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Daicel Corporation (4202.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,552.00+15.50 (+1.01%)
As of 11:35AM JST. Market open.
Currency in JPY

Valuation measures4

Market cap (intra-day) 423.79B
Enterprise value 650.40B
Trailing P/E 7.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)1.18
Enterprise value/revenue 1.17
Enterprise value/EBITDA 5.84

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 315.31%
S&P500 52-week change 323.89%
52-week high 31,640.00
52-week low 31,126.00
50-day moving average 31,545.04
200-day moving average 31,430.57

Share statistics

Avg vol (3-month) 3869.63k
Avg vol (10-day) 31.05M
Shares outstanding 5275.82M
Implied shares outstanding 6275.82M
Float 8241.42M
% held by insiders 19.45%
% held by institutions 158.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 456
Forward annual dividend yield 43.64%
Trailing annual dividend rate 350.00
Trailing annual dividend yield 33.25%
5-year average dividend yield 43.68
Payout ratio 425.31%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.01%
Operating margin (ttm)12.45%

Management effectiveness

Return on assets (ttm)4.86%
Return on equity (ttm)16.50%

Income statement

Revenue (ttm)558.06B
Revenue per share (ttm)1,974.60
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)N/A
EBITDA 96.1B
Net income avi to common (ttm)55.83B
Diluted EPS (ttm)197.59
Quarterly earnings growth (yoy)4.40%

Balance sheet

Total cash (mrq)73.18B
Total cash per share (mrq)265.33
Total debt (mrq)299.79B
Total debt/equity (mrq)79.97%
Current ratio (mrq)1.96
Book value per share (mrq)1,301.21

Cash flow statement

Operating cash flow (ttm)76.73B
Levered free cash flow (ttm)-9.15B