92%	8.83%
EBITDA Margin	22.24%	18.56%	19.96%	19.96%	14.70%
Operating Profit Margin	8.63%	10.40%	11.18%	11.18%	8.83%
Pretax Profit Margin	8.70%	11.17%	13.62%	13.62%	10.22%
Net Profit Margin	6.31%	8.44%	10.01%	10.01%	7.56%
Continuous Operations Profit Margin	6.46%	8.61%	10.13%	10.13%	7.74%
Net Income Per EBT	72.59%	75.54%	73.43%	73.43%	74.01%
EBT Per EBIT	100.78%	107.36%	121.86%	121.86%	115.70%
Return on Assets (ROA)	4.27%	6.08%	6.65%	6.65%	5.31%
Return on Equity (ROE)	9.78%	13.75%	15.56%	15.56%	13.78%
Return on Capital Employed (ROCE)	7.62%	10.11%	9.90%	9.90%	8.72%
Return on Invested Capital (ROIC)	5.19%	6.95%	6.49%	6.49%	5.51%
Return on Tangible Assets	4.32%	6.16%	6.74%	6.74%	5.39%
Earnings Yield	9.38%	13.98%	13.81%	13.81%	13.89%
Efficiency Ratios
Receivables Turnover	5.58	5.15	4.88	4.88	5.30
Payables Turnover	6.14	6.89	6.41	6.41	6.98
Inventory Turnover	2.26	2.37	2.18	2.18	2.21
Fixed Asset Turnover	1.65	1.84	1.81	1.81	2.10
Asset Turnover	0.68	0.72	0.67	0.67	0.70
Working Capital Turnover Ratio	3.04	3.04	2.89	2.89	2.74
Cash Conversion Cycle	167.08	171.80	184.93	184.93	181.44
Days of Sales Outstanding	65.40	70.87	74.80	74.80	68.84
Days of Inventory Outstanding	161.17	153.93	167.05	167.05	164.88
Days of Payables Outstanding	59.49	52.99	56.92	56.92	52.27
Operating Cycle	226.57	224.80	241.85	241.85	233.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	342.51	271.49	271.49	91.64
Free Cash Flow Per Share	0.00	85.96	26.61	26.61	-85.60
CapEx Per Share	0.00	256.55	244.88	244.88	177.24
Free Cash Flow to Operating Cash Flow	0.00	0.25	0.10	0.10	-0.93
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	0.93	0.93	0.43
Capital Expenditure Coverage Ratio	0.00	1.34	1.11	1.11	0.52
Operating Cash Flow Coverage Ratio	0.00	0.33	0.26	0.26	0.08
Operating Cash Flow to Sales Ratio	0.00	0.16	0.14	0.14	0.05
Free Cash Flow Yield	0.00%	6.63%	1.86%	1.86%	-8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.66	7.15	7.24	7.24	7.20
Price-to-Sales (P/S) Ratio	0.67	0.60	0.72	0.72	0.54
Price-to-Book (P/B) Ratio	1.02	0.98	1.13	1.13	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.09	53.77	53.77	-11.68
Price-to-Operating Cash Flow Ratio	0.00	3.79	5.27	5.27	10.91
Price-to-Earnings Growth (PEG) Ratio	-0.74	-0.88	0.17	0.17	0.22
Price-to-Fair Value	1.02	0.98	1.13	1.13	0.99
Enterprise Value Multiple	4.77	5.23	5.66	5.66	6.54
Enterprise Value	609.59B	569.62B	631.03B	631.03B	516.95B
EV to EBITDA	4.77	5.23	5.66	5.66	6.54
EV to Sales	1.06	0.97	1.13	1.13	0.96
EV to Free Cash Flow	0.00	24.30	83.90	83.90	-20.62
EV to Operating Cash Flow	0.00	6.10	8.22	8.22	19.26
Tangible Book Value Per Share	1.44K	1.34K	1.29K	1.29K	1.02K
Shareholders’ Equity Per Share	1.43K	1.32K	1.27K	1.27K	1.01K
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.26	0.26	0.24
Revenue Per Share	2.16K	2.15K	1.97K	1.97K	1.84K
Net Income Per Share	136.55	181.44	197.56	197.56	138.87
Tax Burden	0.73	0.76	0.73	0.73	0.74
Interest Burden	0.86	0.97	0.98	0.98	1.16
Research & Development to Revenue	0.05	0.00	0.04	0.04	0.04
SG&A to Revenue	0.00	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.89	1.37	1.37	0.49

Currency in JPY