Daicel Statistics
Total Valuation
Daicel has a market cap or net worth of 2.67 billion. The enterprise value is 4.34 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 262.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 57.17% |
| Float | 223.85M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 330,262 |
| Profits Per Employee | 23,475 |
| Employee Count | 11,178 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Daicel has paid 108.01 million in taxes.
| Income Tax | 108.01M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 163 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daicel had revenue of 3.69 billion and earned 262.40 million in profits. Earnings per share was 0.99.
| Revenue | 3.69B |
| Gross Profit | 978.77M |
| Operating Income | 320.24M |
| Pretax Income | 377.69M |
| Net Income | 262.40M |
| EBITDA | n/a |
| EBIT | 320.24M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 483.76 million in cash and 2.03 billion in debt, with a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 483.76M |
| Total Debt | 2.03B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 9.46 |
| Working Capital | 1.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.51%, with operating and profit margins of 8.67% and 7.11%.
| Gross Margin | 26.51% |
| Operating Margin | 8.67% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 9.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daicel has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |