Daicel Corporation (TYO:4202)
Japan · Delayed Price · Currency is JPY 1,355.50
+56.50 (4.35%)
Jun 15, 2026, 3:30 PM JST
Daicel Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 346,186 | 314,941 | 344,009 | 417,587 | 285,636 | 241,595 | |
Market Cap Growth | 10.47% | -8.45% | -17.62% | 46.20% | 18.23% | -5.90% |
Enterprise Value | 596,406 | 572,519 | 591,398 | 662,089 | 523,078 | 446,121 |
Last Close Price | 1355.50 | 1225.50 | 1240.22 | 1385.20 | 882.45 | 691.93 |
PE Ratio | 34.99 | 30.94 | 6.95 | 7.48 | 7.02 | 7.73 |
Forward PE | 9.99 | 7.85 | 6.26 | 8.22 | 7.67 | 8.54 |
PS Ratio | 0.60 | 0.54 | 0.59 | 0.75 | 0.53 | 0.52 |
PB Ratio | 0.93 | 0.85 | 0.92 | 1.11 | 0.92 | 0.86 |
P/TBV Ratio | 1.00 | 0.91 | 0.99 | 1.20 | 1.01 | 0.92 |
P/FCF Ratio | 137.87 | 125.43 | 14.67 | 37.58 | - | - |
P/OCF Ratio | 5.10 | 4.64 | 3.68 | 5.44 | 10.64 | 5.62 |
PEG Ratio | - | 0.50 | 0.50 | 0.53 | 0.99 | 0.62 |
EV/Sales Ratio | 1.03 | 0.99 | 1.01 | 1.19 | 0.97 | 0.95 |
EV/EBITDA Ratio | 6.78 | 6.70 | 5.78 | 6.89 | 6.61 | 5.66 |
EV/EBIT Ratio | 13.38 | 13.61 | 9.69 | 10.61 | 11.01 | 8.80 |
EV/FCF Ratio | 237.52 | 228.00 | 25.23 | 59.59 | - | - |
Debt / Equity Ratio | 0.82 | 0.82 | 0.75 | 0.80 | 1.02 | 1.00 |
Debt / EBITDA Ratio | 3.56 | 3.56 | 2.74 | 3.12 | 4.02 | 3.56 |
Debt / FCF Ratio | 121.17 | 121.17 | 11.98 | 26.98 | - | - |
Net Debt / Equity Ratio | 0.64 | 0.64 | 0.57 | 0.61 | 0.72 | 0.68 |
Net Debt / EBITDA Ratio | 2.76 | 2.76 | 2.11 | 2.36 | 2.83 | 2.41 |
Net Debt / FCF Ratio | 93.76 | 93.76 | 9.20 | 20.40 | -10.91 | -379.19 |
Asset Turnover | 0.70 | 0.70 | 0.71 | 0.70 | 0.74 | 0.70 |
Inventory Turnover | 2.46 | 2.46 | 2.34 | 2.22 | 2.46 | 2.63 |
Quick Ratio | 0.94 | 0.94 | 0.85 | 0.90 | 0.88 | 1.25 |
Current Ratio | 2.04 | 2.04 | 1.88 | 1.96 | 1.84 | 2.34 |
Return on Equity (ROE) | 3.07% | 3.07% | 13.46% | 16.50% | 14.12% | 12.22% |
Return on Assets (ROA) | 3.19% | 3.19% | 4.61% | 4.86% | 4.06% | 4.73% |
Return on Invested Capital (ROIC) | 2.95% | 3.08% | 7.89% | 8.17% | 7.17% | 7.89% |
Return on Capital Employed (ROCE) | 6.60% | 6.60% | 10.10% | 9.90% | 8.70% | 9.30% |
Earnings Yield | 2.94% | 3.23% | 14.38% | 13.37% | 14.24% | 12.94% |
FCF Yield | 0.73% | 0.80% | 6.82% | 2.66% | -7.19% | -0.21% |
Dividend Yield | 4.62% | 4.90% | 4.84% | 3.61% | 4.31% | 4.91% |
Payout Ratio | 156.31% | 156.31% | 30.66% | 23.03% | 26.18% | 30.86% |
Buyback Yield / Dilution | 3.65% | 3.65% | 3.51% | 3.53% | 2.38% | 0.77% |
Total Shareholder Return | 8.27% | 8.55% | 8.34% | 7.14% | 6.69% | 5.68% |