4202
COM:DAICEL
Daicel Corporation
- Stock
Last Close
1,376.50
25/11 06:45
Market Cap
425.84B
Beta: -
Volume Today
900.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.40B - | 98.47B 13.96% | 105.99B 7.64% | 102.77B 3.04% | 104.98B 2.15% | 117.72B 12.14% | 121.78B 3.45% | 113.04B 7.18% | 125.33B 10.88% | 159.59B 27.33% | 179.84B 12.69% | |
average payables | 52.92B - | 53.81B 1.70% | 50.90B 5.42% | 48.34B 5.02% | 51.39B 6.31% | 55.07B 7.16% | 49.47B 10.17% | 47.21B 4.56% | 55.65B 17.88% | 59.03B 6.06% | 59.18B 0.25% | |
average receivables | 85.16B - | 89.04B 4.56% | 89.25B 0.24% | 92.14B 3.23% | 96.77B 5.03% | 94.39B 2.46% | 84.84B 10.12% | 86.33B 1.76% | 97.86B 13.36% | 102.05B 4.28% | 107.91B 5.75% | |
book value per share | 764.07 - | 922.67 20.76% | 962.70 4.34% | 1.07K 10.75% | 1.12K 5.01% | 1.17K 4.94% | 1.13K 3.99% | 786.42 30.29% | 906.37 15.25% | 1.01K 11.18% | 1.33K 31.63% | |
capex per share | -79.72 - | -84.33 5.79% | -102.28 21.28% | -109.65 7.21% | -97.25 11.31% | -130.09 33.76% | -144.10 10.77% | -121.64 15.59% | -158.18 30.04% | -177.24 12.05% | 244.88 238.17% | |
capex to depreciation | -1.12 - | -1.16 3.49% | -1.38 19.43% | -1.23 10.70% | -1.01 17.71% | -1.40 38.35% | -1.54 9.56% | -1.34 12.69% | -1.68 25.42% | -1.64 2.33% | 2.05 224.87% | |
capex to operating cash flow | -0.63 - | -0.52 17.54% | -0.55 6.19% | -0.44 19.50% | -0.50 13.30% | -0.74 48.98% | -0.81 8.75% | -0.64 21.49% | -1.10 73.68% | -1.93 75.16% | 0.90 146.64% | |
capex to revenue | -0.07 - | -0.07 1.42% | -0.08 19.35% | -0.09 8.40% | -0.07 16.40% | -0.09 29.82% | -0.11 19.67% | -0.09 16.68% | -0.10 8.53% | -0.10 4.87% | 0.12 228.51% | |
cash per share | 194.00 - | 198.61 2.38% | 190.30 4.18% | 279.56 46.90% | 376.10 34.53% | 359.04 4.53% | 253.22 29.47% | 302.65 19.52% | 301.64 0.33% | 294.21 2.46% | 224.14 23.82% | |
days of inventory on hand | 103.69 - | 119.32 15.07% | 121.13 1.52% | 121.16 0.03% | 122.46 1.07% | 139.08 13.57% | 142.01 2.11% | 140.57 1.02% | 157.38 11.96% | 164.88 4.76% | 167.05 1.32% | |
days payables outstanding | 64.57 - | 57.59 10.81% | 57.87 0.49% | 56.06 3.12% | 62.99 12.35% | 59.46 5.60% | 54.44 8.44% | 63.93 17.45% | 68.59 7.29% | 52.27 23.80% | 56.92 8.89% | |
days sales outstanding | 78.43 - | 73.34 6.49% | 72.49 1.16% | 78.74 8.64% | 77.74 1.27% | 70.80 8.93% | 70.29 0.73% | 86.40 22.92% | 80.00 7.40% | 68.88 13.90% | 74.80 8.59% | |
debt to assets | 0.21 - | 0.15 25.90% | 0.13 17.29% | 0.12 5.26% | 0.15 28.47% | 0.16 2.86% | 0.15 6.10% | 0.42 179.39% | 0.40 3.95% | 0.42 3.43% | 0.36 13.95% | |
debt to equity | 0.39 - | 0.27 31.92% | 0.21 21.26% | 0.20 7.41% | 0.26 32.51% | 0.26 2.25% | 0.25 6.90% | 1.13 356.05% | 1.03 8.34% | 1.08 4.41% | 0.84 22.41% | |
dividend yield | 0.02 - | 0.01 22.84% | 0.02 42.39% | 0.02 15.08% | 0.03 46.98% | 0.03 8.17% | 0.04 56.49% | 0.04 1.55% | 0.04 2.68% | 0.04 7.57% | 0.03 12.55% | |
earnings yield | 0.08 - | 0.06 19.18% | 0.07 20.47% | 0.09 24.26% | 0.09 0.15% | 0.09 7.43% | 0.05 47.47% | 0.08 69.55% | 0.13 66.62% | 0.14 8.94% | 0.14 0.58% | |
enterprise value | 356.72B - | 525.82B 47.41% | 544.29B 3.51% | 440.57B 19.06% | 373.83B 15.15% | 401.28B 7.34% | 262.26B 34.64% | 434.46B 65.66% | 437.57B 0.72% | 516.95B 18.14% | 631.03B 22.07% | |
enterprise value over ebitda | 5.27 - | 6.41 21.48% | 5.88 8.16% | 4.50 23.60% | 3.92 12.69% | 4.68 19.35% | 4.16 11.23% | 6.87 65.11% | 5.04 26.61% | 6.08 20.65% | 5.66 6.82% | |
ev to operating cash flow | 7.97 - | 9.16 14.97% | 8.32 9.16% | 5.11 38.55% | 5.59 9.31% | 6.86 22.69% | 4.59 33.12% | 7.51 63.72% | 10.18 35.56% | 19.26 89.19% | 8.22 57.29% | |
ev to sales | 0.86 - | 1.18 37.45% | 1.21 2.11% | 1.00 17.25% | 0.81 19.35% | 0.86 6.90% | 0.64 26.41% | 1.10 73.76% | 0.94 15.29% | 0.96 2.75% | 1.13 17.69% | |
free cash flow per share | 47.65 - | 79.08 65.95% | 84.36 6.68% | 138.91 64.66% | 97.32 29.94% | 44.61 54.16% | 33.85 24.11% | 69.70 105.88% | -14.92 121.41% | -85.60 473.66% | 26.61 131.09% | |
free cash flow yield | 0.06 - | 0.06 2.03% | 0.05 0.60% | 0.10 88.85% | 0.08 19.15% | 0.04 56.59% | 0.04 18.01% | 0.08 90.66% | -0.02 122.33% | -0.09 368.68% | 0.02 121.73% | |
graham net net | -97.37 - | -53.95 44.60% | -15.18 71.86% | 52.40 445.23% | 79.57 51.84% | 58.01 27.10% | -17.73 130.57% | -593.99 3,249.83% | -602.58 1.45% | -697.19 15.70% | -792.38 13.65% | |
graham number | 1.06K - | 1.36K 28.57% | 1.58K 16.15% | 1.73K 9.54% | 1.65K 4.68% | 1.67K 1.28% | 950.56 43.05% | 1.07K 12.98% | 1.46K 35.70% | 1.77K 21.76% | 2.38K 33.90% | |
income quality | 1.10 - | 1.08 1.14% | 1.03 4.98% | 1.34 29.91% | 1.13 15.63% | 1.09 3.56% | 3.43 215.28% | 1.75 48.99% | 0.93 46.96% | 0.49 47.42% | 1.37 181.36% | |
intangibles to total assets | 0.03 - | 0.02 12.39% | 0.02 13.48% | 0.02 20.74% | 0.01 16.93% | 0.02 45.08% | 0.02 15.64% | 0.02 25.96% | 0.01 13.04% | 0.01 1.48% | 0.01 12.17% | |
interest coverage | 34.06 - | 37.28 9.46% | 56.90 52.60% | 67.13 17.98% | 48.99 27.02% | 43.18 11.85% | 25.27 41.48% | 26.55 5.04% | 37.25 40.32% | 33.18 10.94% | 37.41 12.75% | |
interest debt per share | 304.21 - | 251.41 17.36% | 206.55 17.84% | 211.28 2.29% | 293.63 38.98% | 314.87 7.24% | 281.94 10.46% | 888.72 215.22% | 939.18 5.68% | 1.09K 16.04% | 1.07K 2.12% | |
inventory turnover | 3.52 - | 3.06 13.09% | 3.01 1.50% | 3.01 0.03% | 2.98 1.06% | 2.62 11.95% | 2.57 2.07% | 2.60 1.03% | 2.32 10.68% | 2.21 4.54% | 2.18 1.30% | |
invested capital | 0.39 - | 0.27 31.92% | 0.21 21.26% | 0.20 7.41% | 0.26 32.51% | 0.26 2.25% | 0.25 6.90% | 1.13 356.05% | 1.03 8.34% | 1.08 4.41% | 520.40B 48,335,582,317,602.43% | |
market cap | 297.41B - | 503.46B 69.28% | 539.07B 7.07% | 464.87B 13.76% | 399.45B 14.07% | 411.03B 2.90% | 253.57B 38.31% | 257.69B 1.62% | 245.19B 4.85% | 292.96B 19.48% | 404.42B 38.05% | |
net current asset value | 47.02B - | 70.63B 50.23% | 85.36B 20.85% | 106.94B 25.28% | 124.03B 15.98% | 122.49B 1.24% | 92.63B 24.38% | -82.86B 189.45% | -59.05B 28.74% | -48.55B 17.78% | -54.83B 12.94% | |
net debt to ebitda | 0.88 - | 0.27 68.93% | 0.06 79.26% | -0.25 538.91% | -0.27 8.49% | -0.11 57.69% | 0.14 221.00% | 2.79 1,928.14% | 2.22 20.70% | 2.63 18.91% | 2.03 22.77% | |
net income per share | 64.98 - | 88.95 36.90% | 115.02 29.30% | 124.61 8.34% | 107.81 13.48% | 105.38 2.26% | 35.60 66.22% | 65.18 83.09% | 104.14 59.78% | 138.87 33.35% | 197.56 42.27% | |
operating cash flow per share | 127.37 - | 163.41 28.30% | 186.65 14.22% | 248.57 33.18% | 194.58 21.72% | 174.70 10.21% | 177.96 1.86% | 191.34 7.52% | 143.26 25.13% | 91.64 36.03% | 271.49 196.26% | |
payables turnover | 5.65 - | 6.34 12.12% | 6.31 0.49% | 6.51 3.22% | 5.79 10.99% | 6.14 5.93% | 6.71 9.22% | 5.71 14.85% | 5.32 6.79% | 6.98 31.23% | 6.41 8.16% | |
receivables turnover | 4.65 - | 4.98 6.94% | 5.04 1.18% | 4.64 7.95% | 4.69 1.29% | 5.16 9.80% | 5.19 0.73% | 4.22 18.64% | 4.56 8.00% | 5.30 16.14% | 4.88 7.91% | |
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.05 - | 0.06 22.96% | 0.07 29.76% | 0.07 0.33% | 0.06 20.33% | 0.05 5.74% | 0.02 64.40% | 0.03 59.94% | 0.05 44.97% | 0.05 18.84% | 0.07 24.99% | |
revenue per share | 1.18K - | 1.26K 7.31% | 1.28K 1.62% | 1.27K 1.10% | 1.35K 6.09% | 1.39K 3.04% | 1.28K 7.43% | 1.30K 1.30% | 1.56K 19.82% | 1.84K 17.79% | 1.97K 7.52% | |
roe | 0.09 - | 0.10 13.37% | 0.12 23.92% | 0.12 2.18% | 0.10 17.61% | 0.09 6.86% | 0.03 64.81% | 0.08 162.63% | 0.11 38.63% | 0.14 19.94% | 0.16 12.89% | |
roic | 0.06 - | 0.09 31.90% | 0.12 35.71% | 0.11 1.85% | 0.09 19.43% | 0.08 12.16% | 0.05 43.83% | 0.04 5.40% | 0.06 49.11% | 0.06 7.62% | 0.07 19.99% | |
sales general and administrative to revenue | 0.10 - | |||||||||||
shareholders equity per share | 764.07 - | 922.67 20.76% | 962.70 4.34% | 1.07K 10.75% | 1.12K 5.01% | 1.17K 4.94% | 1.13K 3.99% | 786.42 30.29% | 906.37 15.25% | 1.01K 11.18% | 1.27K 26.02% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 282.18B - | 342.94B 21.53% | 357.37B 4.21% | 389.80B 9.07% | 404.95B 3.89% | 410.57B 1.39% | 379.20B 7.64% | 234.39B 38.19% | 269.48B 14.97% | 299.24B 11.05% | 364.09B 21.67% | |
tangible book value per share | 802.67 - | 976.11 21.61% | 1.02K 4.46% | 1.12K 10.28% | 1.18K 4.76% | 1.23K 4.04% | 1.18K 3.73% | 774.99 34.32% | 897.91 15.86% | 1.02K 13.76% | 1.29K 26.12% | |
working capital | 145.15B - | 167.22B 15.20% | 174.16B 4.15% | 197.89B 13.62% | 236.16B 19.34% | 228.53B 3.23% | 191.81B 16.07% | 199.96B 4.25% | 206.35B 3.20% | 185.77B 9.97% | 200.68B 8.02% |
All numbers in JPY (except ratios and percentages)