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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.78 3.28% | 0.80 2.31% | 0.73 8.63% | 0.72 2.04% | 0.71 1.23% | 0.69 2.76% | 0.61 10.98% | 0.67 8.95% | 0.70 4.95% | 0.67 5.37% | |
cash conversion cycle | 117.55 - | 135.07 14.90% | 135.75 0.50% | 143.84 5.96% | 137.22 4.60% | 150.42 9.62% | 157.87 4.95% | 163.04 3.27% | 168.79 3.53% | 181.49 7.52% | 184.93 1.90% | |
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% | 258.95 11.99% | |
company equity multiplier | 1.90 - | 1.74 8.12% | 1.66 4.80% | 1.62 2.27% | 1.67 3.14% | 1.66 0.59% | 1.65 0.85% | 2.69 63.23% | 2.57 4.58% | 2.59 0.95% | 2.34 9.84% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.09 - | 0.12 26.18% | 0.14 23.73% | 0.15 2.16% | 0.13 12.89% | 0.11 13.52% | 0.07 34.77% | 0.08 12.25% | 0.11 34.41% | 0.09 18.50% | 0.11 26.62% | |
ebt per ebit | 1.08 - | 1.03 4.15% | 0.99 4.40% | 1.00 1.46% | 1.01 0.40% | 1.05 4.48% | 0.56 46.49% | 1.04 85.37% | 0.91 12.35% | 1.16 26.73% | 1.22 5.32% | |
effective tax rate | 0.36 - | 0.32 12.32% | 0.27 16.19% | 0.22 17.03% | 0.25 12.63% | 0.22 11.87% | 0.31 42.53% | 0.32 2.51% | 0.31 4.22% | 0.24 21.14% | 0.26 5.72% | |
enterprise value multiple | 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% | 6.57 8.03% | |
fixed asset turnover | 2.63 - | 2.66 0.91% | 2.56 3.64% | 2.38 7.26% | 2.52 5.85% | 2.35 6.40% | 2.02 14.20% | 1.79 11.34% | 2.04 13.66% | 2.10 3.18% | 1.81 14.01% | |
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% | |
gross profit margin | 0.24 - | 0.26 10.99% | 0.30 13.66% | 0.31 4.52% | 0.30 4.69% | 0.29 2.90% | 0.27 6.52% | 0.28 5.25% | 0.30 4.62% | 0.27 8.51% | 0.29 5.32% | |
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% | |
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% | |
long term debt to capitalization | 0.21 - | 0.17 20.77% | 0.15 11.15% | 0.14 5.79% | 0.16 17.95% | 0.16 1.69% | 0.17 2.57% | 0.52 211.88% | 0.46 10.30% | 0.41 10.82% | 0.37 9.64% | |
net income per ebt | 0.56 - | 0.59 5.48% | 0.63 7.57% | 0.67 5.69% | 0.63 6.75% | 0.66 4.99% | 0.69 4.56% | 0.60 13.14% | 0.68 13.18% | 0.74 9.60% | 0.73 0.78% | |
net profit margin | 0.06 - | 0.07 27.57% | 0.09 27.24% | 0.10 9.55% | 0.08 18.45% | 0.08 5.14% | 0.03 63.51% | 0.05 80.73% | 0.07 33.35% | 0.08 13.21% | 0.10 32.32% | |
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% | |
operating cycle | 182.12 - | 192.66 5.78% | 193.62 0.50% | 199.91 3.25% | 200.21 0.15% | 209.88 4.83% | 212.30 1.16% | 226.97 6.91% | 237.38 4.59% | 233.76 1.53% | 241.85 3.46% | |
operating profit margin | 0.09 - | 0.12 26.18% | 0.14 23.73% | 0.15 2.16% | 0.13 12.89% | 0.11 13.52% | 0.07 34.77% | 0.08 12.25% | 0.11 34.41% | 0.09 18.50% | 0.11 26.62% | |
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% | |
pretax profit margin | 0.10 - | 0.12 20.93% | 0.14 18.29% | 0.15 3.65% | 0.13 12.54% | 0.12 9.65% | 0.04 65.10% | 0.08 108.07% | 0.10 17.82% | 0.10 3.29% | 0.14 33.36% | |
price fair value | 1.11 - | 1.55 40.27% | 1.60 2.86% | 1.26 21.28% | 1.04 17.48% | 1.04 0.62% | 0.70 33.02% | 1.08 54.90% | 0.90 16.80% | 0.99 10.09% | 1.13 13.55% | |
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% | |
return on assets | 0.04 - | 0.06 23.38% | 0.07 30.18% | 0.07 0.10% | 0.06 20.11% | 0.05 6.31% | 0.02 64.51% | 0.03 60.90% | 0.04 45.28% | 0.05 18.81% | 0.07 25.22% | |
return on capital employed | 0.10 - | 0.11 17.74% | 0.14 24.12% | 0.13 6.76% | 0.11 14.51% | 0.10 13.76% | 0.06 37.65% | 0.06 0.30% | 0.09 54.79% | 0.09 6.26% | 0.10 13.49% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.21 25.17% | 0.17 17.55% | 0.16 6.19% | 0.21 25.82% | 0.21 1.78% | 0.20 5.53% | 0.53 167.55% | 0.51 4.11% | 0.52 2.12% | 0.46 12.21% |
All numbers in JPY (except ratios and percentages)