Daicel Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The plastics segment, which generates more revenue than any other segment, sells plastic resins used in automobile and household products as well as food packaging products. The cellulosic derivatives segment sells acetate tow, which is used to produce cigarette filters. The organic chemicals segment sells acetic acid-based products used in the production of electronic materials, paints, cosmetics, and healthcare products. The pyrotechnic devices segment sells automobile safety parts including airbag inflators. The majority of revenue comes from Japan.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.46
Debt-to-Equity	0.75
Debt-to-EBITDA	2.85
Interest Coverage	41.27
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.24	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.9
	3-Year EBITDA Growth Rate	24.6
	3-Year EPS without NRI Growth Rate	37.1
	3-Year FCF Growth Rate	-27.5
	3-Year Book Growth Rate	18.1
	Future 3-5Y EPS without NRI Growth Rate	10.52
	Future 3-5Y Total Revenue Growth Rate	5.06

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.24
	Quick Ratio	1.17
	Cash Ratio	0.38
	Days Inventory	163.09
	Days Sales Outstanding	68.21
	Days Payable	57.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	16
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	6.98

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.19
	Operating Margin %	11.69
	Net Margin %	10.08
	FCF Margin %	1.29
	ROE %	16.57
	ROA %	7.09
	ROIC %	7.69
	ROC (Joel Greenblatt) %	15.6
	ROCE %	12.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.51
	Forward PE Ratio	6.07
	PE Ratio without NRI	7.48
	Shiller PE Ratio	11.27
	PEG Ratio	0.55
	PS Ratio	0.64
	PB Ratio	1
	Price-to-Tangible-Book	1.03
	Price-to-Free-Cash-Flow	51.26
	Price-to-Operating-Cash-Flow	5.02
	EV-to-EBIT	7.37
	EV-to-EBITDA	5.91
	EV-to-Revenue	1.01
	EV-to-FCF	77.81
	Price-to-Projected-FCF	1.01
	Price-to-DCF (Earnings Based)	0.47
	Price-to-DCF (FCF Based)	3.24
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	0.3
	Price-to-Graham-Number	0.58
	Earnings Yield (Greenblatt) %	13.57
	FCF Yield %	2.05
	Forward Rate of Return (Yacktman) %	14.5

Financials

Annual Quarterly TTM

DACHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DACHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Daicel Corp Executives

Details

GF Value: $8.23

DACHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with DACHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,894.809
	EPS (TTM) ($)	1.411
	Beta	0.09
	Volatility %	2.97
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	8.52
	12-1 Month Momentum %	0
	52-Week Range ($)	8.52 - 8.52
	Shares Outstanding (Mil)	269.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Daicel Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Daicel Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Daicel Corp Frequently Asked Questions

What is Daicel Corp(DACHF)'s stock price today?

The current price of DACHF is $8.52. The 52 week high of DACHF is $8.52 and 52 week low is $8.52.

When is next earnings date of Daicel Corp(DACHF)?

The next earnings date of Daicel Corp(DACHF) is .

Does Daicel Corp(DACHF) pay dividends? If so, how much?

Daicel Corp(DACHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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