Japan · Delayed Price · Currency is JPY Daicel Statistics
Total Valuation
Daicel has a market cap or net worth of JPY 346.19 billion. The enterprise value is 596.41 billion.
| Market Cap | 346.19B |
| Enterprise Value | 596.41B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daicel has 255.39 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 255.39M |
| Shares Outstanding | 255.39M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 55.75% |
| Float | 221.56M |
Valuation Ratios
The trailing PE ratio is 34.99 and the forward PE ratio is 9.99.
| PE Ratio | 34.99 |
| Forward PE | 9.99 |
| PS Ratio | 0.60 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 137.87 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 237.52.
| EV / Earnings | 58.59 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 13.38 |
| EV / FCF | 237.52 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 121.17 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 51.85M |
| Profits Per Employee | 910,717 |
| Employee Count | 11,178 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Daicel has paid 14.72 billion in taxes.
| Income Tax | 14.72B |
| Effective Tax Rate | 56.26% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.54, so Daicel's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 1,249.51 |
| 200-Day Moving Average | 1,359.57 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 1,913,500 |
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 579.63 billion and earned 10.18 billion in profits. Earnings per share was 38.74.
| Revenue | 579.63B |
| Gross Profit | 146.29B |
| Operating Income | 42.07B |
| Pretax Income | 26.17B |
| Net Income | 10.18B |
| EBITDA | 85.41B |
| EBIT | 42.07B |
| Earnings Per Share (EPS) | 38.74 |
Balance Sheet
The company has 68.81 billion in cash and 304.25 billion in debt, with a net cash position of -235.44 billion or -921.87 per share.
| Cash & Cash Equivalents | 68.81B |
| Total Debt | 304.25B |
| Net Cash | -235.44B |
| Net Cash Per Share | -921.87 |
| Equity (Book Value) | 370.38B |
| Book Value Per Share | 1,392.35 |
| Working Capital | 205.58B |
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 | 43.34B |
| Net Borrowing | 9.65B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 9.83 |
Margins
Gross margin is 25.24%, with operating and profit margins of 7.26% and 1.76%.
| Gross Margin | 25.24% |
| Operating Margin | 7.26% |
| Pretax Margin | 4.51% |
| Profit Margin | 1.76% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 7.26% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 156.31% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 2.94% |
| FCF Yield | 0.73% |
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 1,437.50, which is 6.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,437.50 |
| Price Target Difference | 6.05% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.82% |
| 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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |