Daicel (4202) Stock Statistics & Valuation Metrics

Daicel has a market cap or net worth of $337.74B. The enterprise value is ¥558.35B.

Daicel has 276,942,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Daicel’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.49%.

The current PE Ratio of Daicel is 7.24. Daicel’s PEG ratio is -1.72.

In the last 12 months, Daicel had revenue of 558.06B and earned 55.83B in profits. Earnings per share was 197.56.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Daicel pays an annual dividend of ¥30, resulting in a dividend yield of 4.84%

Daicel upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

Daicel as a current ratio of 1.96, with Debt / Equity ratio of 81.73%

In the past 12 months, Daicel has paid 19.49B in taxes.

Daicel EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 83.90.

Daicel has $78.86B in cash and marketable securities with ¥309.90B in debt, giving a net cash position of $231.03B billion.

Gross margin is 28.48%, with operating margin of 11.18%, and net profit margin of 10.01%.

The average price target for Daicel is $1,519.59, which is 11.43% higher than the current price. The consensus rating is Hold