Japan · Delayed Price · Currency is JPY Daicel Statistics
Total Valuation
Daicel has a market cap or net worth of JPY 380.15 billion. The enterprise value is 633.37 billion.
| Market Cap | 380.15B |
| Enterprise Value | 633.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daicel has 255.39 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 255.39M |
| Shares Outstanding | 255.39M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 53.54% |
| Float | 221.56M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 13.79. Daicel's PEG ratio is 0.33.
| PE Ratio | 39.06 |
| Forward PE | 13.79 |
| PS Ratio | 0.64 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 151.40 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 252.24.
| EV / Earnings | 63.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 13.87 |
| EV / FCF | 252.24 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 123.76 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 53.72M |
| Profits Per Employee | 899,039 |
| Employee Count | 11,034 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Daicel has paid 15.99 billion in taxes.
| Income Tax | 15.99B |
| Effective Tax Rate | 59.09% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.55, so Daicel's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 1,398.66 |
| 200-Day Moving Average | 1,370.27 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 1,467,565 |
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 592.74 billion and earned 9.92 billion in profits. Earnings per share was 38.11.
| Revenue | 592.74B |
| Gross Profit | 148.15B |
| Operating Income | 43.07B |
| Pretax Income | 27.06B |
| Net Income | 9.92B |
| EBITDA | 86.90B |
| EBIT | 43.07B |
| Earnings Per Share (EPS) | 38.11 |
Balance Sheet
The company has 73.03 billion in cash and 310.77 billion in debt, with a net cash position of -237.74 billion or -930.88 per share.
| Cash & Cash Equivalents | 73.03B |
| Total Debt | 310.77B |
| Net Cash | -237.74B |
| Net Cash Per Share | -930.88 |
| Equity (Book Value) | 383.34B |
| Book Value Per Share | 1,440.37 |
| Working Capital | 209.40B |
Cash Flow
In the last 12 months, operating cash flow was 67.84 billion and capital expenditures -65.33 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 67.84B |
| Capital Expenditures | -65.33B |
| Depreciation & Amortization | 43.84B |
| Net Borrowing | 11.29B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 9.83 |
Margins
Gross margin is 24.99%, with operating and profit margins of 7.27% and 1.67%.
| Gross Margin | 24.99% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.57% |
| Profit Margin | 1.67% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 7.27% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.60% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.66% |
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 |
Analyst Forecast
The average price target for Daicel is 1,483.75, which is -0.32% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,483.75 |
| Price Target Difference | -0.32% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.70% |
| EPS Growth Forecast (3Y) | n/a |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |