Daicel (DACHF) Ratios
Daicel Ratios
DACHF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DACHF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.04 | 1.96 | 1.84 | 2.34 |
| Quick Ratio | 1.04 | 1.16 | 1.09 | 1.04 | 1.42 |
| Cash Ratio | 0.31 | 0.35 | 0.35 | 0.42 | 0.57 |
| Solvency Ratio | 0.21 | 0.12 | 0.19 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.44 | 0.34 | 0.37 | 0.12 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 1.06 | 0.90 | 0.25 | 0.97 |
| Net Current Asset Value | $ -43.16B | $ -60.38B | $ -54.83B | $ -48.55B | $ -59.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.36 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 0.79 | 0.86 | 0.84 | 1.08 | 1.03 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.46 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.40 | 0.37 | 0.41 | 0.46 |
| Financial Leverage Ratio | 2.26 | 2.35 | 2.34 | 2.59 | 2.57 |
| Debt Service Coverage Ratio | 1.23 | 0.86 | 1.06 | 0.60 | 1.34 |
| Interest Coverage Ratio | 30.77 | 13.16 | 37.41 | 33.18 | 37.25 |
| Debt to Market Cap | 0.80 | 0.94 | 0.74 | 1.08 | 1.14 |
| Interest Debt Per Share | 1056.44 | 1170.12 | 1066.67 | 1089.80 | 939.18 |
| Net Debt to EBITDA | 2.03 | 3.24 | 2.03 | 2.83 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.27% | 25.24% | 28.54% | 27.10% | 29.62% |
| EBIT Margin | 11.51% | 5.07% | 13.92% | 8.83% | 10.18% |
| EBITDA Margin | 18.56% | 12.54% | 19.96% | 14.70% | 16.21% |
| Operating Profit Margin | 10.40% | 7.26% | 11.18% | 8.83% | 10.83% |
| Pretax Profit Margin | 11.17% | 4.51% | 13.62% | 10.22% | 9.89% |
| Net Profit Margin | 8.44% | 1.76% | 10.01% | 7.56% | 6.68% |
| Continuous Operations Profit Margin | 8.61% | 1.97% | 10.13% | 7.74% | 6.85% |
| Net Income Per EBT | 75.54% | 38.90% | 73.43% | 74.01% | 67.53% |
| EBT Per EBIT | 107.36% | 62.20% | 121.86% | 115.70% | 91.29% |
| Return on Assets (ROA) | 6.08% | 1.22% | 6.65% | 5.31% | 4.47% |
| Return on Equity (ROE) | 13.75% | 2.86% | 15.56% | 13.78% | 11.49% |
| Return on Capital Employed (ROCE) | 10.11% | 6.61% | 9.90% | 8.72% | 9.30% |
| Return on Invested Capital (ROIC) | 6.94% | 2.63% | 6.49% | 5.51% | 5.96% |
| Return on Tangible Assets | 6.16% | 1.24% | 6.74% | 5.39% | 4.54% |
| Earnings Yield | 13.98% | 3.16% | 13.81% | 13.89% | 12.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 4.94 | 4.88 | 5.30 | 4.56 |
| Payables Turnover | 6.87 | 7.17 | 6.41 | 6.31 | 6.66 |
| Inventory Turnover | 2.37 | 2.48 | 2.18 | 2.21 | 2.32 |
| Fixed Asset Turnover | 1.84 | 1.73 | 1.81 | 2.10 | 2.04 |
| Asset Turnover | 0.72 | 0.70 | 0.67 | 0.70 | 0.67 |
| Working Capital Turnover Ratio | 3.04 | 2.97 | 2.89 | 2.74 | 2.30 |
| Cash Conversion Cycle | 172.07 | 169.92 | 184.93 | 175.84 | 182.59 |
| Days of Sales Outstanding | 70.87 | 73.84 | 74.80 | 68.84 | 79.97 |
| Days of Inventory Outstanding | 154.33 | 146.99 | 167.05 | 164.88 | 157.38 |
| Days of Payables Outstanding | 53.13 | 50.91 | 56.92 | 57.87 | 54.77 |
| Operating Cycle | 225.20 | 220.83 | 241.85 | 233.71 | 237.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 342.51 | 258.18 | 271.49 | 91.64 | 143.26 |
| Free Cash Flow Per Share | 85.96 | 9.56 | 26.61 | -85.60 | -14.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.84 | 0.93 | 0.43 | 0.75 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.04 | 1.11 | 0.52 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.22 | 0.26 | 0.08 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.14 | 0.05 | 0.09 |
| Free Cash Flow Yield | 6.63% | 0.78% | 1.86% | -8.56% | -1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.15 | 31.63 | 7.24 | 7.20 | 7.85 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.56 | 0.72 | 0.54 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.91 | 1.13 | 0.99 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.09 | 128.24 | 53.77 | -11.68 | -54.76 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 4.75 | 5.27 | 10.91 | 5.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.40 | 0.17 | 0.22 | 0.13 |
| Enterprise Value Multiple | 5.28 | 7.67 | 5.66 | 6.54 | 5.77 |
| Enterprise Value | 574.81B | 557.44B | 631.03B | 516.95B | 437.57B |
| EV to EBITDA | 5.28 | 7.67 | 5.66 | 6.54 | 5.77 |
| EV to Sales | 0.98 | 0.96 | 1.13 | 0.96 | 0.94 |
| EV to Free Cash Flow | 24.52 | 222.00 | 83.90 | -20.62 | -97.71 |
| EV to Operating Cash Flow | 6.15 | 8.22 | 8.22 | 19.26 | 10.18 |
| Tangible Book Value Per Share | 1336.22 | 1367.45 | 1288.27 | 1021.45 | 897.91 |
| Shareholders’ Equity Per Share | 1320.04 | 1353.37 | 1269.91 | 1007.68 | 906.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.56 | 0.26 | 0.24 | 0.31 |
| Revenue Per Share | 2150.77 | 2206.00 | 1974.60 | 1836.54 | 1559.19 |
| Net Income Per Share | 181.44 | 38.75 | 197.56 | 138.87 | 104.14 |
| Tax Burden | 0.76 | 0.39 | 0.73 | 0.74 | 0.68 |
| Interest Burden | 0.97 | 0.89 | 0.98 | 1.16 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.18 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 6.66 | 1.37 | 0.49 | 0.93 |
Currency in JPY