Edition:
United Kingdom

Daicel Corp (4202.T)

4202.T on Tokyo Stock Exchange

961JPY
22 May 2019
Change (% chg)

-- (--)
Prev Close
¥961
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
1,273,964
52-wk High
¥1,415
52-wk Low
¥922

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 107,923.00 6.737
Dec 121,694.00 32.051
Sep 119,720.00 35.503
Jun 115,522.00 30.732
FY 2018 Mar '18 117,253.00 25.295
Dec 116,668.00 25.916
Sep 116,754.00 30.247
Jun 112,281.00 26.314
FY 2017 Mar '17 117,347.00 31.504
Dec 112,912.00 38.221
Sep 106,106.00 24.544
Jun 103,696.00 30.348
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 1 120,000.00 120,000.00 120,000.00 --
Quarter Ending Dec-19 1 115,000.00 115,000.00 115,000.00 --
Year Ending Mar-19 8 478,250.00 484,700.00 468,000.00 --
Year Ending Mar-20 9 465,156.00 481,000.00 444,000.00 480,425.00
Year Ending Mar-21 8 476,050.00 508,000.00 459,900.00 498,100.00
Earnings (per share)
Quarter Ending Sep-19 1 32.00 32.00 32.00 --
Quarter Ending Dec-19 1 33.56 33.56 33.56 --
Year Ending Mar-19 9 122.64 130.90 116.60 --
Year Ending Mar-20 10 104.23 118.60 85.90 115.71
Year Ending Mar-21 9 104.54 124.70 92.04 121.63
LT Growth Rate (%) 1 3.90 3.90 3.90 0.70
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.24 17.74 313.16
P/E High - Last 5 Yrs. 17.07 60.98 122.84
P/E Low - Last 5 Yrs. 10.76 15.17 13.43
Beta 0.99 0.63 0.91
Price to Sales (TTM) 1.06 2.34 12.36
Price to Book (MRQ) 1.25 3.76 2.83
Price to Tangible Book (MRQ) 1.30 4.09 87.78
Price to Cash Flow (TTM) 5.88 13.48 14.54
% Owned Institutions -- 0.17 0.17

Dividends

  Company industry sector
Dividend Yield 2.21 2.02 2.49
Dividend Yield - 5 Year Avg 1.76 0.48 1.63
Dividend 5 Year Growth Rate 24.57 29.74 15.78
Payout Ratio(TTM) 24.88 29.12 50.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.28 13.13 6.00
Sales (TTM) vs TTM 1 Yr. Ago 1.93 39.10 14.93
Sales - 5 Yr. Growth Rate 5.17 -1.37 1.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -13.29 16.24 -183.46
EPS (TTM) vs TTM 1 Yr. Ago 7.48 -- --
EPS - 5 Yr. Growth Rate 30.08 65.13 18.92
Capital Spending - 5 Yr. Growth Rate 16.93 -7.24 -0.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.88 1.24 1.74
Current Ratio (MRQ) 2.83 1.72 2.30
LT Debt to Equity (MRQ) 16.03 24.01 32.92
Total Debt to Equity (MRQ) 20.33 33.12 44.14
Interest Coverage (TTM) -- 20.08 18.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.61 25.73 27.01
Gross Margin - 5 Yr. Avg. 26.84 12.21 25.54
EBITD Margin (TTM) 21.18 -- --
EBITD - 5 Yr. Avg 17.90 10.00 20.44
Operating Margin (TTM) 13.14 18.51 11.51
Operating Margin - 5 Yr. Avg. 10.68 6.00 14.08
Pre-Tax Margin (TTM) 14.42 17.63 6.40
Pre-Tax Margin - 5 Yr. Avg. 11.72 5.18 14.02
Net Profit Margin (TTM) 10.83 13.25 6.94
Net Profit Margin - 5 Yr. Avg. 8.38 3.63 10.77
Effective Tax Rate (TTM) 24.86 24.59 20.16
Effective Tax Rate - 5 Yr. Avg. 28.49 29.88 26.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 38,823,640 11,092,835,312 5,286,408,891
Net Income/Employee (TTM) 4,205,262 1,696,072,960 742,124,938
Receivable Turnover (TTM) 5.55 11.40 9.57
Inventory Turnover (TTM) 3.02 7.32 5.60
Asset Turnover (TTM) 0.80 0.99 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.62 13.32 8.77
Return on Assets - 5 Yr. Avg. 6.80 3.71 8.22
Return on Investment (TTM) 11.05 17.47 11.39
Return on Investment - 5 Yr. Avg. 9.24 5.08 10.24
Return on Equity (TTM) 11.90 24.17 14.37
Return on Equity - 5 Yr. Avg. 10.44 6.86 12.02
  1 Year 3 Year 5 Year
Sales % -2.18 2.07 5.17
EPS (TTM) % 8.34 24.24 30.08
Dividend % 15.38 25.99 24.57
Note: Units in Millions of US Dollars

Performance for Daicel Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.37 -5.20 99 88
13 Week -4.10 -8.66 99 23
26 Week 6.78 -5.72 99 23
52 Week 6.78 -14.31 99 95
YTD 5.04 -5.45 99 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.71%
# of Holders: 250
Total Shares Held: 158,353,711
3 Mo. Net Change: 222,095
# New Positions: 10
# Closed Positions: 6
# Increased Positions: 64
# Reduced Positions: 52
# Net Buyers: 12
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.