Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.15 | 0.22 | 0.14 |
| FCF Yield | 6.05% | 2.06% | -8.27% | -1.73% |
| EV / EBITDA | 5.18 | 5.31 | 6.67 | 5.72 |
| Quality | ||||
| ROIC | 6.95% | 6.49% | 5.51% | 5.96% |
| Gross Margin | 28.09% | 28.54% | 27.10% | 29.62% |
| Cash Conversion Ratio | 1.43 | 1.37 | 0.49 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.92% | 6.05% | 10.98% | 4.27% |
| Free Cash Flow Growth | 180.07% | 129.99% | -459.98% | -121.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 2.03 | 2.83 | 2.44 |
| Interest Coverage | 30.80 | 37.45 | 33.18 | 37.25 |
| Efficiency | ||||
| Inventory Turnover | 2.37 | 2.18 | 2.21 | 2.32 |
| Cash Conversion Cycle | 171.84 | 184.93 | 181.44 | 168.77 |