Daicel Corp Financials

Market Capitalization ¥322.53 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	6.71
Forward PE	5.58
Price to Sales TTM	¥0.55
Price to Book MRQ	¥0.90
Enterprise to Revenue	0.94
Enterprise to EBITDA	5.39

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	8.44%
Operating Margin	11.54%
Return on Assets TTM	4.61%
Return on Equity TTM	13.46%

Income Statement

Revenue TTM	¥586,531,012,608
Revenue per Share TTM	¥2150.77
Quarterly Revenue Growth	7.10%
Gross Profit TTM	¥164,746,002,432
EBITDA	¥106,871,000,000
Net Income to Common TTM	¥49,479,999,488
Diluted EPS TTM	¥181.41
Quarterly Earnings Growth YoY	-53.20%

Balance Sheet

Total Cash MRQ	¥65,142,001,664
Total Cash per Share MRQ	¥245.70
Total Debt MRQ	¥
Total Debt to Equity MRQ	74.91
Current Ratio MRQ	1.88
Book Value per Share MRQ	¥1357.77

Cash Flow

Operating Cash Flow TTM	¥93,406,003,200
Levered Free Cash Flow TTM	¥25,437,499,392

4202 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	265,128,567
Float Shares	231,292,859
Avg 10 Volume	858,660
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.87%
% Held by Institutions	61.98%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	¥1059.00
Fifty Two Week High	¥1555.50
Fifty Two Week Change	-25.15%
Day 50 MA	¥1205.66
Day 200 MA	¥1299.28

Dividends and Splits

Forward Annual Dividend Rate	¥60.00
Forward Annual Dividend Yield	4.93%
Trailing Annual Dividend Rate	¥55.00
Trailing Annual Dividend Yield	4.52%
Payout Ratio	33.07%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date