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Market Closed -
Japan Exchange
02:30:00 2026-08-27 EDT
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5-day change | 1st Jan Change | ||
| 1,457.50 JPY | -0.07% |
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+2.75% | +4.18% |
| 08-12 | Formosa Plastics OKs NT$400 Million Investment in Daicel JV | MT |
| 07-31 | Daicel Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Daicel Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 467,937 | 538,026 | 558,056 | 586,531 | 579,629 | 610,062 | 631,650 | 665,186 |
| Change | - | 14.98% | 3.72% | 5.1% | -1.18% | 5.25% | 3.54% | 5.31% |
| EBITDA 1 | 78,892 | 79,083 | 96,037 | 102,400 | 85,412 | 91,375 | 96,888 | 108,733 |
| Change | - | 0.24% | 21.44% | 6.63% | -16.59% | 6.98% | 6.03% | 12.23% |
| EBIT 1 | 50,697 | 47,508 | 62,393 | 61,011 | 42,069 | 43,757 | 47,975 | 55,786 |
| Change | - | -6.29% | 31.33% | -2.21% | -31.05% | 4.01% | 9.64% | 16.28% |
| Interest Paid | -1,361 | -1,433 | -1,666 | -1,981 | -3,196 | - | - | - |
| Earnings before Tax (EBT) 1 | 46,283 | 54,967 | 76,032 | 65,499 | 26,169 | 47,475 | 53,150 | 59,675 |
| Change | - | 18.76% | 38.32% | -13.85% | -60.05% | 81.42% | 11.95% | 12.28% |
| Net income 1 | 31,254 | 40,682 | 55,834 | 49,480 | 10,180 | 32,425 | 36,112 | 42,400 |
| Change | - | 30.17% | 37.24% | -11.38% | -79.43% | 218.52% | 11.37% | 17.41% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/9/24 | 5/13/25 | 5/12/26 | - | - | - |
Forecast Balance Sheet: Daicel Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 189,974 | 223,992 | 226,607 | 215,777 | 235,440 | 246,960 | 262,201 | 267,552 |
| Change | - | 17.91% | 1.17% | -4.78% | 9.11% | 4.89% | 6.17% | 2.04% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/9/24 | 5/13/25 | 5/12/26 | - | - | - |
Cash Flow Forecast: Daicel Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 40,840 | 56,308 | 77,458 | 69,461 | 72,828 | 65,540 | 70,540 | 73,560 |
| Change | - | 37.87% | 37.56% | -10.32% | 4.85% | -10.01% | 7.63% | 4.28% |
| Free Cash Flow (FCF) 1 | -3,535 | -29,461 | -729 | 23,945 | 20,136 | 25,636 | 29,350 | 26,736 |
| Change | - | -733.41% | 97.53% | 3,384.64% | -15.91% | 27.31% | 14.49% | -8.91% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/9/24 | 5/13/25 | 5/12/26 | - | - | - |
Forecast Financial Ratios: Daicel Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.86% | 14.7% | 17.21% | 17.46% | 14.74% | 14.98% | 15.34% | 16.35% |
| EBIT Margin (%) | 10.83% | 8.83% | 11.18% | 10.4% | 7.26% | 7.17% | 7.6% | 8.39% |
| EBT Margin (%) | 9.89% | 10.22% | 13.62% | 11.17% | 4.51% | 7.78% | 8.41% | 8.97% |
| Net margin (%) | 6.68% | 7.56% | 10.01% | 8.44% | 1.76% | 5.32% | 5.72% | 6.37% |
| FCF margin (%) | -0.76% | -5.48% | -0.13% | 4.08% | 3.47% | 4.2% | 4.65% | 4.02% |
| FCF / Net Income (%) | -11.31% | -72.42% | -1.31% | 48.39% | 197.8% | 79.06% | 81.27% | 63.06% |
Profitability | ||||||||
| ROA | 8.56% | 7.11% | 8.52% | 7.54% | 5.48% | 6.2% | 7.1% | 7.71% |
| ROE | 12.3% | 14.3% | 17.1% | 13.8% | 2.8% | 10.2% | 10.12% | 11.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.41x | 2.83x | 2.36x | 2.11x | 2.76x | 2.7x | 2.71x | 2.46x |
| Debt / Free cash flow | -53.74x | -7.6x | -310.85x | 9.01x | 11.69x | 9.63x | 8.93x | 10.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.73% | 10.47% | 13.88% | 11.84% | 12.56% | 10.74% | 11.17% | 11.06% |
| CAPEX / EBITDA (%) | 51.77% | 71.2% | 80.65% | 67.83% | 85.27% | 71.73% | 72.81% | 67.65% |
| CAPEX / FCF (%) | -1,155.3% | -191.13% | -10,625.24% | 290.09% | 361.68% | 255.66% | 240.34% | 275.13% |
Items per share | ||||||||
| Cash flow per share 1 | 195.7 | 246.4 | 316.6 | 333.1 | 203.6 | 227.2 | 319.6 | - |
| Change | - | 25.91% | 28.47% | 5.21% | -38.86% | 11.58% | 40.67% | - |
| Dividend per Share 1 | 34 | 38 | 50 | 60 | 60 | 69.5 | 75.75 | 81.57 |
| Change | - | 11.76% | 31.58% | 20% | 0% | 15.83% | 8.99% | 7.69% |
| Book Value Per Share 1 | 919.9 | 1,034 | 1,301 | 1,358 | 1,392 | 1,478 | 1,539 | 1,643 |
| Change | - | 12.35% | 25.9% | 4.35% | 2.55% | 6.14% | 4.14% | 6.75% |
| EPS 1 | 104.1 | 138.9 | 197.6 | 181.4 | 38.75 | 128.1 | 144.7 | 173.6 |
| Change | - | 33.35% | 42.26% | -8.16% | -78.64% | 230.54% | 12.95% | 19.96% |
| Nbr of stocks (in thousands) | 295,709 | 285,636 | 275,817 | 265,132 | 256,990 | 255,393 | 255,393 | 255,393 |
| Announcement Date | 5/11/22 | 5/11/23 | 5/9/24 | 5/13/25 | 5/12/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.4x | 10.1x |
| PBR | 0.99x | 0.95x |
| EV / Sales | 1.01x | 1x |
| Yield | 4.77% | 5.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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