Daicel Corporation (TYO:4202)

Daicel Statistics

Total Valuation

Daicel has a market cap or net worth of JPY 370.91 billion. The enterprise value is 618.36 billion.

Market Cap	370.91B
Enterprise Value	618.36B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Daicel has 265.13 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	265.13M
Shares Outstanding	265.13M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	64.02%
Float	231.29M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 7.01.

PE Ratio	8.80
Forward PE	7.01
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.41
EV / Sales	1.07
EV / EBITDA	6.09
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.80.

Current Ratio	1.88
Quick Ratio	0.84
Debt / Equity	0.80
Debt / EBITDA	3.04
Debt / FCF	n/a
Interest Coverage	24.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	51.91M
Profits Per Employee	3.84M
Employee Count	11,178
Asset Turnover	0.68
Inventory Turnover	2.27

Taxes

In the past 12 months, Daicel has paid 13.43 billion in taxes.

Income Tax	13.43B
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.20, so Daicel's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.11%
50-Day Moving Average	1,367.14
200-Day Moving Average	1,294.27
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	562,665

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 JPY 580.23 billion and earned 42.91 billion in profits. Earnings per share was 158.91.

Revenue	580.23B
Gross Profit	161.18B
Operating Income	56.60B
Pretax Income	57.38B
Net Income	42.91B
EBITDA	98.81B
EBIT	56.60B
Earnings Per Share (EPS)	158.91

Balance Sheet

The company has 68.82 billion in cash and 300.83 billion in debt, giving a net cash position of -232.00 billion or -875.06 per share.

Cash & Cash Equivalents	68.82B
Total Debt	300.83B
Net Cash	-232.00B
Net Cash Per Share	-875.06
Equity (Book Value)	378.11B
Book Value Per Share	1,367.90
Working Capital	186.01B

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 27.78%, with operating and profit margins of 9.75% and 7.40%.

Gross Margin	27.78%
Operating Margin	9.75%
Pretax Margin	9.89%
Profit Margin	7.40%
EBITDA Margin	17.03%
EBIT Margin	9.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	60.00
Dividend Yield	4.29%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	6.42%
Earnings Yield	11.57%
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 2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	1