Daicel Corporation (TYO:4202)

Daicel Statistics

Total Valuation

Daicel has a market cap or net worth of JPY 416.94 billion. The enterprise value is 674.52 billion.

Market Cap	416.94B
Enterprise Value	674.52B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daicel has 257.69 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	257.69M
Shares Outstanding	257.69M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	55.05%
Float	223.85M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 8.70.

PE Ratio	10.42
Forward PE	8.70
PS Ratio	0.72
PB Ratio	1.04
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.40
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	12.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.79.

Current Ratio	1.93
Quick Ratio	0.88
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.85

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.54%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	51.78M
Profits Per Employee	3.68M
Employee Count	11,178
Asset Turnover	0.66
Inventory Turnover	2.30

Taxes

In the past 12 months, Daicel has paid 16.93 billion in taxes.

Income Tax	16.93B
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.29, so Daicel's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.20%
50-Day Moving Average	1,424.68
200-Day Moving Average	1,317.61
Relative Strength Index (RSI)	77.32
Average Volume (20 Days)	926,980

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 578.81 billion and earned 41.14 billion in profits. Earnings per share was 155.25.

Revenue	578.81B
Gross Profit	153.46B
Operating Income	50.21B
Pretax Income	59.22B
Net Income	41.14B
EBITDA	n/a
EBIT	50.21B
Earnings Per Share (EPS)	155.25

Balance Sheet

The company has 75.85 billion in cash and 317.90 billion in debt, with a net cash position of -242.06 billion or -939.33 per share.

Cash & Cash Equivalents	75.85B
Total Debt	317.90B
Net Cash	-242.06B
Net Cash Per Share	-939.33
Equity (Book Value)	400.21B
Book Value Per Share	1,482.94
Working Capital	203.63B

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 26.51%, with operating and profit margins of 8.67% and 7.11%.

Gross Margin	26.51%
Operating Margin	8.67%
Pretax Margin	10.23%
Profit Margin	7.11%
EBITDA Margin	n/a
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	60.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	4.94%
Earnings Yield	9.87%
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3