Max Chat
Daicel Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.56 | 117.8 | -93.58% | 11.22 | -32.61% |
| P/S |
|
0.7566 | 98.89 | -99.23% |
|
|
| P/BV |
|
1.13 | 99 | -98.86% |
|
|
| P/FCF |
|
46.25 | -6.85 | -775.24% |
|
|
| Ev/Ebitda |
|
5.82 | 115.13 | -94.94% |
|
|
| Ev/S |
|
1.16 | 98.33 | -98.82% |
|
|
| Ev/FCF |
|
86.27 | 86.62 | -0.4007% |
|
|
| E/P |
|
0.1605 | 1.9 | -91.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.96 | 14.54 | 37.32% | 17.51 | +13.99% |
| ROE |
|
17.07 | 9.7 | 76% |
|
|
| ROA |
|
6.96 | 3.68 | 89.34% |
|
|
| ROIC |
|
8.69 | 6.76 | 28.59% |
|
|
| ROS |
|
10.01 | 7.31 | 36.93% |
|
|
| ROCE |
|
20.73 | 6.78 | 205.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.69 | -0.5318 | -606.03% | 3.44 | -21.87% |
| Nеt Debt/Ebitda |
|
2.03 | 10.36 | -80.36% |
|
|
| Debt/Ratio |
|
0.3572 | 0.1577 | 126.53% |
|
|
| Debt/Equity |
|
1.24 | 3.77 | -67.17% |
|
|
| Debt/Net Income |
|
5.37 | 14.73 | -63.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.25 | 4.29 | 45.57% | 5.13 | +21.95% |
| Number of years of dividend growth |
|
3 | 1.44 | 108.41% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
9.72 | -220.88 | -104.4% |
|
|
| Average percentage for 5 years |
|
5.13 | 15.36 | -66.62% |
|
|
| Average percentage for payments |
|
42.41 | 38.93 | 8.94% |
|
|
| Difference from average difference in sector |
|
1.96 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.18 | 2178.07 | -98.38% | ||
| Growth impulse Ebitda in 5 years |
|
76.63 | 2981.43 | -97.43% | ||
| Growth impulse Net Income in 5 years |
|
388.06 | 3209.73 | -87.91% | ||
| Growth impulse FCF in 5 years |
|
-30.87 | 206.26 | -114.97% | ||
| Growth impulse EPS in 5 years |
|
454.95 | 3700.74 | -87.71% |
IP Score
6.61/10
