4202

COM:DAICEL

Daicel Corporation

  • Stock

JPY

Last Close

1,376.50

25/11 06:45

Market Cap

425.84B

Beta: -

Volume Today

900.70K

Avg: -

Company Overview

Metric
Company NameDaicel Corporation
Symbol4.20K
MSH IDCOM:DAICEL
MarketSTOCKS
SectorBasic Materials
IndustryChemicals - Specialty
CountryJP
Stage
Employee Count11.13K
Websitedaicel.com
LinkedIndaicel
Founders

Market Metrics

Metric
Market Cap2.84B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.06B
EBITDA640.90M
Operating Income416.12M
Net Income372.38M
EPS1.32
Diluted EPS1.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.12
EBITDA Margin0.17
Net Profit Margin0.10
Return on Equity0.17
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio8.75
P/B Ratio1.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.83
EV Multiple3.49

Operational Metrics

Metric
Days Sales Outstanding73.84
Days Payables Outstanding62.63
Days Inventory Outstanding168.65
Operating Cycle241.85
Cash Conversion Cycle186.23
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow511.73M
Free Cash Flow50.16M
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.12
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents488.08M
Accounts Receivable-41.20M
Inventory1.22B
Goodwill566.89K
Debt to Capitalization0.49
Debt to Assets0.37
Current Ratio1.96
Quick Ratio1.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue