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Daicel (JP:4202)
:4202

Daicel (4202) Stock Statistics & Valuation Metrics

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Total Valuation

Daicel has a market cap or net worth of $318.59B. The enterprise value is ¥401.28B.
Market Cap$318.59B
Enterprise Value¥401.28B

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 7.15. Daicel’s PEG ratio is 0.22.
PE Ratio7.15
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.98
Price to FCF-11.68
Price to Operating Cash Flow10.91
PEG Ratio0.22

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 5%
Dividend Per Share¥30
Dividend Yield5%
Payout Ratio62.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-17.20%
50-Day Moving Average1.20K
200-Day Moving Average1.28K
Relative Strength Index (RSI)55.55
Average Volume (3m)627.63K

Important Dates

Daicel upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Daicel as a current ratio of 1.88, with Debt / Equity ratio of 107.66%
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 $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$865.49
Tangible Book Value Per Share$1.34K

Margins

Gross margin is 27.10%, with operating margin of 10.40%, and net profit margin of 8.44%.
Gross Margin27.10%
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 $1,400.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,400.03
Price Target Upside15.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.10%
EPS Growth Forecast-8.39%

Scores

Smart ScoreN/A
AI Score76.5
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