Company Valuation: Daicel Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 241,595 285,636 417,587 344,009 314,941 416,136 - -
Change - 18.23% 46.2% -17.62% -8.45% 32.13% - -
Enterprise Value (EV) 1 431,569 509,628 644,194 559,786 550,381 666,925 680,748 685,020
Change - 18.09% 26.4% -13.1% -1.68% 21.18% 2.07% 0.63%
P/E 7.85x 7.2x 7.66x 7.15x 31.6x 10.8x 11.1x 9.46x
PBR 0.89x 0.97x 1.16x 0.96x 0.88x 1.1x 1.06x 0.99x
PEG - 0.2x 0.2x -0.88x -0.4x 0x -3.22x 0.5x
Capitalization / Revenue 0.52x 0.53x 0.75x 0.59x 0.54x 0.67x 0.65x 0.62x
EV / Revenue 0.92x 0.95x 1.15x 0.95x 0.95x 1.08x 1.07x 1.02x
EV / EBITDA 5.47x 6.44x 6.71x 5.47x 6.44x 7.53x 7.19x 6.52x
EV / EBIT 8.51x 10.7x 10.3x 9.18x 13.1x 13.7x 13.8x 12.2x
EV / FCF -122x -17.3x -884x 23.4x 27.3x 50.1x 24.7x 21.7x
FCF Yield -0.82% -5.78% -0.11% 4.28% 3.66% 2% 4.04% 4.61%
Dividend per Share 2 34 38 50 60 60 70.71 77.88 83.86
Rate of return 4.16% 3.8% 3.3% 4.62% 4.9% 4.34% 4.78% 5.15%
EPS 2 104.1 138.9 197.6 181.4 38.75 151.4 146.1 172.1
Distribution rate 32.6% 27.4% 25.3% 33.1% 155% 46.7% 53.3% 48.7%
Net sales 1 467,937 538,026 558,056 586,531 579,629 616,800 637,475 669,257
EBITDA 1 78,892 79,083 96,037 102,400 85,412 88,600 94,736 105,040
EBIT 1 50,697 47,508 62,393 61,011 42,069 48,633 49,225 56,329
Net income 1 31,254 40,682 55,834 49,480 10,180 38,150 36,425 41,914
Net Debt 1 189,974 223,992 226,607 215,777 235,440 250,790 264,612 268,884
Reference price 2 817.00 1,000.00 1,514.00 1,297.50 1,225.50 1,627.50 1,627.50 1,627.50
Nbr of stocks (in thousands) 295,709 285,636 275,817 265,132 256,990 255,690 - -
Announcement Date 5/11/22 5/11/23 5/9/24 5/13/25 5/12/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.75x1.08x7.53x4.34% 2.6B
32.8x7.23x18.63x1.22% 242B
30.94x4.76x15.39x1.92% 136B
32.09x3.83x19.83x0.9% 85.44B
93.57x6.85x15.95x2.29% 70.19B
20.22x7.2x31.98x3.65% 75.38B
70.6x1.33x8.71x5.57% 38.77B
10.77x1.08x5.82x2.86% 32.78B
16.97x1.94x11.29x2.33% 27.61B
47.2x5.8x31.95x1.22% 26.08B
Average 36.59x 4.11x 16.71x 2.63% 74B
Weighted average by Cap. 37.73x 5.49x 18.35x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Daicel Corporation

Historical PBR trend

Valuation ratios - PBR - Daicel Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Daicel Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Daicel Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Daicel Corporation
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