Daicel Corporation

TSE

4202

Stock

Yield per half year: -8.05%
Dividend yield: 6.25%

Reporting Daicel Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							347.83
Выручка, млрд ¥	464.86	412.83	393.57	467.94	538.03	558.06	558.06	474.09	6.21
Чистая прибыль, млрд ¥	35.3	11.44	19.71	31.25	40.68	55.83	55.83	31.78	37.31
EV, млрд ¥	392.9	242.33	434.76	437.27	516.95	652.51	652.51	456.76	21.91
EBIT, млрд ¥	51.17	29.64	31.72	50.7	47.51	77.7	77.7	47.45	21.26
EBITDA, млрд ¥	85.67	63.07	63.28	78.89	79.08	111.4	111.4	79.14	12.05
OIBDA, млрд ¥		84.43	73.02	98.34	85.91	117.96	117.96	91.93	6.92
Баланс стоимость, млрд ¥	393.6	362.54	237.85	272.02	295.21	358.9	358.9	305.30	-0.20
FCF, млрд ¥	14.94	10.88	21.08	-4.48	-25.08	7.52	7.52	1.98	-7.12
Операционный денежный поток, млрд ¥	58.52	57.19	57.87	42.99	26.85	76.73	76.73	52.33	6.05
Операционная прибыль, млрд ¥	51.17	29.64	31.72	50.7	47.51	62.39	62.39	44.39	16.05
Операционные расходы, млрд ¥	82.6	81.41	79.71	87.91	98.3	96.89	96.89	88.84	3.54
CAPEX, млрд ¥	43.58	46.31	36.79	47.47	51.92	69.21	69.21	50.34	8.37

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		138.25	138.28	20 932.33	130.8	140.2	143.27	143.78	145.57	144.12	142.86	143.92	-0.06
Чистая прибыль, млрд ¥		13.31	7.34	1 745.6	14.98	14.77	14.46	11.63	16.19	15.86	11.99	14.03	-3.68
EV, млрд ¥		459.33	510.9	78 836.49	575.38	572.06	613.57	644.19	665.5	589.87	614.28	625.48	0.02
EBIT, млрд ¥		10.27	10.54	1 715.5	20.86	17.28	17.79	17.63	22.08	14.15	11.64	16.66	-8.13
EBITDA, млрд ¥		15.1	9.95	1 975.91	28.31	25.15	25.77	28.03	4.62	24	22.14	20.91	-2.99
OIBDA, млрд ¥							29.2	34.31	5.89	22.29	21.79	22.70	-5.69
Баланс стоимость, млрд ¥		303.59	285.06	46 283.06	319.92	340.02	327.85	358.9	385.44	376.9	379.17	365.65	2.95
FCF, млрд ¥			15.76	2 951.88	14.9	15.73	15.97					602.85	0.27
Операционный денежный поток, млрд ¥	43.08	7.77	15.76	2 951.88	14.9	15.73	15.97					602.85	0.27
Операционная прибыль, млрд ¥		10.27	10.54	1 715.5	9.12	17.49	17.88	17.91	17.46	14.15	11.64	15.81	-8.23
Операционные расходы, млрд ¥		24.83	24.39	3 738.92	24.6	23.73	23.43	25.13	26.08	26.32	25.48	25.29	1.69
CAPEX, млрд ¥	47.47	21.97		8 140.55								2736.66	455.58

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	114.04	80.75	90.83	88.13	93.84	73.18	73.18	85.35	-1.95
Short Term Investments ¥	6.23	0.629	0.709	2.4	21.32	9.84	9.84	6.98	73.33
Total Receivables ¥	90.11	79.5	93.16	102.53	101.53	114.36	114.36	98.22	7.54
Total Current Assets ¥	354.04	298.04	312.52	360.25	406.63	409.48	409.48	357.38	6.56
Чистые активы, млрд ¥	354.04	298.04	312.52	229.84	256.13		256.13	290.11	-6.27
Активы, млрд ¥	654.79	597.99	640.39	698.84	765.61	839.17	839.17	708.40	7.01
Short Term Debt ¥	28.25	17.24	12.03	44.47	109.01	85.05	85.05	53.56	37.60
Long Term Debt ¥	76.04	74.62	258.02	236.03	211.77	214.74	214.74	199.04	23.54
Задолженность, млрд ¥	231.55	205.41	395.39	419.29	455.17	464.31	464.31	387.91	17.72
Чистый долг, млрд ¥	-9.75	8.69	176.77	192.37	223.99	226.61	226.61	165.69	91.98
Долг, млрд ¥	104.29	89.44	267.6	280.5	320.78	299.79	299.79	251.62	27.37
Расходы на обслуживание долга ¥	1.19	1.17	1.2	1.36	1.43	1.67	1.67	1.37	7.38
Чист. проц. доходы, млрд ¥	0.38	0.429	0.225	6.85	0.697	1.57	0.697	1.95	29.62
Амортизация, млрд ¥	34.5	33.43	31.56	28.2	31.58	33.7	33.7	31.69	0.16
Себестоимость, млрд ¥		301.77	282.14	329.33	392.21	398.78	398.78	340.85	5.73
Товарно материальные запасы ¥	126.15	117.41	108.66	142	177.17	182.51	182.51	145.55	9.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			85.77	88.54	14 712.35	98.82	97.62	89.28	73.18	73.48	64.79	78.86	75.92	-2.45
Short Term Investments ¥	2.4	1.6	1.6	0.999	1 199.06	22.04	7.5	7.43	4.77				248.16	-66.89
Total Receivables ¥			106.05	105.83	15 918.62	97.1	109.7	106.49	114.36	111.91	100.2	111.72	108.94	0.96
Total Current Assets ¥			397.67	408.23	63 751.46	408.83	417.99	410.72	409.48	414.17	385.09	413.29	406.55	0.12
Чистые активы, млрд ¥	360.25	395.96	397.67	249.16	40 156.37	268.28							8293.49	-7.49
Активы, млрд ¥			746.24	758.17	120 032.62	784.71	808.63	805.24	839.17	869.5	827.83	861.56	840.66	1.36
Short Term Debt ¥			62.16	109.01	17 090.56	95.06	94.63	105.57	85.05	79.79	54.53	98.64	84.72	-1.35
Long Term Debt ¥	236.03	237.11	227.75	210.34	33 200.93	211.82	205.1	213.13	214.74				6809.14	-63.51
Задолженность, млрд ¥			434.88	465.49	71 362.56	449.1	453.42	462.31	464.3	467.05	435.52	466.04	459.04	0.16
Чистый долг, млрд ¥			204.14	230.82	35 117.73	208.06	202.1	229.42	226.61	227.37	217.44	231.04	226.38	0.14
Долг, млрд ¥			289.91	319.35	49 830.08	306.88	299.72	318.7	299.79	300.85	282.24	309.9	302.30	-0.56
Расходы на обслуживание долга ¥	0.346	0.362	0.305	0.43	52.52	0.418	0.414	0.426	0.408	0.398			0.4128	-0.98
Чист. проц. доходы, млрд ¥	3.06	0.064	0.126	0.255	39.51	44.68	62.09	66	0.463				42.55	-58.91
Амортизация, млрд ¥			2.06	-0.586	260.41	7.45	7.87	7.98	10.41	-17.46	9.86	10.5	4.26	5.64
Себестоимость, млрд ¥						97.08	98.99	101.96	100.75	102.04	103.65	105.74	102.83	0.73
Товарно материальные запасы ¥			176.92	178.09	27 776.77	179.75	183.28	180.05	182.51	186.55	184.07	186.05	183.85	0.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	105.38	35.6	65.18	104.14	138.87	197.56		197.56	108.27	40.88
Цена акции ао				955	1366	1406.5	1200	1200	1231.88	5.88
Число акций ао, млн	334.99	321.39	302.45	300.12	292.96	282.62		282.62	299.91	-2.54
FCF/акцию	44.61	33.85	69.7	-14.92	-85.6	26.61		26.61	5.93	-4.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	45	25.02	6084.68	52.46	51.67	51.28	41.95	58.7	57.48	44			50.68	-3.02
Цена акции ао											1386.5	1200	1293.25	-6.97
FCF/акцию		53.74	65.63	52.16	55.04	56.64							56.64	1.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.07	3.03	6.57	12.26	14.34	17.07		17.07	8.26	10.65	41.31
ROA, %	5.44	1.83	3.18	4.67	5.56	6.96		6.96	4.23	4.44	30.63
ROIC, %		3.39	5.78	7.58	8.69			8.69	7.01	6.36	26.53
ROS, %		1.21	5.01	6.68	7.56	10.01	10.01	10.01	9.08	7.85	14.85
ROCE, %	9.67	6.03	6.01	9.3	8.72	12.33	20.73	20.73	10.97	11.42	28.10
Ebit margin, %		7.18	8.81	10.83	8.83	13.92	13.92	13.92		11.26	9.58
Рентаб EBITDA, %	18.43	15.28	16.08	16.86	14.7	19.96	19.96	19.96	17.49	17.51	4.42
Чистая рентаб, %	7.59	2.77	5.01	6.68	7.56	10.01		10.01	9.08	6.41	29.30
Operation Margin, %		7.18	8.06	10.83	8.83	11.18	11.18	11.18	13.35	10.02	6.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.79	2.58	3.83	5.04	4.83	4.58	3.54	4.69	4.44	3.25		8.26	4.10	-6.63
ROA, %	1.79	0.9755	1.46	1.93	1.85	1.79	1.41	1.89	1.87	1.42		4.23	1.68	-4.53
ROS, %				11.46	10.53	10.09	8.09	11.12	11.01	8.39	10.01	9.08	9.72	4.35
ROCE, %		1.91	1.98	3.76	3.07	3.08	2.94	3.56	2.23	1.8	20.73	10.97	6.25	47.79
Ebit margin, %				15.94	12.33	12.42	12.26	15.17	9.82	8.15	13.92		11.86	2.57
Рентаб EBITDA, %		7.2	9.44	21.64	17.94	17.99	19.5	3.17	16.66	15.5	19.96	17.49	14.96	0.47
Чистая рентаб, %	9.63	5.31	8.34	11.46	10.53	10.09	8.09	11.12	11.01	8.39		9.08	9.74	-3.62
Operation Margin, %				6.97	12.47	12.48	12.45	11.99	9.82	8.15	11.18	13.35	10.72	-2.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.41	20.42	13.09	7.84	7.2	7.63		7.63	130.72	11.24	-17.87
P/BV	0.9514	0.5952	1.05	0.8761	0.9437	1.14		1.14	113.68	0.9210	13.88
P/S	0.8662	0.566	0.6555	0.5233	0.5445	0.7632		0.7632	113.74	0.6105	6.16
P/FCF					-13.87	46.25	46.25	46.25	9.24	26.21	-249.40
E/P					0.117	0.1605	0.1605	0.1605	0.65	0.1460	11.11
EV/EBIT		8.17	12.53	8.62	10.88	8.4	8.4	8.4		9.77	-7.69
EV/EBITDA	4.59	3.84	6.87	5.54	6.54	5.86		5.86	139.23	5.73	8.82
EV/S		0.587	1.1	0.9345	0.9608	1.17	1.17	1.17	113.17	1.07	1.24
EV/FCF		22.27	20.62	-97.65	-20.62	86.76	86.76	86.76	126.10	15.17	33.29
Debt/EBITDA	1.22	1.42	4.23	3.56	4.06	2.69	2.69	2.69	-5.25	3.45	-8.66
Netdebt/Ebitda		0.1377	2.79	2.44	2.83	2.03	2.03	2.03	22.46	2.42	-6.16
Debt/Ratio		0.1536	0.4217	0.4014	0.419	0.3572	0.3572	0.3572	0.16	0.3913	-3.27
Debt/Equity		0.2534	1.14	1.03	1.09	0.8353	1.24	1.24	4.48	1.07	1.70
Debt/Net Income		18.45	13.7	8.97	7.88	5.37	5.37	5.37	21.00	8.26	-17.08
PEG							-0.272	-0.272		-0.2720	0.00
Бета					2.84	1.58	0.9745	0.9745	-0.08	1.80	-29.99
Индекс Альтмана					2.38	2.27	2.17	2.17	6.73	2.27	-3.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.17	7.57	7	7.97	7.71	7.02	7.64	7.8	6.44	6.96			130.72	7.17	-0.17
P/BV	0.8196	0.957	0.8983	1.09	1.04	1.12	1.11	1.09	0.9493	0.969			113.68	1.05	-2.85
P/S	0.5055	0.5328	0.5292	0.6906	0.6866	0.7089	0.7628	0.7766	0.6497	0.6719			113.74	0.7140	-1.07
P/FCF												46.25	9.24	46.25	0.00
E/P												0.1605	0.65	0.1605	0.00
EV/EBIT				27.59	33.1	34.49	36.55	30.15	41.69	52.78		8.4		33.91	-25.48
EV/EBITDA	9.36	9.24	9.4	6.34	6.34	6.26	6.01	7.96	7.16	7.8			139.23	7.04	4.50
EV/S				4.4	4.08	4.28	4.48	4.57	4.09	4.3		1.17	113.17	3.72	-23.55
EV/FCF				38.62	36.37	38.42						86.76	126.10	50.04	22.43
Debt/EBITDA		32.08	25.22	10.84	11.92	12.37	10.69	65.18	11.76	14		2.69	-5.25	20.86	-24.12
Netdebt/Ebitda				7.35	8.04	8.9	8.08	49.26	9.06	10.43		2.03	22.46	15.77	-24.14
Debt/Ratio				0.3911	0.3707	0.3958	0.3572	0.346	0.3409	0.3597		0.3572	0.16	0.3522	0.00
Debt/Equity				0.9592	0.8815	0.9721	0.8353	0.7806	0.7488	0.8173		1.24	4.48	0.8844	8.22
Debt/Net Income				20.48	20.3	22.04	25.79	18.58	17.79	25.85		5.37	21.00	18.68	-26.94
PEG												-0.272		-0.2720	0.00
Бета											-0.0756	0.9745	-0.08	0.4495	-459.03
Индекс Альтмана											2.17	2.17	6.73	2.17	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		10.78	10.41	10.42	9.65	10.65	12.86			12.86		10.80	4.32
Дивиденд	33	32	32	18	16	36	45	55	30	60		36.40	13.40
Див доход, ао, %	2.5	2.52	2.97	2.5	1.98	6.11	5.04	5.96	6.54	6.25	4.18	5.13	26.99
Дивиденды / прибыль, %			30.55	90.99	52.83	30.86	26.18	23.03		23.03	39.75	44.78	-24.03
Dividend Coverage Ratio									4.34	4.34		4.34	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.65	5.32	1669.88			561.62	457.25
Дивиденды / прибыль, %	124.42	39.99	95.66		39.75	86.69	-8.39
Dividend Coverage Ratio				4.34		4.34	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.22	9.35	10.14	9.65	12.4	12.4	2.02
Персонал, чел				11 207	11 207		0.00

	CAGR 5

	CAGR 5