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Business Description
Daicel Corp
NAICS : 325998
SIC : 2899
ISIN : JP3485800001
Share Class Description:
TSE:4202: Ordinary SharesDescription
Daicel Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The plastics segment, which generates more revenue than any other segment, sells plastic resins used in automobile and household products as well as food packaging products. The cellulosic derivatives segment sells acetate tow, which is used to produce cigarette filters. The organic chemicals segment sells acetic acid-based products used in the production of electronic materials, paints, cosmetics, and healthcare products. The pyrotechnic devices segment sells automobile safety parts including airbag inflators. The majority of revenue comes from Japan.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 3.23 | |||||
Interest Coverage | 34.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year EPS without NRI Growth Rate | 37.1 | |||||
3-Year FCF Growth Rate | -27.5 | |||||
3-Year Book Growth Rate | 18.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.77 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.18 | |||||
9-Day RSI | 61.65 | |||||
14-Day RSI | 58.12 | |||||
3-1 Month Momentum % | -2.83 | |||||
6-1 Month Momentum % | -1.23 | |||||
12-1 Month Momentum % | -12.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 162.81 | |||||
Days Sales Outstanding | 69.05 | |||||
Days Payable | 55.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.01 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 16 | |||||
Forward Dividend Yield % | 4.37 | |||||
5-Year Yield-on-Cost % | 6 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 7.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.48 | |||||
Operating Margin % | 10.61 | |||||
Net Margin % | 9.66 | |||||
FCF Margin % | 1.3 | |||||
ROE % | 15.22 | |||||
ROA % | 6.62 | |||||
ROIC % | 6.68 | |||||
3-Year ROIIC % | 12.27 | |||||
ROC (Joel Greenblatt) % | 14.48 | |||||
ROCE % | 11.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.78 | |||||
Forward PE Ratio | 6.64 | |||||
PE Ratio without NRI | 7.71 | |||||
Shiller PE Ratio | 11.05 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 51.58 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-EBIT | 8 | |||||
EV-to-EBITDA | 6.37 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 80.06 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-DCF (Earnings Based) | 0.52 | |||||
Price-to-DCF (FCF Based) | 3.49 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 12.48 | |||||
FCF Yield % | 2.07 | |||||
Forward Rate of Return (Yacktman) % | 14.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Daicel Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 576,325 | ||
EPS (TTM) (円) | 202.44 | ||
Beta | 0.63 | ||
3-Year Sharpe Ratio | 0.68 | ||
3-Year Sortino Ratio | 1.26 | ||
Volatility % | 21.06 | ||
14-Day RSI | 58.12 | ||
14-Day ATR (円) | 24.500927 | ||
20-Day SMA (円) | 1331.8 | ||
12-1 Month Momentum % | -12.67 | ||
52-Week Range (円) | 1064 - 1640 | ||
Shares Outstanding (Mil) | 265.13 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Daicel Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Daicel Corp Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Daicel Corp Frequently Asked Questions
What is Daicel Corp(TSE:4202)'s stock price today?
The current price of TSE:4202 is 円1372.50. The 52 week high of TSE:4202 is 円1640.00 and 52 week low is 円1064.00.
When is next earnings date of Daicel Corp(TSE:4202)?
The next earnings date of Daicel Corp(TSE:4202) is .
Does Daicel Corp(TSE:4202) pay dividends? If so, how much?
The Dividend Yield %  of Daicel Corp(TSE:4202) is 4.01% (As of Today), Highest Dividend Payout Ratio of Daicel Corp(TSE:4202) was 0.67. The lowest was 0.22. And the median was 0.28. The  Forward Dividend Yield % of Daicel Corp(TSE:4202) is 4.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |