Daicel Statistics

Total Valuation

Daicel has a market cap or net worth of JPY 369.34 billion. The enterprise value is 602.19 billion.

Market Cap	369.34B
Enterprise Value	602.19B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daicel has 271.27 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	271.27M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	63.70%
Float	250.35M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 6.98.

PE Ratio	6.50
Forward PE	6.98
PS Ratio	0.66
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	207.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 337.74.

EV / Earnings	10.36
EV / Sales	1.04
EV / EBITDA	5.58
EV / EBIT	8.63
EV / FCF	337.74

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.72.

Current Ratio	2.24
Quick Ratio	0.96
Debt / Equity	0.72
Debt / EBITDA	2.68
Debt / FCF	158.29
Interest Coverage	41.22

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	51.80M
Profits Per Employee	5.22M
Employee Count	11,134
Asset Turnover	0.70
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.05%
50-Day Moving Average	1,351.66
200-Day Moving Average	1,418.74
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	922,695

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 576.74 billion and earned 58.14 billion in profits. Earnings per share was 209.34.

Revenue	576.74B
Gross Profit	168.35B
Operating Income	67.39B
Pretax Income	77.73B
Net Income	58.14B
EBITDA	105.49B
EBIT	67.39B
Earnings Per Share (EPS)	209.34

Full Income Statement

Balance Sheet

The company has 64.79 billion in cash and 282.24 billion in debt, giving a net cash position of -217.44 billion or -801.56 per share.

Cash & Cash Equivalents	64.79B
Total Debt	282.24B
Net Cash	-217.44B
Net Cash Per Share	-801.56
Equity (Book Value)	392.31B
Book Value Per Share	1,364.99
Working Capital	213.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.28 billion and capital expenditures -76.50 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	78.28B
Capital Expenditures	-76.50B
Free Cash Flow	1.78B
FCF Per Share	6.57

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 11.69% and 10.08%.

Gross Margin	29.19%
Operating Margin	11.69%
Pretax Margin	13.48%
Profit Margin	10.08%
EBITDA Margin	18.29%
EBIT Margin	11.69%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	60.00
Dividend Yield	4.41%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	24.15%
Buyback Yield	3.54%
Shareholder Yield	7.95%
Earnings Yield	15.38%
FCF Yield	0.48%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a