Japan · Delayed Price · Currency is JPY Daicel Statistics
Total Valuation
Daicel has a market cap or net worth of JPY 331.94 billion. The enterprise value is 569.75 billion.
| Market Cap | 331.94B |
| Enterprise Value | 569.75B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daicel has 262.61 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 262.61M |
| Shares Outstanding | 262.61M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 63.60% |
| Float | 228.78M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 6.80.
| PE Ratio | 9.33 |
| Forward PE | 6.80 |
| PS Ratio | 0.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 42.26.
| EV / Earnings | 15.73 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 10.95 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 21.35 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 51.35M |
| Profits Per Employee | 3.24M |
| Employee Count | 11,178 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Daicel has paid 12.84 billion in taxes.
| Income Tax | 12.84B |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.26, so Daicel's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 1,337.34 |
| 200-Day Moving Average | 1,287.54 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 1,142,035 |
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 573.96 billion and earned 36.23 billion in profits. Earnings per share was 135.50.
| Revenue | 573.96B |
| Gross Profit | 152.80B |
| Operating Income | 49.53B |
| Pretax Income | 49.91B |
| Net Income | 36.23B |
| EBITDA | 91.62B |
| EBIT | 49.53B |
| Earnings Per Share (EPS) | 135.50 |
Balance Sheet
The company has 64.68 billion in cash and 287.85 billion in debt, giving a net cash position of -223.16 billion or -849.78 per share.
| Cash & Cash Equivalents | 64.68B |
| Total Debt | 287.85B |
| Net Cash | -223.16B |
| Net Cash Per Share | -849.78 |
| Equity (Book Value) | 394.21B |
| Book Value Per Share | 1,429.63 |
| Working Capital | 191.87B |
Cash Flow
In the last 12 months, operating cash flow was 75.42 billion and capital expenditures -61.94 billion, giving a free cash flow of 13.48 billion.
| Operating Cash Flow | 75.42B |
| Capital Expenditures | -61.94B |
| Free Cash Flow | 13.48B |
| FCF Per Share | 51.33 |
Margins
Gross margin is 26.62%, with operating and profit margins of 8.63% and 6.31%.
| Gross Margin | 26.62% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.31% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 8.63% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.79% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 10.91% |
| FCF Yield | 4.06% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |