Daicel (4202) Stock Statistics & Valuation Metrics

Daicel has a market cap or net worth of $348.35B. The enterprise value is ¥535.96B.

Daicel has 266,942,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Daicel’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.95%.

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In the last 12 months, Daicel had revenue of 586.53B and earned 49.48B in profits. Earnings per share was 181.44.

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.

Daicel pays an annual dividend of ¥30, resulting in a dividend yield of 4.35%

Daicel upcoming earnings date is Aug 1, 2025, TBA (Confirmed).

Daicel as a current ratio of 1.88, with Debt / Equity ratio of 78.04%

In the past 12 months, Daicel has paid 15.02B in taxes.

Daicel EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 24.30.

Daicel has $78.86B in cash and marketable securities with ¥309.90B in debt, giving a net cash position of $231.03B billion.

Gross margin is 28.09%, with operating margin of 10.40%, and net profit margin of 8.44%.

The average price target for Daicel is $1,400.15, which is 11.43% higher than the current price. The consensus rating is Hold