When we look at how much money they make before expenses, they keep 0.276% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.101%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.101%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.069% return, is a testament to Daicel Corporation's adeptness in optimizing resource deployment. Daicel Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.173%. Furthermore, the proficiency of Daicel Corporation in capital utilization is underscored by a remarkable 0.094% return on capital employed.
Stock Prices
Daicel Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1471, while its low point bottomed out at $1452. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Daicel Corporation's stock market.
Liquidity Ratios
Analyzing 4202.T liquidity ratios reveals its financial health of the firm.
The current ratio of 191.57% gauges short-term asset coverage for liabilities.
The quick ratio (87.89%) assesses immediate liquidity, while the cash ratio (41.64%) indicates cash reserves.
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Current Ratio
191.57%
Quick Ratio
87.89%
Cash Ratio
41.64%
Profitability Ratios
4202.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.08% underscores its earnings before tax deductions.
The effective tax rate stands at 22.05%, revealing its tax efficiency.
The net income per EBT, 77.22%, and the EBT per EBIT, 129.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.12%, we grasp its operational profitability.
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Pretax Profit Margin
13.08%
Effective Tax Rate
22.05%
Net Income per EBT
77.22%
EBT per EBIT
129.30%
EBIT per Revenue
10.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.92, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
88
Days of Inventory Outstanding
166
Operating Cycle
236.66
Days of Payables Outstanding
60
Cash Conversion Cycle
177
Receivables Turnover
5.14
Payables Turnover
6.13
Inventory Turnover
2.20
Fixed Asset Turnover
1.89
Asset Turnover
0.68
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 232.05, and free cash flow per share, 232.05, depict cash generation on a per-share basis.
The cash per share value, 290.29, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
232.05
Free Cash Flow per Share
232.05
Cash per Share
290.29
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.21
Short Term Coverage Ratio
0.62
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.58%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.97, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 39.40%, and total debt to capitalization, 49.29%, ratios shed light on its capital structure.
An interest coverage of 34.80 indicates its ability to manage interest expenses.
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Debt Ratio
39.58%
Debt Equity Ratio
0.97
Long Term Debt to Capitalization
39.40%
Total Debt to Capitalization
49.29%
Interest Coverage
34.80
Cash Flow to Debt Ratio
0.21
Company Equity Multiplier
2.46
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.90%, indicates top-line expansion, while the gross profit growth, 24.39%, reveals profitability trends.
EBIT growth, 59.81%, and operating income growth, 59.81%, offer insights into operational profitability progression.
The net income growth, 58.55%, showcases bottom-line expansion, and the EPS growth, 59.77%, measures the growth in earnings per share.
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Revenue Growth
18.90%
Gross Profit Growth
24.39%
EBIT Growth
59.81%
Operating Income Growth
59.81%
Net Income Growth
58.55%
EPS Growth
59.77%
EPS Diluted Growth
59.77%
Weighted Average Shares Growth
-0.77%
Weighted Average Shares Diluted Growth
-0.77%
Dividends per Share Growth
-6.67%
Operating Cash Flow Growth
-25.71%
Free Cash Flow Growth
-121.24%
10-Year Revenue Growth per Share
52.97%
5-Year Revenue Growth per Share
15.78%
3-Year Revenue Growth per Share
12.36%
10-Year Operating CF Growth per Share
13.28%
5-Year Operating CF Growth per Share
-26.38%
3-Year Operating CF Growth per Share
-18.00%
10-Year Net Income Growth per Share
138.29%
5-Year Net Income Growth per Share
-3.41%
3-Year Net Income Growth per Share
-1.18%
10-Year Shareholders Equity Growth per Share
32.30%
5-Year Shareholders Equity Growth per Share
-19.05%
3-Year Shareholders Equity Growth per Share
-22.86%
10-Year Dividend per Share Growth per Share
221.41%
5-Year Dividend per Share Growth per Share
-3.19%
3-Year Dividend per Share Growth per Share
-0.16%
Receivables Growth
10.09%
Inventory Growth
30.69%
Asset Growth
9.13%
Book Value per Share Growth
15.25%
Debt Growth
4.82%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.34, and the price to book ratio, 1.34, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.63, and price to operating cash flows, 6.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.34
Price to Book Ratio
1.34
Price to Sales Ratio
0.79
Price Cash Flow Ratio
6.72
Price Earnings to Growth Ratio
-3.52
Enterprise Value Multiple
3.29
Price Fair Value
1.34
Price to Operating Cash Flow Ratio
6.72
Price to Free Cash Flows Ratio
6.63
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