Japan
· Delayed Price · Currency is JPY Daicel Statistics
Total Valuation
Daicel has a market cap or net worth of JPY 366.83 billion. The enterprise value is 611.21 billion.
| Market Cap | 366.83B |
| Enterprise Value | 611.21B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Daicel has 275.81 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Shares Outstanding | 275.81M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 59.81% |
| Float | 241.42M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.41.
| PE Ratio | 6.53 |
| Forward PE | 6.41 |
| PS Ratio | 0.65 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.72 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 51.45M |
| Profits Per Employee | 5.12M |
| Employee Count | 11,134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 1,299.20 |
| 200-Day Moving Average | 1,437.61 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 796,745 |
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 572.83 billion and earned 57.04 billion in profits. Earnings per share was 203.59.
| Revenue | 572.83B |
| Gross Profit | 169.09B |
| Operating Income | 70.73B |
| Pretax Income | 77.27B |
| Net Income | 57.04B |
| EBITDA | 104.97B |
| EBIT | 70.73B |
| Earnings Per Share (EPS) | 203.59 |
Balance Sheet
The company has 73.48 billion in cash and 300.85 billion in debt, giving a net cash position of -227.37 billion or -824.37 per share.
| Cash & Cash Equivalents | 73.48B |
| Total Debt | 300.85B |
| Net Cash | -227.37B |
| Net Cash Per Share | -824.37 |
| Equity (Book Value) | 402.45B |
| Book Value Per Share | 1,397.45 |
| Working Capital | 210.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.35% |
| Pretax Margin | 13.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.04% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 15.31% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |