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Daicel Corporation
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Statistics

Valuation metrics
Market cap
349.00B
Enterprise value
578.07B
Trailing P/E (ttm)
9.11
Forward P/E
5.69
PEG ratio
5.69
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
5.41
Overview
Shares outstanding
265.50M
Float
225.25M
Shares short
% Held by insiders
9.97%
% Held by institutions
54.10%
Average volume (10 days)
1.55M
Average volume (90 days)
1.25M
Price summary
52-Week low
1.06K
52-Week high
1.66K
52-Week change
12.98
Beta
0.54
50-Day moving average
1.47K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.05
Trailing annual dividend rate
60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.87
Payout ratio
0.44
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.11%
Operating margin
8.34%
Operational effectiveness
Return on assets
3.60%
Return on equity
10.63%
Income statement
Revenue (ttm)
578.81B
Revenue per share (ttm)
2.18K
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
153.46B
EBITDA
106.87B
Net income to common (ttm)
41.14B
Diluted EPS (ttm)
136.15
Quarterly earnings growth (yoy)
41%
Balance sheet
Total cash (mrq)
75.85B
Total cash per share (mrq)
292.39
Total debt (mrq)
317.90B
Total Debt/Equity (mrq)
79.44
Current ratio (mrq)
193.50%
Book value per share (mrq)
1.48K
Cash flow
Cash flow statement
66.77B
Levered free cash flow (LFCF)
49.48B
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