Daicel Statistics

Total Valuation

Daicel has a market cap or net worth of JPY 324.79 billion. The enterprise value is 555.62 billion.

Market Cap	324.79B
Enterprise Value	555.62B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daicel has 265.13 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	265.13M
Shares Outstanding	265.13M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	59.13%
Float	244.28M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 5.67.

PE Ratio	6.75
Forward PE	5.67
PS Ratio	0.55
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	0.95
EV / EBITDA	5.71
EV / EBIT	8.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.75.

Current Ratio	1.88
Quick Ratio	0.85
Debt / Equity	0.75
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	52.68M
Profits Per Employee	4.44M
Employee Count	11,134
Asset Turnover	0.71
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% 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	-26.26%
50-Day Moving Average	1,254.49
200-Day Moving Average	1,318.35
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	699,310

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 586.53 billion and earned 49.48 billion in profits. Earnings per share was 181.44.

Revenue	586.53B
Gross Profit	164.75B
Operating Income	61.01B
Pretax Income	65.50B
Net Income	49.48B
EBITDA	94.71B
EBIT	61.01B
Earnings Per Share (EPS)	181.44

Full Income Statement

Balance Sheet

The company has 65.14 billion in cash and 280.92 billion in debt, giving a net cash position of -215.78 billion or -813.85 per share.

Cash & Cash Equivalents	65.14B
Total Debt	280.92B
Net Cash	-215.78B
Net Cash Per Share	-813.85
Equity (Book Value)	375.04B
Book Value Per Share	1,350.47
Working Capital	185.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Gross Margin	28.09%
Operating Margin	10.40%
Pretax Margin	11.17%
Profit Margin	8.44%
EBITDA Margin	16.15%
EBIT Margin	10.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	60.00
Dividend Yield	4.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.51%
Shareholder Yield	8.38%
Earnings Yield	15.23%
FCF Yield	n/a

Dividend Details

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a