Is a complete TYO/4202 research report available?

No complete published report is available for tyo/4202 (TYO/4202) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4202 stock profile: metrics, valuation and analysis

Market cap	359.1B
Revenue (ttm)	592.7B
Net income (ttm)	9.9B
EPS (ttm)	¥38.1
Shares out	255.4M
P/E (trailing)	36.9x
P/E (forward)	13.0x
Dividend	¥70.0 (4.82%)
Volume	254,800
Beta	0.55

All TYO/4202 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	11,034
Employees Change	-144%
Employees Change Percent	-1.29
Enterprise value	JPY 612.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.16
Isin	JP3485800001
Last refreshed	2026-09-10
Market cap	JPY 359.1B
Price	JPY 1,392
Price currency	JPY
Rev Per Employee	53,719,593.98x
Sector	Materials
Sector PE	15.76
Sic	2820
Symbol	tyo/4202
Website	https://www.daicel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.76%
EV Earnings	61.72x
EV/EBIT	13.41x
EV/EBITDA	6.84x
EV/FCF	243.85x
EV/Sales	1.03x
FCF yield	0.7%
Forward P/E	13.02x
P/B ratio	0.94x
P/E ratio	36.9x
P/S ratio	0.61x
PE Ratio10 Y	35.05x
PE Ratio3 Y	11.83x
PE Ratio5 Y	10.16x
PEG ratio	0.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.27%
EBITDA Margin	14.66%
FCF margin	0.43%
Gross margin	24.99%
Gross Profit	JPY 148.2B
Gross Profit Growth	-8.08%
Gross Profit Growth Q	4.66%
Gross Profit Growth3 Y	1.59%
Gross Profit Growth5 Y	3.47%
Net Income	JPY 9.9B
Net Income Growth	-76.88%
Net Income Growth Q	-2.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.36%
Net Income Growth5 Y	-20.56%
Pretax Margin	4.57%
Profit Margin	1.67%
Profit Per Employee	JPY 899,039
Profitable Quarters	JPY 1
Profitable Years	22
ROA	3.16
Roa5y	4.29
ROCE	6.58
ROE	2.91
Roe5y	11.87
ROIC	2.87
Roic5y	6.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.92%
Cagr15y	10.95%
Cagr1y	4.47%
Cagr20y	5.26%
Cagr3y	7.54%
Cagr5y	13.2%
Div CAGR10	9.6%
Div CAGR3	13.04%
Div CAGR5	15.23%
EPS Growth	-76.02
EPS Growth Q	1.01
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-38.14
EPS Growth5 Y	-18.21
FCF Growth	-89.29%
FCF Growth5 Y	-35.88%
OCF Growth	-27.37%
OCF Growth10 Y	0.36%
OCF Growth3 Y	36.2%
OCF Growth5 Y	3.23%
Revenue Growth	2.16x
Revenue Growth Q	9.42x
Revenue Growth Qo Q	-1.56x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	3.1x
Revenue Growth5 Y	7.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 865.3B
Cash	JPY 73B
Current Assets	JPY 420.3B
Current Liabilities	JPY 210.9B
Debt	JPY 310.8B
Debt EBITDA	JPY 3.58
Debt Equity	JPY 0.81
Debt FCF	JPY 124
Equity	JPY 383.3B
Interest Coverage	13
Liabilities	JPY 482B
Long Term Assets	JPY 445B
Long Term Liabilities	JPY 271B
Net Cash	JPY -237.7B
Net Cash By Market Cap	JPY -66.21
Net Debt EBITDA	JPY 2.74
Net Debt Equity	JPY 0.62
Net Debt FCF	JPY 94.68
Tangible Book Value	JPY 357.1B
Tangible Book Value Per Share	JPY 1,398
WACC	4.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	2.41
Net Working Capital	JPY 206.2B
Quick ratio	0.89
Working Capital	JPY 209.4B
Working Capital Turnover	JPY 3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.6%
Dividend Growth	8.33%
Dividend Growth Years	4%
Dividend per share	JPY 70
Dividend Years	35
Dividend Yield	4.82%
Ex Div Date	2026-09-29
Last Dividend	JPY 35
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	61.56%
1Y total return	4.47%
200-day SMA	1,382.8
3Y total return	24.38%
50-day SMA	1,451.1
50-day SMA vs 200-day SMA	50over200
5Y total return	85.85%
All Time High	1,922
All Time High Change	-26.85%
All Time High Date	2015-11-09
All Time Low	158
All Time Low Change	789.87%
All Time Low Date	1998-01-12
ATR	32.05
Beta	0.55
Beta1y	0.94
Beta2y	0.84
Ch YTD	0.5
High	1,400
High52	1,658
High52 Date	2026-02-25
High52ch	-16.04%
Low	1,388
Low52	1,112.5
Low52 Date	2026-05-13
Low52ch	25.12%
Ma50ch	-3.1%
Price vs 200-day SMA	1.68%
RSI	40.45
RSI Monthly	52.87
RSI Weekly	51.05
Sharpe ratio	0.26x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.44x
Sortino ratio	0.53
Sortino Ratio3y	0.62
Sortino Ratio5y	0.8
Total Return	8.42%
Tr YTD	2.9
Tr15y	375.13%
Tr1m	-4.87%
Tr1w	-4.84%
Tr3m	10.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	221,557,975%
Net Borrowing	11,290,000,000
Shares Insiders	0.19%
Shares Institutions	49.48%
Shares Out	255,393,360
Shares Qo Q	-0.84%
Shares Yo Y	-3.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	879,320x
Bv Per Share	1,440.4
CAPEX	JPY -65.3B
Ch10y	13.02
Ch15y	203.7
Ch1m	-4.87
Ch1w	-4.84
Ch1y	-0.14
Ch20y	65.02
Ch3m	10.15
Ch3y	9.76
Ch5y	51.35
Ch6m	-7.16
Change	-1%
Change From Open	-0.43
Close	1,406
Days Gap	-0.57
Depreciation Amortization	43,835,500,000
Dollar Volume	354,681,600
Earnings Date	2026-11-05
EBIT	JPY 43.1B
EBITDA	JPY 86.9B
EPS	JPY 38.11
F Score	6
FCF	JPY 2.5B
FCF EV Yield	0.41x
FCF Per Share	JPY 9.83
Financing CF	-22,814,000,000
Fiscal Year End	March
Founded	1,919
Goodwill	48,000,000
Graham Number	1111.30042
Graham Upside	-20.96
Income Tax	JPY 16B
Investing CF	-47,702,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-12
Last Report Date	2026-06-30
Lynch Fair Value	JPY 191
Lynch Upside	-86.45
Ma150	1,385.2
Ma150ch	1.5%
Ma20	1,462.4
Ma20ch	-3.85%
Net CF	2,063,000,000
Next Earnings Date	2026-11-05
Open	1,398
P FCF Ratio	143
P OCF Ratio	5.29
Payment Date	2026-12-02
Position In Range	33.33
Ppne	339,197,000,000
Price Date	2026-09-10
Price EBITDA	JPY 4.13
Ptbv Ratio	1.01
Relative Volume	0.29x
Revenue	592,742,000,000x
Tax By Revenue	2.7x
Tax Rate	59.09%
Tr20y	178.59%
Tr6m	-4.94%
Volume	254,800
Z Score	1.94

TYO/4202 (TYO/4202)

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Profile and market data

Valuation

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Ownership and float

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