Daicel Corporation (TYO:4202)
1,298.50
-15.50 (-1.18%)
At close: Dec 5, 2025
Daicel Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 341,003 | 344,009 | 417,587 | 285,636 | 241,595 | 256,736 | Upgrade
|
| Market Cap Growth | -10.12% | -17.62% | 46.20% | 18.23% | -5.90% | 3.79% | Upgrade
|
| Enterprise Value | 578,813 | 591,398 | 662,089 | 523,078 | 446,121 | 459,656 | Upgrade
|
| Last Close Price | 1298.50 | 1269.87 | 1418.32 | 903.56 | 708.47 | 710.42 | Upgrade
|
| PE Ratio | 9.58 | 6.95 | 7.48 | 7.02 | 7.73 | 13.02 | Upgrade
|
| Forward PE | 7.11 | 6.26 | 8.22 | 7.67 | 8.54 | 17.51 | Upgrade
|
| PS Ratio | 0.59 | 0.59 | 0.75 | 0.53 | 0.52 | 0.65 | Upgrade
|
| PB Ratio | 0.87 | 0.92 | 1.11 | 0.92 | 0.86 | 1.05 | Upgrade
|
| P/TBV Ratio | 0.92 | 0.99 | 1.20 | 1.01 | 0.92 | 1.13 | Upgrade
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| P/FCF Ratio | 25.30 | 14.67 | 37.58 | - | - | 11.08 | Upgrade
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| P/OCF Ratio | 4.52 | 3.68 | 5.44 | 10.64 | 5.62 | 4.44 | Upgrade
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| PEG Ratio | - | - | 0.53 | 0.99 | 0.62 | 0.35 | Upgrade
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| EV/Sales Ratio | 1.01 | 1.01 | 1.19 | 0.97 | 0.95 | 1.17 | Upgrade
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| EV/EBITDA Ratio | 6.15 | 5.78 | 6.89 | 6.61 | 5.66 | 7.77 | Upgrade
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| EV/EBIT Ratio | 11.12 | 9.69 | 10.61 | 11.01 | 8.80 | 14.49 | Upgrade
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| EV/FCF Ratio | 42.94 | 25.23 | 59.59 | - | - | 19.84 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.75 | 0.80 | 1.02 | 1.00 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 3.14 | 2.74 | 3.12 | 4.02 | 3.56 | 4.53 | Upgrade
|
| Debt / FCF Ratio | 21.35 | 11.98 | 26.98 | - | - | 11.55 | Upgrade
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| Asset Turnover | 0.69 | 0.71 | 0.70 | 0.74 | 0.70 | 0.64 | Upgrade
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| Inventory Turnover | 2.28 | 2.34 | 2.22 | 2.46 | 2.63 | 2.50 | Upgrade
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| Quick Ratio | 0.84 | 0.85 | 0.90 | 0.88 | 1.25 | 1.64 | Upgrade
|
| Current Ratio | 1.97 | 1.88 | 1.96 | 1.84 | 2.34 | 2.78 | Upgrade
|
| Return on Equity (ROE) | 9.43% | 13.46% | 16.50% | 14.12% | 12.22% | 7.04% | Upgrade
|
| Return on Assets (ROA) | 3.69% | 4.61% | 4.86% | 4.06% | 4.73% | 3.20% | Upgrade
|
| Return on Capital (ROIC) | 4.56% | 5.73% | 5.99% | 5.00% | 5.91% | 3.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.60% | 10.10% | 9.90% | 8.70% | 9.30% | 6.00% | Upgrade
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| Earnings Yield | 10.62% | 14.38% | 13.37% | 14.24% | 12.94% | 7.68% | Upgrade
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| FCF Yield | 3.95% | 6.82% | 2.66% | -7.19% | -0.21% | 9.03% | Upgrade
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| Dividend Yield | 4.57% | 4.72% | 3.52% | 4.21% | 4.80% | 4.50% | Upgrade
|
| Payout Ratio | 44.79% | 30.66% | 23.03% | 26.18% | 30.86% | 52.83% | Upgrade
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| Buyback Yield / Dilution | 3.72% | 3.51% | 3.53% | 2.38% | 0.77% | 5.89% | Upgrade
|
| Total Shareholder Return | 8.29% | 8.23% | 7.05% | 6.59% | 5.57% | 10.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.