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Daicel Corporation (JP:4202)
:4202
Total Valuation
Daicel has a market cap or net worth of ¥301.35B. The enterprise value is ¥629.62B.
Market Cap¥301.35B
Enterprise Value¥629.62B
Share Statistics
Daicel has 276.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276.94M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Daicel’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)15.56%
Return on Assets (ROA)6.65%
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)9.90%
Revenue Per Employee¥51,762,619.005
Profits Per Employee¥4,999,730.555
Employee Count11,134
Asset Turnover0.67
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Daicel is 7.24. Daicel’s PEG ratio is 0.17.
PE Ratio7.24
PS Ratio0.72
PB Ratio1.13
Price to Fair Value1.13
Price to FCF53.77
Price to Operating Cash Flow5.27
PEG Ratio0.17
Income Statement
In the last 12 months, Daicel had revenue of ¥576.33B and earned ¥55.67B in profits. Earnings per share was ¥202.33.
Revenue¥576.33B
Gross Profit¥164.16B
Operating Income¥61.15B
Pretax Income¥74.52B
Net Income¥55.67B
EBITDA56.65B
Earnings Per Share (EPS)202.33
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Daicel pays an annual dividend of ¥30.00, resulting in a dividend yield of 5.33%
Dividend Per Share¥30.00
Dividend Yield5.33%
Payout Ratio14.95%
Free Cash Flow Yield1.86%
Earnings Yield13.81%
Stock Price Statistics
Beta1.13
52-Week Price Change-16.56%
50-Day Moving Average1.30K
200-Day Moving Average1.32K
Relative Strength Index (RSI)44.45
Average Volume (3m)698.31K
Important Dates
Daicel upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daicel as a current ratio of 1.96, with Debt / Equity ratio of 0.84
Current Ratio1.96
Quick Ratio1.09
Debt to Market Cap0.74
Net Debt to EBITDA2.03
Interest Coverage Ratio37.41
Taxes
In the past 12 months, Daicel has paid ¥17.93B in taxes.
Income Tax¥17.93B
Effective Tax Rate25.63%
Enterprise Valuation
Daicel EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 83.90.
EV to Sales1.13
EV to EBITDA5.66
EV to Free Cash Flow83.90
EV to Operating Cash Flow8.22
Balance Sheet
Daicel has ¥78.86B in cash and marketable securities with ¥309.90B in debt, giving a net cash position of ¥231.03B billion.
Cash & Marketable Securities¥78.86B
Total Debt¥309.90B
Net Cash¥231.03B
Net Cash Per Share¥834.23
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 28.54%, with operating margin of 11.18%, and net profit margin of 10.01%.
Gross Margin28.54%
Operating Margin11.18%
Pretax Margin13.62%
Net Profit Margin10.01%
EBITDA Margin19.96%
EBIT Margin13.92%
Analyst Forecast
The average price target for Daicel is ¥1519.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1519.80
Price Target Upside39.05%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.21%
EPS Growth Forecast4.14%