Daicel Corporation (DACHF)
Daicel Statistics
Share Statistics
Daicel has 268.18M shares outstanding. The number of shares has increased by -2.73% in one year.
| Shares Outstanding | 268.18M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -2.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 204.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.54 and the forward PE ratio is null. Daicel's PEG ratio is 0.14.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 48.55 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Daicel has an Enterprise Value (EV) of 591.75B.
| EV / Sales | 1.06 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.71 |
| EV / FCF | 78.68 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.96 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 39.86 |
| Interest Coverage | 37.45 |
Financial Efficiency
Return on Equity is 15.56% and Return on Invested Capital is 6.49%.
| Return on Equity | 15.56% |
| Return on Assets | 6.65% |
| Return on Invested Capital | 6.49% |
| Revenue Per Employee | $50.12M |
| Profits Per Employee | $5.01M |
| Employee Count | 11,134 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 19.49B |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.78, so Daicel's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Daicel had revenue of 558.06B and earned 55.83B in profits. Earnings per share was 202.43.
| Revenue | 558.06B |
| Gross Profit | 159.28B |
| Operating Income | 62.39B |
| Net Income | 55.83B |
| EBITDA | 111.4B |
| EBIT | 77.7B |
| Earnings Per Share (EPS) | 202.43 |
Balance Sheet
The company has 73.18B in cash and 299.79B in debt, giving a net cash position of -226.61B.
| Cash & Cash Equivalents | 73.18B |
| Total Debt | 299.79B |
| Net Cash | -226.61B |
| Retained Earnings | 233.12B |
| Total Assets | 869.5B |
| Working Capital | 210.61B |
Cash Flow
In the last 12 months, operating cash flow was 76.73B and capital expenditures -69.21B, giving a free cash flow of 7.52B.
| Operating Cash Flow | 76.73B |
| Capital Expenditures | -69.21B |
| Free Cash Flow | 7.52B |
| FCF Per Share | 26.61 |
Margins
Gross margin is 28.54%, with operating and profit margins of 11.18% and 10.01%.
| Gross Margin | 28.54% |
| Operating Margin | 11.18% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.01% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 11.18% |
| FCF Margin | 1.35% |
Dividends & Yields
DACHF pays an annual dividend of $0.55, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 21.23% |
| Payout Ratio | 46.8% |
| Earnings Yield | 15.29% |
| FCF Yield | 2.06% |
Analyst Forecast
Currently there are no analyst rating for DACHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |