Company Valuation: Daicel Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 241,595 285,636 417,587 344,009 314,941 366,745 - -
Change - 18.23% 46.2% -17.62% -8.45% 16.45% - -
Enterprise Value (EV) 1 431,569 509,628 644,194 559,786 550,381 622,597 628,004 631,386
Change - 18.09% 26.4% -13.1% -1.68% 13.12% 0.87% 0.54%
P/E 7.85x 7.2x 7.66x 7.15x 31.6x 10.9x 9.95x 8.43x
PBR 0.89x 0.97x 1.16x 0.96x 0.88x 0.98x 0.93x 0.88x
PEG - 0.2x 0.2x -0.88x -0.4x 0x 1.05x 0.5x
Capitalization / Revenue 0.52x 0.53x 0.75x 0.59x 0.54x 0.59x 0.58x 0.55x
EV / Revenue 0.92x 0.95x 1.15x 0.95x 0.95x 1.01x 0.99x 0.95x
EV / EBITDA 5.47x 6.44x 6.71x 5.47x 6.44x 6.96x 6.43x 5.8x
EV / EBIT 8.51x 10.7x 10.3x 9.18x 13.1x 13.6x 12.9x 11.3x
EV / FCF -122x -17.3x -884x 23.4x 27.3x 46.7x 22.8x 20x
FCF Yield -0.82% -5.78% -0.11% 4.28% 3.66% 2.14% 4.38% 5%
Dividend per Share 2 34 38 50 60 60 69.43 77.88 83.86
Rate of return 4.16% 3.8% 3.3% 4.62% 4.9% 4.83% 5.42% 5.84%
EPS 2 104.1 138.9 197.6 181.4 38.75 131.8 144.3 170.3
Distribution rate 32.6% 27.4% 25.3% 33.1% 155% 52.7% 54% 49.3%
Net sales 1 467,937 538,026 558,056 586,531 579,629 619,488 636,038 667,143
EBITDA 1 78,892 79,083 96,037 102,400 85,412 89,517 97,645 108,917
EBIT 1 50,697 47,508 62,393 61,011 42,069 45,743 48,650 55,743
Net income 1 31,254 40,682 55,834 49,480 10,180 33,375 36,000 41,486
Net Debt 1 189,974 223,992 226,607 215,777 235,440 255,852 261,260 264,641
Reference price 2 817.00 1,000.00 1,514.00 1,297.50 1,225.50 1,436.00 1,436.00 1,436.00
Nbr of stocks (in thousands) 295,709 285,636 275,817 265,132 256,990 255,393 - -
Announcement Date 11/05/22 11/05/23 09/05/24 13/05/25 12/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.89x1.01x6.96x4.83% 2.34B
31.05x7.1x18.15x1.26% 235B
28.29x4.36x14.06x2.1% 125B
30.26x3.67x18.8x0.95% 81.34B
19.45x6.93x30.79x3.8% 73.24B
91.19x6.69x15.57x2.35% 68.4B
82.07x1.21x8.18x6.33% 34.95B
10.67x1.14x6.2x3.11% 31.4B
15.43x1.76x10.36x2.62% 24.59B
16.65x0.84x5.86x4.29% 23.69B
Average 33.60x 3.47x 13.49x 3.16% 69.9B
Weighted average by Cap. 35.67x 5.17x 16.81x 2.25%

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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