4202.T

Daicel Corporation [4202.T] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

4202.T Stock Summary

Top 10 Correlated ETFs

4202.T


Top 10 Correlated Stocks

4202.T


In the News

4202.T Financial details

Company Rating
Buy
Market Cap
370.33B
Income
46.76B
Revenue
540.85B
Book val./share
1120.05
Cash/share
319.45
Dividend
38
Dividend %
2.99%
Employees
11.21K
Optionable
No
Shortable
Yes
Earnings
31 Oct 2023
P/E
7.76
Forward P/E
-
PEG
1.42
P/S
0.67
P/B
1.13
P/C
3.98
P/FCF
-
Quick Ratio
0.92
Current Ratio
2
Debt / Equity
0.96
LT Debt / Equity
0.66
-
-
EPS (TTM)
160.97
EPS next Y
-
EPS next Q
-
EPS this Y
33.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.67%
Revenue last 5Y
2.97%
Revenue Q/Q
-2.03%
EPS Q/Q
35.59%
-
-
-
-
SMA20
10.95%
SMA50
1.41%
SMA100
21.1%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
16%
ROC
0.07%
Gross Margin
26%
Oper. Margin
8%
Profit Margin
9%
Payout
-
Shs Outstand
285.64M
Shs Float
252.7M
-
-
-
-
Target Price
-
52W Range
822.0-1346.0
52W High
-5.65%
52W Low
+54.5%
RSI
51
Rel Volume
0.74
Avg Volume
1.09M
Volume
806.1K
Perf Week
-3.97%
Perf Month
8.87%
Perf Quarter
29.2%
Perf Half Y
30.66%
-
-
-
-
Beta
0.669669
-
-
Volatility
10.2%, 64.07%
Prev Close
-1.66%
Price
1270
Change
-1.17%

4202.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
Revenue per share
1.39K1.28K1.3K1.56K1.84K
Net income per share
105.3835.665.18104.14138.87
Operating cash flow per share
174.7177.96191.34143.2691.64
Free cash flow per share
44.6133.8569.7-14.92-85.6
Cash per share
359.04253.22302.65301.64294.21
Book value per share
1.17K1.13K786.42906.371.01K
Tangible book value per share
1.23K1.18K774.99897.911.02K
Share holders equity per share
1.17K1.13K786.42906.371.01K
Interest debt per share
314.87281.94888.72939.181.09K
Market cap
411.03B253.57B257.69B245.19B292.96B
Enterprise value
401.28B262.26B434.46B437.57B516.95B
P/E ratio
11.6422.1613.077.857.2
Price to sales ratio
0.880.610.650.520.54
POCF ratio
7.024.434.455.710.91
PFCF ratio
27.523.3112.22-54.76-11.68
P/B Ratio
1.040.71.080.90.99
PTB ratio
1.040.71.080.90.99
EV to sales
0.860.641.10.940.96
Enterprise value over EBITDA
4.684.166.875.046.08
EV to operating cash flow
6.864.597.5110.1819.26
EV to free cash flow
26.8524.120.61-97.71-20.62
Earnings yield
0.090.050.080.130.14
Free cash flow yield
0.040.040.08-0.02-0.09
Debt to equity
0.260.251.131.031.08
Debt to assets
0.160.150.420.40.42
Net debt to EBITDA
-0.110.142.792.222.63
Current ratio
2.822.812.782.341.84
Interest coverage
43.1825.2726.5537.2533.18
Income quality
1.093.431.750.930.49
Dividend Yield
0.030.040.040.040.04
Payout ratio
0.310.910.530.310.26
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.010.01
Capex to operating cash flow
-0.74-0.81-0.64-1.1-1.93
Capex to revenue
-0.09-0.11-0.09-0.1-0.1
Capex to depreciation
-1.4-1.54-1.34-1.68-1.64
Stock based compensation to revenue
00000
Graham number
1.67K950.561.07K1.46K1.77K
ROIC
0.080.050.040.060.06
Return on tangible assets
0.050.020.030.050.05
Graham Net
58.01-17.73-593.99-602.58-697.19
Working capital
228.53B191.81B199.96B206.35B185.77B
Tangible asset value
410.57B379.2B234.39B269.48B299.24B
Net current asset value
122.49B92.63B-82.86B-59.05B-48.55B
Invested capital
0.260.251.131.031.08
Average receivables
94.39B84.84B86.33B97.86B102.05B
Average payables
55.07B49.47B47.21B55.65B59.03B
Average inventory
117.72B121.78B113.04B125.33B159.59B
Days sales outstanding
70.870.2986.48068.88
Days payables outstanding
59.4654.4463.9368.5952.27
Days of inventory on hand
139.08142.01140.57157.38164.88
Receivables turnover
5.165.194.224.565.3
Payables turnover
6.146.715.715.326.98
Inventory turnover
2.622.572.62.322.21
ROE
0.090.030.080.110.14
Capex per share
-130.09-144.1-121.64-158.18-177.24

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q1

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
432.8467.53467.63465.23457.94
Net income per share
30.114524.8238.852.46
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
343.63295.47302.78300.34319.45
Book value per share
982.351.03K963.971.03K1.12K
Tangible book value per share
974.291.02K951.641.04K1.13K
Share holders equity per share
982.351.03K963.971.03K1.12K
Interest debt per share
1.02K981.421.08K1.11K1.08K
Market cap
248.1B251.65B282.4B286.98B367.32B
Enterprise value
448.15B455.78B513.22B510.97B575.38B
P/E ratio
6.974.739.626.446.13
Price to sales ratio
1.941.822.042.152.81
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.850.830.990.971.15
PTB ratio
0.850.830.990.971.15
EV to sales
3.53.33.713.834.4
Enterprise value over EBITDA
28.3530.1851.5640.5443.89
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0.040.050.030.040.04
Free cash flow yield
00000
Debt to equity
1.030.951.121.080.96
Debt to assets
0.410.390.420.420.39
Net debt to EBITDA
12.6513.5223.1917.7715.87
Current ratio
2.272.21.781.842
Interest coverage
35.8833.6724.5132.6621.81
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
815.761.02K733.64947.611.15K
ROIC
0.010.010.010.020.01
Return on tangible assets
0.010.020.010.010.02
Graham Net
-612.24-607.07-701.86-711.71-683.04
Working capital
221.73B217.07B179.1B185.77B203.98B
Tangible asset value
288.11B300.7B281.41B299.24B324.1B
Net current asset value
-45.94B-37.21B-57.26B-48.55B-40.27B
Invested capital
1.030.951.121.080.96
Average receivables
103.81B105.55B105.94B103.68B99.36B
Average payables
63.45B65.55B66.18B61.23B54.98B
Average inventory
151.45B168.91B177.5B177.63B178.46B
Days sales outstanding
73.8869.0368.8868.4466.86
Days payables outstanding
65.259.2357.7351.249.86
Days of inventory on hand
161.34158.61155.09161.51166.64
Receivables turnover
1.221.31.311.311.35
Payables turnover
1.381.521.561.761.8
Inventory turnover
0.560.570.580.560.54
ROE
0.030.040.030.040.05
Capex per share
00000

4202.T Frequently Asked Questions

What is Daicel Corporation stock symbol ?

Daicel Corporation is a JP stock and trading under the symbol 4202.T

What is Daicel Corporation stock quote today ?

Daicel Corporation stock price is $1270 today.

Is Daicel Corporation stock public?

Yes, Daicel Corporation is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap