Daicel (DACHF) Stock Statistics & Valuation Metrics
Total Valuation
Daicel has a market cap or net worth of $2.35B. The enterprise value is $603.36B.
- Market Cap
- $2.35B
- Enterprise Value
- $603.36B
Share Statistics
Daicel has 256,142,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 256,142,670
- Owned by Insiders
- ―
- Owned by Institutions
- 15.26%
Financial Efficiency
Daicel’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 52.53M
- Profits Per Employee
- 922.69K
- Employee Count
- 11,034
- Asset Turnover
- 0.70
- Inventory Turnover
- 2.48
Valuation Ratios
The current PE Ratio of Daicel is 37.16. Daicel’s PEG ratio is -0.49.
- PE Ratio
- 37.16
- PS Ratio
- 0.63
- PB Ratio
- 1.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Daicel had revenue of 579.63B and earned 10.18B 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
- 72.71B
- Earnings Per Share (EPS)
- 38.74
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Daicel pays an annual dividend of $0.21, resulting in a dividend yield of 4.37%
- Dividend Per Share
- $0.21
- Dividend Yield
- 4.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.67%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 6.09%
- 50-Day Moving Average
- 9.06
- 200-Day Moving Average
- 8.57
- Relative Strength Index (RSI)
- 49.35
- Average Volume (3m)
- 100
Important Dates
Daicel upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Daicel as a current ratio of 2.04, with Debt / Equity ratio of 85.56%
- Current Ratio
- 2.04
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 3.24
- Interest Coverage Ratio
- 13.16
Taxes
In the past 12 months, Daicel has paid 14.72B in taxes.
- Income Tax
- 14.72B
- Effective Tax Rate
- 0.56
Enterprise Valuation
Daicel EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.03
- EV to EBITDA
- 8.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Daicel has $73.03B in cash and marketable securities with $310.77B in debt, giving a net cash position of -$237.74B billion.
- Cash & Marketable Securities
- $73.03B
- Total Debt
- $310.77B
- Net Cash
- -$237.74B
- Net Cash Per Share
- -$928.16
- Tangible Book Value Per Share
- $1,458.75
Margins
Gross margin is 24.99%, with operating margin of 7.27%, and net profit margin of 1.67%.
- Gross Margin
- 24.99%
- Operating Margin
- 7.27%
- Pretax Margin
- 4.57%
- Net Profit Margin
- 1.67%
- EBITDA Margin
- 12.37%
- EBIT Margin
- 4.91%
Analyst Forecast
The average price target for Daicel is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.04%
- EPS Growth Forecast
- -77.01%