Daicel Statistics

Total Valuation

Daicel has a market cap or net worth of JPY 323.06 billion. The enterprise value is 553.89 billion.

Market Cap	323.06B
Enterprise Value	553.89B

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 (%)	58.95%
Float	244.28M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 5.68.

PE Ratio	6.72
Forward PE	5.68
PS Ratio	0.55
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	13.78
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 23.63.

EV / Earnings	11.19
EV / Sales	0.94
EV / EBITDA	5.28
EV / EBIT	8.72
EV / FCF	23.63

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	2.74
Debt / FCF	11.98
Interest Coverage	30.77

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)	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 -23.81% in the last 52 weeks. The beta is 0.22, so Daicel's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.81%
50-Day Moving Average	1,216.95
200-Day Moving Average	1,307.05
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	712,340

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	102.38B
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 -813.86 per share.

Cash & Cash Equivalents	65.14B
Total Debt	280.92B
Net Cash	-215.78B
Net Cash Per Share	-813.86
Equity (Book Value)	375.03B
Book Value Per Share	1,357.76
Working Capital	185.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.41 billion and capital expenditures -69.96 billion, giving a free cash flow of 23.44 billion.

Operating Cash Flow	93.41B
Capital Expenditures	-69.96B
Free Cash Flow	23.44B
FCF Per Share	88.42

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	17.46%
EBIT Margin	10.40%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	60.00
Dividend Yield	4.92%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	30.66%
Buyback Yield	3.51%
Shareholder Yield	8.42%
Earnings Yield	15.32%
FCF Yield	7.26%

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