Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -13.40 | 0.11 | -0.29 | -0.32 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,042.44 | 23.83 | 19.79 | 0.00 |
| Quality | ||||
| ROIC | 0.73% | 1.36% | 1.86% | 1.23% |
| Gross Margin | 23.28% | 28.69% | 28.33% | 25.98% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.97% | 2.37% | 2.92% | 2.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.29 | 9.92 | 7.68 | 0.00 |
| Interest Coverage | 9.06 | 2,453.87 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.54 | 0.62 | 0.57 |
| Cash Conversion Cycle | 23,420.91 | 178.83 | 161.71 | 176.16 |