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RSI : 000
4202.T Stock Summary
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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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.39K | 1.28K | 1.3K | 1.56K | 1.84K | |
Net income per share | 105.38 | 35.6 | 65.18 | 104.14 | 138.87 | |
Operating cash flow per share | 174.7 | 177.96 | 191.34 | 143.26 | 91.64 | |
Free cash flow per share | 44.61 | 33.85 | 69.7 | -14.92 | -85.6 | |
Cash per share | 359.04 | 253.22 | 302.65 | 301.64 | 294.21 | |
Book value per share | 1.17K | 1.13K | 786.42 | 906.37 | 1.01K | |
Tangible book value per share | 1.23K | 1.18K | 774.99 | 897.91 | 1.02K | |
Share holders equity per share | 1.17K | 1.13K | 786.42 | 906.37 | 1.01K | |
Interest debt per share | 314.87 | 281.94 | 888.72 | 939.18 | 1.09K | |
Market cap | 411.03B | 253.57B | 257.69B | 245.19B | 292.96B | |
Enterprise value | 401.28B | 262.26B | 434.46B | 437.57B | 516.95B | |
P/E ratio | 11.64 | 22.16 | 13.07 | 7.85 | 7.2 | |
Price to sales ratio | 0.88 | 0.61 | 0.65 | 0.52 | 0.54 | |
POCF ratio | 7.02 | 4.43 | 4.45 | 5.7 | 10.91 | |
PFCF ratio | 27.5 | 23.31 | 12.22 | -54.76 | -11.68 | |
P/B Ratio | 1.04 | 0.7 | 1.08 | 0.9 | 0.99 | |
PTB ratio | 1.04 | 0.7 | 1.08 | 0.9 | 0.99 | |
EV to sales | 0.86 | 0.64 | 1.1 | 0.94 | 0.96 | |
Enterprise value over EBITDA | 4.68 | 4.16 | 6.87 | 5.04 | 6.08 | |
EV to operating cash flow | 6.86 | 4.59 | 7.51 | 10.18 | 19.26 | |
EV to free cash flow | 26.85 | 24.1 | 20.61 | -97.71 | -20.62 | |
Earnings yield | 0.09 | 0.05 | 0.08 | 0.13 | 0.14 | |
Free cash flow yield | 0.04 | 0.04 | 0.08 | -0.02 | -0.09 | |
Debt to equity | 0.26 | 0.25 | 1.13 | 1.03 | 1.08 | |
Debt to assets | 0.16 | 0.15 | 0.42 | 0.4 | 0.42 | |
Net debt to EBITDA | -0.11 | 0.14 | 2.79 | 2.22 | 2.63 | |
Current ratio | 2.82 | 2.81 | 2.78 | 2.34 | 1.84 | |
Interest coverage | 43.18 | 25.27 | 26.55 | 37.25 | 33.18 | |
Income quality | 1.09 | 3.43 | 1.75 | 0.93 | 0.49 | |
Dividend Yield | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
Payout ratio | 0.31 | 0.91 | 0.53 | 0.31 | 0.26 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.67K | 950.56 | 1.07K | 1.46K | 1.77K | |
ROIC | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | |
Return on tangible assets | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 | |
Graham Net | 58.01 | -17.73 | -593.99 | -602.58 | -697.19 | |
Working capital | 228.53B | 191.81B | 199.96B | 206.35B | 185.77B | |
Tangible asset value | 410.57B | 379.2B | 234.39B | 269.48B | 299.24B | |
Net current asset value | 122.49B | 92.63B | -82.86B | -59.05B | -48.55B | |
Invested capital | 0.26 | 0.25 | 1.13 | 1.03 | 1.08 | |
Average receivables | 94.39B | 84.84B | 86.33B | 97.86B | 102.05B | |
Average payables | 55.07B | 49.47B | 47.21B | 55.65B | 59.03B | |
Average inventory | 117.72B | 121.78B | 113.04B | 125.33B | 159.59B | |
Days sales outstanding | 70.8 | 70.29 | 86.4 | 80 | 68.88 | |
Days payables outstanding | 59.46 | 54.44 | 63.93 | 68.59 | 52.27 | |
Days of inventory on hand | 139.08 | 142.01 | 140.57 | 157.38 | 164.88 | |
Receivables turnover | 5.16 | 5.19 | 4.22 | 4.56 | 5.3 | |
Payables turnover | 6.14 | 6.71 | 5.71 | 5.32 | 6.98 | |
Inventory turnover | 2.62 | 2.57 | 2.6 | 2.32 | 2.21 | |
ROE | 0.09 | 0.03 | 0.08 | 0.11 | 0.14 | |
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 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 432.8 | 467.53 | 467.63 | 465.23 | 457.94 | |
Net income per share | 30.11 | 45 | 24.82 | 38.8 | 52.46 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 343.63 | 295.47 | 302.78 | 300.34 | 319.45 | |
Book value per share | 982.35 | 1.03K | 963.97 | 1.03K | 1.12K | |
Tangible book value per share | 974.29 | 1.02K | 951.64 | 1.04K | 1.13K | |
Share holders equity per share | 982.35 | 1.03K | 963.97 | 1.03K | 1.12K | |
Interest debt per share | 1.02K | 981.42 | 1.08K | 1.11K | 1.08K | |
Market cap | 248.1B | 251.65B | 282.4B | 286.98B | 367.32B | |
Enterprise value | 448.15B | 455.78B | 513.22B | 510.97B | 575.38B | |
P/E ratio | 6.97 | 4.73 | 9.62 | 6.44 | 6.13 | |
Price to sales ratio | 1.94 | 1.82 | 2.04 | 2.15 | 2.81 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.85 | 0.83 | 0.99 | 0.97 | 1.15 | |
PTB ratio | 0.85 | 0.83 | 0.99 | 0.97 | 1.15 | |
EV to sales | 3.5 | 3.3 | 3.71 | 3.83 | 4.4 | |
Enterprise value over EBITDA | 28.35 | 30.18 | 51.56 | 40.54 | 43.89 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 1.03 | 0.95 | 1.12 | 1.08 | 0.96 | |
Debt to assets | 0.41 | 0.39 | 0.42 | 0.42 | 0.39 | |
Net debt to EBITDA | 12.65 | 13.52 | 23.19 | 17.77 | 15.87 | |
Current ratio | 2.27 | 2.2 | 1.78 | 1.84 | 2 | |
Interest coverage | 35.88 | 33.67 | 24.51 | 32.66 | 21.81 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 815.76 | 1.02K | 733.64 | 947.61 | 1.15K | |
ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
Graham Net | -612.24 | -607.07 | -701.86 | -711.71 | -683.04 | |
Working capital | 221.73B | 217.07B | 179.1B | 185.77B | 203.98B | |
Tangible asset value | 288.11B | 300.7B | 281.41B | 299.24B | 324.1B | |
Net current asset value | -45.94B | -37.21B | -57.26B | -48.55B | -40.27B | |
Invested capital | 1.03 | 0.95 | 1.12 | 1.08 | 0.96 | |
Average receivables | 103.81B | 105.55B | 105.94B | 103.68B | 99.36B | |
Average payables | 63.45B | 65.55B | 66.18B | 61.23B | 54.98B | |
Average inventory | 151.45B | 168.91B | 177.5B | 177.63B | 178.46B | |
Days sales outstanding | 73.88 | 69.03 | 68.88 | 68.44 | 66.86 | |
Days payables outstanding | 65.2 | 59.23 | 57.73 | 51.2 | 49.86 | |
Days of inventory on hand | 161.34 | 158.61 | 155.09 | 161.51 | 166.64 | |
Receivables turnover | 1.22 | 1.3 | 1.31 | 1.31 | 1.35 | |
Payables turnover | 1.38 | 1.52 | 1.56 | 1.76 | 1.8 | |
Inventory turnover | 0.56 | 0.57 | 0.58 | 0.56 | 0.54 | |
ROE | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.