Daicel Statistics

Total Valuation

Daicel has a market cap or net worth of JPY 344.01 billion. The enterprise value is 591.40 billion.

Market Cap	344.01B
Enterprise Value	591.40B

Important Dates

The next estimated earnings date is 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 -5.93% in one year.

Current Share Class	n/a
Shares Outstanding	265.13M
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	57.53%
Float	244.28M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 6.26.

PE Ratio	6.42
Forward PE	6.26
PS Ratio	0.62
PB Ratio	0.92
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	10.62
EV / Sales	1.03
EV / EBITDA	5.98
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.78.

Current Ratio	1.83
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.82

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)	9.61%
Revenue Per Employee	51.76M
Profits Per Employee	5.00M
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 decreased by -11.03% in the last 52 weeks. The beta is 0.38, so Daicel's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.03%
50-Day Moving Average	1,345.10
200-Day Moving Average	1,371.60
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	667,415

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 576.33 billion and earned 55.67 billion in profits. Earnings per share was 202.18.

Revenue	576.33B
Gross Profit	164.16B
Operating Income	61.15B
Pretax Income	74.52B
Net Income	55.67B
EBITDA	96.45B
EBIT	61.15B
Earnings Per Share (EPS)	202.18

Full Income Statement

Balance Sheet

The company has 78.86 billion in cash and 309.90 billion in debt, giving a net cash position of -231.04 billion or -871.40 per share.

Cash & Cash Equivalents	78.86B
Total Debt	309.90B
Net Cash	-231.04B
Net Cash Per Share	-871.40
Equity (Book Value)	395.52B
Book Value Per Share	1,413.84
Working Capital	187.92B

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	n/a
Operating Margin	10.61%
Pretax Margin	12.93%
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 60.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	60.00
Dividend Yield	4.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.93%
Shareholder Yield	10.39%
Earnings Yield	16.18%
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

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