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Daicel Corporation (4202.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,576.00-13.00 (-0.82%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 438.27B
Enterprise value 664.88B
Trailing P/E 11.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)1.22
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 339.88%
S&P500 52-week change 326.27%
52-week high 31,616.00
52-week low 31,126.00
50-day moving average 31,462.99
200-day moving average 31,367.97

Share statistics

Avg vol (3-month) 3966.48k
Avg vol (10-day) 31.35M
Shares outstanding 5275.82M
Implied shares outstanding 6281.97M
Float 8256.16M
% held by insiders 19.12%
% held by institutions 154.59%
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 43.52%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.69
Payout ratio 436.00%
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)138.88
Quarterly earnings growth (yoy)4.40%

Balance sheet

Total cash (mrq)73.18B
Total cash per share (mrq)264.11
Total debt (mrq)299.79B
Total debt/equity (mrq)79.97%
Current ratio (mrq)1.96
Book value per share (mrq)1,295.20

Cash flow statement

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