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Daicel (JP:4202)
:4202
Total Valuation
Daicel has a market cap or net worth of ¥359.37B. The enterprise value is ¥568.11B.
Market Cap¥359.37B
Enterprise Value¥568.11B
Share Statistics
Daicel has 266,942,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,942,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daicel’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee52.68M
Profits Per Employee4.44M
Employee Count11,134
Asset Turnover0.72
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Daicel is 10.0. Daicel’s PEG ratio is -0.88.
PE Ratio10.0
PS Ratio0.60
PB Ratio0.98
Price to Fair Value0.98
Price to FCF15.09
Price to Operating Cash Flow0.00
PEG Ratio-0.88
Income Statement
In the last 12 months, Daicel had revenue of 586.53B and earned 49.48B in profits. Earnings per share was 181.44.
Revenue586.53B
Gross Profit164.75B
Operating Income61.01B
Pretax Income65.50B
Net Income49.48B
EBITDA108.86B
Earnings Per Share (EPS)181.44
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daicel pays an annual dividend of ¥30, resulting in a dividend yield of 4.44%
Dividend Per Share¥30
Dividend Yield4.44%
Payout Ratio89.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change4.89%
50-Day Moving Average1.32K
200-Day Moving Average1.26K
Relative Strength Index (RSI)60.81
Average Volume (3m)536.76K
Important Dates
Daicel upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Daicel as a current ratio of 1.88, with Debt / Equity ratio of 82.95%
Current Ratio1.88
Quick Ratio1.04
Debt to Market Cap0.79
Net Debt to EBITDA1.98
Interest Coverage Ratio30.77
Taxes
In the past 12 months, Daicel has paid 15.02B in taxes.
Income Tax15.02B
Effective Tax Rate0.23
Enterprise Valuation
Daicel EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 24.30.
EV to Sales0.97
EV to EBITDA5.23
EV to Free Cash Flow24.30
EV to Operating Cash Flow6.10
Balance Sheet
Daicel has ¥68.82B in cash and marketable securities with ¥300.82B in debt, giving a net cash position of -¥232.00B billion.
Cash & Marketable Securities¥68.82B
Total Debt¥300.82B
Net Cash-¥232.00B
Net Cash Per Share-¥869.10
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 27.78%, with operating margin of 10.40%, and net profit margin of 8.44%.
Gross Margin27.78%
Operating Margin10.40%
Pretax Margin11.17%
Net Profit Margin8.44%
EBITDA Margin18.56%
EBIT Margin11.51%
Analyst Forecast
The average price target for Daicel is ¥1,379.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,379.85
Price Target Upside0.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.48%
EPS Growth Forecast-35.29%