View ValuationDaicel 将来の成長Future 基準チェック /36Daicel利益と収益がそれぞれ年間26.4%と5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.7% 27.1%なると予測されています。主要情報26.4%収益成長率27.08%EPS成長率Chemicals 収益成長13.5%収益成長率5.0%将来の株主資本利益率11.73%アナリストカバレッジGood最終更新日31 Jul 2026今後の成長に関する最新情報お知らせ • Aug 01+ 1 more updateDaicel Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Year Ending March 31, 2027Daicel Corporation provided consolidated earnings guidance for the Six months ending September 30, 2026 and Year ending March 31, 2027. For the six months ending, the company expects net sales of ¥288,000 million, operating profit of ¥16,500 million, profit attributable to owners of parent of ¥10,000 million and profit per share of ¥39.16. For the year, the company expects net sales of ¥595,000 million, operating profit of ¥42,500 million, profit attributable to owners of parent of ¥32,000 million and profit per share of ¥125.30.Major Estimate Revision • Jun 06Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2027 has been updated. 2027 EPS estimate fell from JP¥167 to JP¥148 per share. Revenue forecast steady at JP¥608.2b. Net income forecast to grow 265% next year vs 5.3% growth forecast for Chemicals industry in Japan. Consensus price target down from JP¥1,508 to JP¥1,435. Share price fell 4.9% to JP¥1,268 over the past week.Major Estimate Revision • Apr 11Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥144 to JP¥121 per share. Revenue forecast steady at JP¥578.4b. Net income forecast to shrink 8.5% next year vs 7.1% growth forecast for Chemicals industry in Japan . Consensus price target broadly unchanged at JP¥1,508. Share price rose 2.5% to JP¥1,272 over the past week.Major Estimate Revision • Mar 27Consensus EPS estimates fall by 80%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥195 to JP¥39.52 per share. Revenue forecast steady at JP¥577.3b. Net income forecast to shrink 18% next year vs 7.1% growth forecast for Chemicals industry in Japan . Consensus price target broadly unchanged at JP¥1,505. Share price fell 4.8% to JP¥1,288 over the past week.分析記事 • Feb 08Results: Daicel Corporation Beat Earnings Expectations And Analysts Now Have New ForecastsInvestors in Daicel Corporation ( TSE:4202 ) had a good week, as its shares rose 7.7% to close at JP¥1,568 following...分析記事 • Aug 05Earnings Update: Daicel Corporation (TSE:4202) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsTSE:4202 1 Year Share Price vs Fair Value Explore Daicel's Fair Values from the Community and select yours Daicel...すべての更新を表示Recent updatesReported Earnings • Aug 01First quarter 2027 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2027 results: EPS: JP¥36.65. Revenue: JP¥152.4b (up 9.4% from 1Q 2026). Net income: JP¥9.36b (down 2.7% from 1Q 2026). Profit margin: 6.1% (down from 6.9% in 1Q 2026). Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Chemicals industry in Japan.お知らせ • Aug 01+ 1 more updateDaicel Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Year Ending March 31, 2027Daicel Corporation provided consolidated earnings guidance for the Six months ending September 30, 2026 and Year ending March 31, 2027. For the six months ending, the company expects net sales of ¥288,000 million, operating profit of ¥16,500 million, profit attributable to owners of parent of ¥10,000 million and profit per share of ¥39.16. For the year, the company expects net sales of ¥595,000 million, operating profit of ¥42,500 million, profit attributable to owners of parent of ¥32,000 million and profit per share of ¥125.30.Declared Dividend • Jul 25Final dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 29th September 2026 Payment date: 2nd December 2026 Dividend yield will be 4.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is not covered by earnings (155% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.7% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 72% to bring the payout ratio under control. EPS is expected to grow by 99% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Jun 23Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥38.74 (down from JP¥181 in FY 2025). Revenue: JP¥579.6b (down 1.2% from FY 2025). Net income: JP¥10.2b (down 79% from FY 2025). Profit margin: 1.8% (down from 8.4% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 62%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Major Estimate Revision • Jun 06Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2027 has been updated. 2027 EPS estimate fell from JP¥167 to JP¥148 per share. Revenue forecast steady at JP¥608.2b. Net income forecast to grow 265% next year vs 5.3% growth forecast for Chemicals industry in Japan. Consensus price target down from JP¥1,508 to JP¥1,435. Share price fell 4.9% to JP¥1,268 over the past week.New Risk • Jun 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 155% The company is paying a dividend despite having no free cash flows. Dividend yield: 4.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 155% Paying a dividend despite having no free cash flows. Minor Risks High level of debt (64% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,354, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Chemicals industry in Japan. Total returns to shareholders of 30% over the past three years.ライブニュース • May 22Daicel Unveils Accelerate 2030 Plan With Focus on Earnings Quality and GrowthDaicel introduced its Accelerate 2030 plan, focused on reinforcing safety, stability and a more robust earnings base across its core operations. The strategy targets stable profitability in the material business, expansion of engineering plastics and improved returns from the safety segment. The company also plans to strengthen next-generation businesses by channeling more resources into higher value-add areas. The key takeaway is that Daicel is outlining clear priorities across existing and emerging segments, with an emphasis on earnings quality rather than just top-line growth. For you, the main watchpoints are how effectively Daicel reallocates capital into higher value-add areas and whether returns from engineered plastics and safety-related products track with the goals of Accelerate 2030.分析記事 • May 19There May Be Reason For Hope In Daicel's (TSE:4202) Disappointing EarningsThe market for Daicel Corporation's ( TSE:4202 ) shares didn't move much after it posted weak earnings recently. We...New Risk • May 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 8.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (64% net debt to equity). Dividend is not well covered by cash flows (139% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin).Reported Earnings • May 13Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥38.74 (down from JP¥181 in FY 2025). Revenue: JP¥579.6b (down 1.2% from FY 2025). Net income: JP¥10.2b (down 79% from FY 2025). Profit margin: 1.8% (down from 8.4% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 62%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 12Daicel Corporation, Annual General Meeting, Jun 19, 2026Daicel Corporation, Annual General Meeting, Jun 19, 2026.Major Estimate Revision • Apr 11Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥144 to JP¥121 per share. Revenue forecast steady at JP¥578.4b. Net income forecast to shrink 8.5% next year vs 7.1% growth forecast for Chemicals industry in Japan . Consensus price target broadly unchanged at JP¥1,508. Share price rose 2.5% to JP¥1,272 over the past week.Major Estimate Revision • Mar 27Consensus EPS estimates fall by 80%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥195 to JP¥39.52 per share. Revenue forecast steady at JP¥577.3b. Net income forecast to shrink 18% next year vs 7.1% growth forecast for Chemicals industry in Japan . Consensus price target broadly unchanged at JP¥1,505. Share price fell 4.8% to JP¥1,288 over the past week.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 23 June 2026. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).お知らせ • Mar 10Denka Company Limited (TSE:4061) enter into a share transfer agreement to acquire an additional 15% stake in Toyo Styrene Co. Ltd from Daicel Corporation (TSE:4202).Denka Company Limited (TSE:4061) enter into a share transfer agreement to acquire an additional 15% stake in Toyo Styrene Co. Ltd from Daicel Corporation (TSE:4202) on March 9, 2026. Upon completion, Denka Company Limited will own 65% stake in Toyo Styrene Co. Ltd. As a result of this transaction, Toyo Styrene is expected to become a consolidated subsidiary of the Company that qualifies as a specified subsidiary. Daicel will cease to be a co-investor in Toyo Styrene, and Toyo Styrene’s Hirohata Plant will be shut down. For a certain period, however, Toyo Styrene will continue to outsource production to Daicel and maintain product sales. For the period ending March 31, 2025, Toyo Styrene Co. Ltd reported total revenue of ¥48.39 billion, EBIT of ¥1.22 billion and net income of ¥788 million. As of March 31, 2025, Toyo Styrene Co. Ltd reported total assets of ¥27.69 billion and total common equity of ¥11.73 billion. The completion of this share transfer is subject to the completion of the necessary approvals, permissions, or clearances from the relevant authorities in accordance with the Anti-Monopoly Act and other applicable laws and regulations. The expected completion of the transaction is March 31, 2026.分析記事 • Feb 08Results: Daicel Corporation Beat Earnings Expectations And Analysts Now Have New ForecastsInvestors in Daicel Corporation ( TSE:4202 ) had a good week, as its shares rose 7.7% to close at JP¥1,568 following...Reported Earnings • Feb 07Third quarter 2026 earnings: EPS exceeds analyst expectationsThird quarter 2026 results: EPS: JP¥64.26 (up from JP¥44.00 in 3Q 2025). Revenue: JP¥147.7b (up 3.4% from 3Q 2025). Net income: JP¥16.9b (up 41% from 3Q 2025). Profit margin: 11% (up from 8.4% in 3Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 60%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 06Daicel (TSE:4202) Is Paying Out A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 23rd of June. This...お知らせ • Feb 06Daicel Corporation to Report Fiscal Year 2026 Results on May 12, 2026Daicel Corporation announced that they will report fiscal year 2026 results on May 12, 2026分析記事 • Feb 04Daicel Corporation (TSE:4202) Could Be Riskier Than It LooksWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider Daicel...分析記事 • Jan 16Daicel (TSE:4202) Is Due To Pay A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 23rd of June...Board Change • Jan 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Seiji Kito was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 11Daicel Corporation to Report Q3, 2026 Results on Feb 05, 2026Daicel Corporation announced that they will report Q3, 2026 results on Feb 05, 2026お知らせ • Nov 06Daicel Corporation (TSE:4202) announces an Equity Buyback for 11,000,000 shares, representing 4.14% for ¥15,000 million.Daicel Corporation (TSE:4202) announces a share repurchase program. Under the program, the company will repurchase up to 11,000,000 shares, representing 4.14% of its issued share capital, for a total purchase price of ¥15,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency as part of the capital policy in the medium-term strategy. The program will be valid till March 31, 2026. As of September 30, 2025, the company had 265,496,681 issued shares (excluding treasury stock) and 1,446,001 treasury shares.お知らせ • Oct 17Daicel Corporation Announces Reorganization Plan Involving A Company Split with A Consolidated SubsidiaryAt a meeting of its Board of Directors held on October 16, 2025, Daicel Corporation resolved to proceed with consideration of a policy under which the Company will succeed to all businesses of its consolidated subsidiary, Polyplastics Co. Ltd. ("Polyplastics"), by way of an absorption-type company split (the "Absorption-type Company Split"). The business to be succeeded (the "Target Business") excludes the business of holding and managing shares of subsidiaries and affiliates owned by Polyplastics. In accordance with the Policy, the Company plans to formally decide on absorption-type company split (the "Absorption-type Company Split") at its Board of Directors meeting scheduled for January 15, 2026, and will make a further timely disclosure at that time. As the Absorption-type Company Split is expected to be a simplified absorption-type company split involving a consolidated subsidiary, certain disclosure items and details have been omitted. In line with the Company's medium-term strategy "Accelerate 2025", Daicel has been working to transform its business structure and further strengthen its engineering plastics business. As part of this initiative, the Company made Polyplastics a wholly owned subsidiary in 2020. Since then, Polyplastics has promptly decided and executed investments to expand the capacity of its overseas manufacturing bases, including the commencement of the POM production facilities in China. In terms of business performance as well, Polyplastics achieved record-high consolidated profits in the previous fiscal year, demonstrating the tangible benefits of becoming a wholly owned subsidiary. With the Absorption-type Company Split, the Company aims to create a "New Daicel" by integrating the Target Business of Polyplastics into the Company. Through (i) sharing of technical service and solution-provision know-how, which represents Polyplastics' core strengths, (ii) enhancing collaboration with the Company's Safety, Materials and other businesses, (iii) utilization of human resources for the growth of the group as a whole, and (iv) improving the efficiency of corporate functions, the Company seeks to maximize corporate value.分析記事 • Sep 20Daicel (TSE:4202) Has Affirmed Its Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) will pay a dividend of ¥30.00 on the 3rd of December. Based on this payment, the...分析記事 • Sep 05Daicel (TSE:4202) Is Paying Out A Dividend Of ¥30.00The board of Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend on the 3rd of December, with...分析記事 • Aug 22Daicel (TSE:4202) Has Affirmed Its Dividend Of ¥30.00The board of Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 3rd...分析記事 • Aug 08Daicel (TSE:4202) Has Announced A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 3rd of December...分析記事 • Aug 05Earnings Update: Daicel Corporation (TSE:4202) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsTSE:4202 1 Year Share Price vs Fair Value Explore Daicel's Fair Values from the Community and select yours Daicel...お知らせ • Aug 05Daicel Corporation to Report Q2, 2026 Results on Nov 06, 2025Daicel Corporation announced that they will report Q2, 2026 results on Nov 06, 2025Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥36.29 (vs JP¥58.70 in 1Q 2025)First quarter 2026 results: EPS: JP¥36.29 (down from JP¥58.70 in 1Q 2025). Revenue: JP¥139.3b (down 4.3% from 1Q 2025). Net income: JP¥9.62b (down 41% from 1Q 2025). Profit margin: 6.9% (down from 11% in 1Q 2025). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 17% per year.Board Change • Jul 25High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Seiji Kito was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jul 23Daicel (TSE:4202) Is Paying Out A Dividend Of ¥30.00The board of Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend on the 3rd of December, with...分析記事 • Jul 09Daicel's (TSE:4202) Dividend Will Be ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 3rd of December...Declared Dividend • Jul 09Final dividend of JP¥30.00 announcedDividend of JP¥30.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 3rd December 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (27% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Jun 23Daicel Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowThe annual results for Daicel Corporation ( TSE:4202 ) were released last week, making it a good time to revisit its...Reported Earnings • Jun 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥181 (down from JP¥198 in FY 2024). Revenue: JP¥586.5b (up 5.1% from FY 2024). Net income: JP¥49.5b (down 11% from FY 2024). Profit margin: 8.4% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.5%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jun 20Price target decreased by 8.5% to JP¥1,561Down from JP¥1,707, the current price target is an average from 9 analysts. New target price is 31% above last closing price of JP¥1,191. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥210 for next year compared to JP¥181 last year.分析記事 • Jun 01Is There An Opportunity With Daicel Corporation's (TSE:4202) 35% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Daicel fair value estimate is JP¥1,903 Daicel's JP¥1,234 share...お知らせ • May 16Daicel Corporation to Report Q1, 2026 Results on Aug 01, 2025Daicel Corporation announced that they will report Q1, 2026 results on Aug 01, 2025Reported Earnings • May 14Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥181 (down from JP¥198 in FY 2024). Revenue: JP¥586.5b (up 5.1% from FY 2024). Net income: JP¥49.5b (down 11% from FY 2024). Profit margin: 8.4% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • May 13+ 3 more updatesDaicel Corporation, Annual General Meeting, Jun 20, 2025Daicel Corporation, Annual General Meeting, Jun 20, 2025.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,082, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,873 per share.お知らせ • Apr 02Daicel Corporation (TSE:4202) agreed to acquire remaining 65% stake in Toyama Filter Tow Co., Ltd. from Mitsubishi Chemical Corporation.Daicel Corporation (TSE:4202) agreed to acquire remaining 65% stake in Toyama Filter Tow Co., Ltd. from Mitsubishi Chemical Corporation on March 31, 2025. Upon completion, Daicel Corporation will own 100% stake in Toyama Filter Tow Co., Ltd. The transaction is expected to close on April 1, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).分析記事 • Mar 18There's No Escaping Daicel Corporation's (TSE:4202) Muted EarningsDaicel Corporation's ( TSE:4202 ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a strong buy right...分析記事 • Feb 27Are Investors Undervaluing Daicel Corporation (TSE:4202) By 31%?Key Insights The projected fair value for Daicel is JP¥1,891 based on 2 Stage Free Cash Flow to Equity Daicel is...分析記事 • Feb 10Daicel (TSE:4202) Has Announced A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 24th of June. This...お知らせ • Feb 08Daicel Corporation to Report Fiscal Year 2025 Results on May 13, 2025Daicel Corporation announced that they will report fiscal year 2025 results on May 13, 2025分析記事 • Feb 07Daicel Corporation Just Missed Earnings - But Analysts Have Updated Their ModelsAs you might know, Daicel Corporation ( TSE:4202 ) last week released its latest third-quarter, and things did not turn...Reported Earnings • Feb 06Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: JP¥44.00 (down from JP¥51.28 in 3Q 2024). Revenue: JP¥142.9b (flat on 3Q 2024). Net income: JP¥12.0b (down 17% from 3Q 2024). Profit margin: 8.4% (down from 10% in 3Q 2024). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 23Is Daicel (TSE:4202) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 06Daicel (TSE:4202) Is Due To Pay A Dividend Of ¥30.00The board of Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 24th...分析記事 • Dec 23Daicel (TSE:4202) Is Due To Pay A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 24th of June. This...分析記事 • Dec 04Daicel (TSE:4202) Will Pay A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) will pay a dividend of ¥30.00 on the 24th of June. This will take the annual payment to...Declared Dividend • Dec 04First half dividend of JP¥30.00 announcedShareholders will receive a dividend of JP¥30.00. Ex-date: 28th March 2025 Payment date: 24th June 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 30Daicel Corporation to Report Q3, 2025 Results on Feb 05, 2025Daicel Corporation announced that they will report Q3, 2025 results on Feb 05, 2025分析記事 • Nov 19There May Be Underlying Issues With The Quality Of Daicel's (TSE:4202) EarningsDespite posting some strong earnings, the market for Daicel Corporation's ( TSE:4202 ) stock hasn't moved much. Our...分析記事 • Nov 09Earnings Miss: Daicel Corporation Missed EPS By 14% And Analysts Are Revising Their ForecastsThe analysts might have been a bit too bullish on Daicel Corporation ( TSE:4202 ), given that the company fell short of...Reported Earnings • Nov 09Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: JP¥57.48 (up from JP¥51.67 in 2Q 2024). Revenue: JP¥144.1b (up 2.8% from 2Q 2024). Net income: JP¥15.9b (up 7.4% from 2Q 2024). Profit margin: 11% (in line with 2Q 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 07An Intrinsic Calculation For Daicel Corporation (TSE:4202) Suggests It's 24% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Daicel fair value estimate is JP¥1,868 Daicel's JP¥1,421 share...お知らせ • Nov 07+ 1 more updateDaicel Corporation Declares Dividend for the Second Quarter End of the Fiscal Year 2025, Payable on December 3, 2024; Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2025Daicel Corporation declared dividend of JPY 30.00 per share for the second quarter end of fiscal year ending March 31, 2025. Scheduled date of payment is December 3, 2024. Record date is September 30, 2024. The company revised year end dividend guidance for the fiscal year ending March 31, 2025. For the period, the company expects to pay dividend of JPY 30.00 per share against the previous guidance of JPY 28.00 per share. Reasons for the revision of Interim Dividend and Year-end Dividend Forecast: In Mid-Term Management Strategy "Accelerate 2025" (from the fiscal year ended March 2021 to the fiscal year ending March 2026), are targeting a total return ratio of 40% or more, which is a combination of dividends and agile share buybacks. In addition, starting from this fiscal year (ending March 31, 2025), in order to clarify commitment to providing stable dividends, have added a new target of a DOE (dividend on equity) ratio of 4% or more in addition to total return ratio. Although have revised full-year consolidated earnings forecast downward this time, excluding one-off losses such as the impact of plant trouble, earnings are higher than the figures previously announced, and taking into consideration steadily improving cash generation capabilities, have decided to revise interim dividend to ¥30 per share (an increase of ¥3 per share from the original forecast). In addition, have decided to revise the payment of the year-end dividend to ¥30 per share, an increase of ¥2 per share from the previous forecast which bring the annual dividend to ¥60 per share. As a result, the annual dividend forecast will be ¥60, the DOE ratio will be 4.5%, and together with the share buyback announced, the total return ratio is expected to be 61.2%.Board Change • Nov 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Senior Managing Executive Officer & Director Toshio Shiwaku was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 20Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).分析記事 • Aug 27Daicel (TSE:4202) Is Paying Out A Larger Dividend Than Last YearDaicel Corporation ( TSE:4202 ) will increase its dividend from last year's comparable payment on the 4th of December...お知らせ • Aug 27Daicel Corporation to Report Q2, 2025 Results on Nov 07, 2024Daicel Corporation announced that they will report Q2, 2025 results on Nov 07, 2024分析記事 • Aug 06Market Cool On Daicel Corporation's (TSE:4202) Earnings Pushing Shares 29% LowerThe Daicel Corporation ( TSE:4202 ) share price has fared very poorly over the last month, falling by a substantial...Reported Earnings • Aug 04First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: JP¥58.70 (up from JP¥52.46 in 1Q 2024). Revenue: JP¥145.6b (up 11% from 1Q 2024). Net income: JP¥16.2b (up 8.0% from 1Q 2024). Profit margin: 11% (in line with 1Q 2024). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 25Daicel (TSE:4202) Is Increasing Its Dividend To ¥27.00Daicel Corporation's ( TSE:4202 ) dividend will be increasing from last year's payment of the same period to ¥27.00 on...分析記事 • Jul 11Daicel (TSE:4202) Is Paying Out A Larger Dividend Than Last YearDaicel Corporation ( TSE:4202 ) has announced that it will be increasing its dividend from last year's comparable...Declared Dividend • Jul 11Final dividend of JP¥27.00 announcedShareholders will receive a dividend of JP¥27.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 3.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (23% earnings payout ratio) but not covered by cash flows (202% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥198 (up from JP¥139 in FY 2023). Revenue: JP¥558.1b (up 3.7% from FY 2023). Net income: JP¥55.8b (up 37% from FY 2023). Profit margin: 10.0% (up from 7.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.3%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 28Daicel Corporation to Report Q1, 2025 Results on Aug 02, 2024Daicel Corporation announced that they will report Q1, 2025 results on Aug 02, 2024Price Target Changed • Jun 15Price target increased by 7.2% to JP¥1,858Up from JP¥1,732, the current price target is an average from 8 analysts. New target price is 23% above last closing price of JP¥1,516. Stock is up 18% over the past year. The company is forecast to post earnings per share of JP¥196 for next year compared to JP¥198 last year.分析記事 • Jun 11Do Daicel's (TSE:4202) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • May 21Daicel's (TSE:4202) Earnings Are Weaker Than They SeemDaicel Corporation ( TSE:4202 ) just reported some strong earnings, and the market reacted accordingly with a healthy...Reported Earnings • May 11Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥198 (up from JP¥139 in FY 2023). Revenue: JP¥558.1b (up 3.7% from FY 2023). Net income: JP¥55.8b (up 37% from FY 2023). Profit margin: 10.0% (up from 7.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.3%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • May 11Daicel Corporation, Annual General Meeting, Jun 21, 2024Daicel Corporation, Annual General Meeting, Jun 21, 2024.お知らせ • May 10+ 1 more updateDaicel Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Fiscal Year Ending March 31, 2025Daicel Corporation provided consolidated earnings guidance for the six months ending September 30, 2024 and fiscal year ending March 31, 2025. For the six months, the company expects net sales of JPY 295,000 million, operating profit of JPY 32,000 million, profit attributable to owners of parent of JPY 30,000 million and profit per share of JPY 108.77.For the full year, the company expects net sales of JPY 610,000 million, operating profit of JPY 65,000 million, profit attributable to owners of parent of JPY 58,000 million and profit per share of JPY 210.29.分析記事 • May 02Investors Don't See Light At End Of Daicel Corporation's (TSE:4202) TunnelWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider Daicel...お知らせ • Mar 28Daicel Corporation to Report Fiscal Year 2024 Results on May 09, 2024Daicel Corporation announced that they will report fiscal year 2024 results on May 09, 2024分析記事 • Mar 27Daicel's (TSE:4202) Dividend Will Be ¥25.00Daicel Corporation's ( TSE:4202 ) investors are due to receive a payment of ¥25.00 per share on 26th of June. This will...分析記事 • Mar 23Is Daicel (TSE:4202) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Mar 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 23% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).分析記事 • Mar 05Daicel (TSE:4202) Has Announced A Dividend Of ¥25.00Daicel Corporation's ( TSE:4202 ) investors are due to receive a payment of ¥25.00 per share on 26th of June. This will...Reported Earnings • Feb 08Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: JP¥51.28 (up from JP¥25.03 in 3Q 2023). Revenue: JP¥143.3b (up 3.6% from 3Q 2023). Net income: JP¥14.5b (up 97% from 3Q 2023). Profit margin: 10% (up from 5.3% in 3Q 2023). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 4.9%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 27Daicel Corporation to Report Q3, 2024 Results on Feb 06, 2024Daicel Corporation announced that they will report Q3, 2024 results on Feb 06, 2024Reported Earnings • Nov 04Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥51.67 (up from JP¥44.97 in 2Q 2023). Revenue: JP¥140.2b (up 1.4% from 2Q 2023). Net income: JP¥14.8b (up 11% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 32%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03+ 1 more updateDaicel Corporation (TSE:4202) announces an Equity Buyback for 13,000,000 shares, representing 4.55% for ¥15,000 million.Daicel Corporation (TSE:4202) announces a share repurchase program. Under the program, the company will repurchase up to 13,000,000 shares, representing 4.55% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency. The program will be valid till March 31, 2024. As of September 30, 2023, the company had 285,955,394 issued shares (excluding treasury stock) and 987,288 treasury shares.お知らせ • Nov 02Daicel Corporation Declares Dividend for the Second Quarter End of the Fiscal Year 2024, Payable on December 4, 2023; Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024Daicel Corporation declared dividend of JPY 25.00 per share for the second quarter end of fiscal year ending March 31, 2024. Scheduled date of payment is December 4, 2023. Record date is September 30, 2023.The company revised year end dividend guidance for the fiscal year ending March 31, 2024. For the period, the company expects to pay dividend of JPY 25.00 per share against the previous guidance of JPY 22.00 per share.業績と収益の成長予測TSE:4202 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2029665,18642,40026,736N/A73/31/2028631,65036,11329,350N/A83/31/2027610,06332,42525,636N/A86/30/2026592,7429,920N/AN/AN/A3/31/2026579,62910,180-17867,838N/A12/31/2025578,81041,141N/AN/AN/A9/30/2025573,96236,22911,05275,416N/A6/30/2025580,22942,911N/AN/AN/A3/31/2025586,53149,48021,06493,406N/A12/31/2024576,32555,667N/AN/AN/A9/30/2024576,74058,136-1,89678,282N/A6/30/2024572,82657,039N/AN/AN/A3/31/2024558,05655,8347,52176,729N/A12/31/2023547,78955,343N/AN/AN/A9/30/2023542,79848,2234,57968,269N/A6/30/2023540,84746,763N/AN/AN/A3/31/2023538,02640,682-25,07626,847N/A12/31/2022529,47137,300N/AN/AN/A9/30/2022509,35231,418-25,41522,352N/A6/30/2022484,56027,874N/AN/AN/A3/31/2022467,93731,254-4,47842,993N/A12/31/2021455,18831,981N/AN/AN/A9/30/2021443,03938,48622,50664,419N/A6/30/2021422,01331,361N/AN/AN/A3/31/2021393,56819,71321,08057,869N/A12/31/2020381,39411,565N/AN/AN/A9/30/2020377,491-3,43210,54343,755N/A6/30/2020391,855291N/AN/AN/A3/31/2020412,8264,978N/A57,193N/A12/31/2019420,7146,873N/AN/AN/A9/30/2019440,29824,590N/A66,881N/A6/30/2019453,22130,214N/AN/AN/A3/31/2019464,85935,301N/A58,523N/A12/31/2018474,18941,656N/AN/AN/A9/30/2018469,16339,875N/A64,114N/A6/30/2018466,19738,361N/AN/AN/A3/31/2018462,95637,062N/A66,888N/A12/31/2017463,05039,388N/AN/AN/A9/30/2017459,29443,720N/A77,209N/A6/30/2017448,64641,746N/AN/AN/A3/31/2017440,06143,198N/A86,168N/A12/31/2016430,45038,733N/AN/AN/A9/30/2016433,19238,026N/A75,387N/A6/30/2016440,13139,233N/AN/AN/A3/31/2016449,87840,313N/A65,419N/A12/31/2015452,85139,110N/AN/AN/A9/30/2015451,57535,640N/A61,515N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4202の予測収益成長率 (年間26.4% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 4202の収益 ( 26.4% ) はJP市場 ( 9.5% ) よりも速いペースで成長すると予測されています。高成長収益: 4202の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 4202の収益 ( 5% ) JP市場 ( 6.2% ) よりも低い成長が予測されています。高い収益成長: 4202の収益 ( 5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4202の 自己資本利益率 は、3年後には低くなると予測されています ( 11.7 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/05 20:17終値2026/08/05 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Daicel Corporation 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Mikiya YamadaBarclaysTakashi EnomotoBofA Global ResearchSze TeeCGS International14 その他のアナリストを表示
お知らせ • Aug 01+ 1 more updateDaicel Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Year Ending March 31, 2027Daicel Corporation provided consolidated earnings guidance for the Six months ending September 30, 2026 and Year ending March 31, 2027. For the six months ending, the company expects net sales of ¥288,000 million, operating profit of ¥16,500 million, profit attributable to owners of parent of ¥10,000 million and profit per share of ¥39.16. For the year, the company expects net sales of ¥595,000 million, operating profit of ¥42,500 million, profit attributable to owners of parent of ¥32,000 million and profit per share of ¥125.30.
Major Estimate Revision • Jun 06Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2027 has been updated. 2027 EPS estimate fell from JP¥167 to JP¥148 per share. Revenue forecast steady at JP¥608.2b. Net income forecast to grow 265% next year vs 5.3% growth forecast for Chemicals industry in Japan. Consensus price target down from JP¥1,508 to JP¥1,435. Share price fell 4.9% to JP¥1,268 over the past week.
Major Estimate Revision • Apr 11Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥144 to JP¥121 per share. Revenue forecast steady at JP¥578.4b. Net income forecast to shrink 8.5% next year vs 7.1% growth forecast for Chemicals industry in Japan . Consensus price target broadly unchanged at JP¥1,508. Share price rose 2.5% to JP¥1,272 over the past week.
Major Estimate Revision • Mar 27Consensus EPS estimates fall by 80%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥195 to JP¥39.52 per share. Revenue forecast steady at JP¥577.3b. Net income forecast to shrink 18% next year vs 7.1% growth forecast for Chemicals industry in Japan . Consensus price target broadly unchanged at JP¥1,505. Share price fell 4.8% to JP¥1,288 over the past week.
分析記事 • Feb 08Results: Daicel Corporation Beat Earnings Expectations And Analysts Now Have New ForecastsInvestors in Daicel Corporation ( TSE:4202 ) had a good week, as its shares rose 7.7% to close at JP¥1,568 following...
分析記事 • Aug 05Earnings Update: Daicel Corporation (TSE:4202) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsTSE:4202 1 Year Share Price vs Fair Value Explore Daicel's Fair Values from the Community and select yours Daicel...
Reported Earnings • Aug 01First quarter 2027 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2027 results: EPS: JP¥36.65. Revenue: JP¥152.4b (up 9.4% from 1Q 2026). Net income: JP¥9.36b (down 2.7% from 1Q 2026). Profit margin: 6.1% (down from 6.9% in 1Q 2026). Revenue exceeded analyst estimates by 7.2%. Earnings per share (EPS) also surpassed analyst estimates by 64%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Chemicals industry in Japan.
お知らせ • Aug 01+ 1 more updateDaicel Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Year Ending March 31, 2027Daicel Corporation provided consolidated earnings guidance for the Six months ending September 30, 2026 and Year ending March 31, 2027. For the six months ending, the company expects net sales of ¥288,000 million, operating profit of ¥16,500 million, profit attributable to owners of parent of ¥10,000 million and profit per share of ¥39.16. For the year, the company expects net sales of ¥595,000 million, operating profit of ¥42,500 million, profit attributable to owners of parent of ¥32,000 million and profit per share of ¥125.30.
Declared Dividend • Jul 25Final dividend of JP¥35.00 announcedShareholders will receive a dividend of JP¥35.00. Ex-date: 29th September 2026 Payment date: 2nd December 2026 Dividend yield will be 4.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is not covered by earnings (155% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.7% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 72% to bring the payout ratio under control. EPS is expected to grow by 99% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Jun 23Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥38.74 (down from JP¥181 in FY 2025). Revenue: JP¥579.6b (down 1.2% from FY 2025). Net income: JP¥10.2b (down 79% from FY 2025). Profit margin: 1.8% (down from 8.4% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 62%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Major Estimate Revision • Jun 06Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2027 has been updated. 2027 EPS estimate fell from JP¥167 to JP¥148 per share. Revenue forecast steady at JP¥608.2b. Net income forecast to grow 265% next year vs 5.3% growth forecast for Chemicals industry in Japan. Consensus price target down from JP¥1,508 to JP¥1,435. Share price fell 4.9% to JP¥1,268 over the past week.
New Risk • Jun 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 155% The company is paying a dividend despite having no free cash flows. Dividend yield: 4.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 155% Paying a dividend despite having no free cash flows. Minor Risks High level of debt (64% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,354, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Chemicals industry in Japan. Total returns to shareholders of 30% over the past three years.
ライブニュース • May 22Daicel Unveils Accelerate 2030 Plan With Focus on Earnings Quality and GrowthDaicel introduced its Accelerate 2030 plan, focused on reinforcing safety, stability and a more robust earnings base across its core operations. The strategy targets stable profitability in the material business, expansion of engineering plastics and improved returns from the safety segment. The company also plans to strengthen next-generation businesses by channeling more resources into higher value-add areas. The key takeaway is that Daicel is outlining clear priorities across existing and emerging segments, with an emphasis on earnings quality rather than just top-line growth. For you, the main watchpoints are how effectively Daicel reallocates capital into higher value-add areas and whether returns from engineered plastics and safety-related products track with the goals of Accelerate 2030.
分析記事 • May 19There May Be Reason For Hope In Daicel's (TSE:4202) Disappointing EarningsThe market for Daicel Corporation's ( TSE:4202 ) shares didn't move much after it posted weak earnings recently. We...
New Risk • May 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 8.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (64% net debt to equity). Dividend is not well covered by cash flows (139% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin).
Reported Earnings • May 13Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥38.74 (down from JP¥181 in FY 2025). Revenue: JP¥579.6b (down 1.2% from FY 2025). Net income: JP¥10.2b (down 79% from FY 2025). Profit margin: 1.8% (down from 8.4% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 62%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 12Daicel Corporation, Annual General Meeting, Jun 19, 2026Daicel Corporation, Annual General Meeting, Jun 19, 2026.
Major Estimate Revision • Apr 11Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥144 to JP¥121 per share. Revenue forecast steady at JP¥578.4b. Net income forecast to shrink 8.5% next year vs 7.1% growth forecast for Chemicals industry in Japan . Consensus price target broadly unchanged at JP¥1,508. Share price rose 2.5% to JP¥1,272 over the past week.
Major Estimate Revision • Mar 27Consensus EPS estimates fall by 80%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥195 to JP¥39.52 per share. Revenue forecast steady at JP¥577.3b. Net income forecast to shrink 18% next year vs 7.1% growth forecast for Chemicals industry in Japan . Consensus price target broadly unchanged at JP¥1,505. Share price fell 4.8% to JP¥1,288 over the past week.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 23 June 2026. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).
お知らせ • Mar 10Denka Company Limited (TSE:4061) enter into a share transfer agreement to acquire an additional 15% stake in Toyo Styrene Co. Ltd from Daicel Corporation (TSE:4202).Denka Company Limited (TSE:4061) enter into a share transfer agreement to acquire an additional 15% stake in Toyo Styrene Co. Ltd from Daicel Corporation (TSE:4202) on March 9, 2026. Upon completion, Denka Company Limited will own 65% stake in Toyo Styrene Co. Ltd. As a result of this transaction, Toyo Styrene is expected to become a consolidated subsidiary of the Company that qualifies as a specified subsidiary. Daicel will cease to be a co-investor in Toyo Styrene, and Toyo Styrene’s Hirohata Plant will be shut down. For a certain period, however, Toyo Styrene will continue to outsource production to Daicel and maintain product sales. For the period ending March 31, 2025, Toyo Styrene Co. Ltd reported total revenue of ¥48.39 billion, EBIT of ¥1.22 billion and net income of ¥788 million. As of March 31, 2025, Toyo Styrene Co. Ltd reported total assets of ¥27.69 billion and total common equity of ¥11.73 billion. The completion of this share transfer is subject to the completion of the necessary approvals, permissions, or clearances from the relevant authorities in accordance with the Anti-Monopoly Act and other applicable laws and regulations. The expected completion of the transaction is March 31, 2026.
分析記事 • Feb 08Results: Daicel Corporation Beat Earnings Expectations And Analysts Now Have New ForecastsInvestors in Daicel Corporation ( TSE:4202 ) had a good week, as its shares rose 7.7% to close at JP¥1,568 following...
Reported Earnings • Feb 07Third quarter 2026 earnings: EPS exceeds analyst expectationsThird quarter 2026 results: EPS: JP¥64.26 (up from JP¥44.00 in 3Q 2025). Revenue: JP¥147.7b (up 3.4% from 3Q 2025). Net income: JP¥16.9b (up 41% from 3Q 2025). Profit margin: 11% (up from 8.4% in 3Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 60%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 06Daicel (TSE:4202) Is Paying Out A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 23rd of June. This...
お知らせ • Feb 06Daicel Corporation to Report Fiscal Year 2026 Results on May 12, 2026Daicel Corporation announced that they will report fiscal year 2026 results on May 12, 2026
分析記事 • Feb 04Daicel Corporation (TSE:4202) Could Be Riskier Than It LooksWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider Daicel...
分析記事 • Jan 16Daicel (TSE:4202) Is Due To Pay A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 23rd of June...
Board Change • Jan 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Seiji Kito was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 11Daicel Corporation to Report Q3, 2026 Results on Feb 05, 2026Daicel Corporation announced that they will report Q3, 2026 results on Feb 05, 2026
お知らせ • Nov 06Daicel Corporation (TSE:4202) announces an Equity Buyback for 11,000,000 shares, representing 4.14% for ¥15,000 million.Daicel Corporation (TSE:4202) announces a share repurchase program. Under the program, the company will repurchase up to 11,000,000 shares, representing 4.14% of its issued share capital, for a total purchase price of ¥15,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency as part of the capital policy in the medium-term strategy. The program will be valid till March 31, 2026. As of September 30, 2025, the company had 265,496,681 issued shares (excluding treasury stock) and 1,446,001 treasury shares.
お知らせ • Oct 17Daicel Corporation Announces Reorganization Plan Involving A Company Split with A Consolidated SubsidiaryAt a meeting of its Board of Directors held on October 16, 2025, Daicel Corporation resolved to proceed with consideration of a policy under which the Company will succeed to all businesses of its consolidated subsidiary, Polyplastics Co. Ltd. ("Polyplastics"), by way of an absorption-type company split (the "Absorption-type Company Split"). The business to be succeeded (the "Target Business") excludes the business of holding and managing shares of subsidiaries and affiliates owned by Polyplastics. In accordance with the Policy, the Company plans to formally decide on absorption-type company split (the "Absorption-type Company Split") at its Board of Directors meeting scheduled for January 15, 2026, and will make a further timely disclosure at that time. As the Absorption-type Company Split is expected to be a simplified absorption-type company split involving a consolidated subsidiary, certain disclosure items and details have been omitted. In line with the Company's medium-term strategy "Accelerate 2025", Daicel has been working to transform its business structure and further strengthen its engineering plastics business. As part of this initiative, the Company made Polyplastics a wholly owned subsidiary in 2020. Since then, Polyplastics has promptly decided and executed investments to expand the capacity of its overseas manufacturing bases, including the commencement of the POM production facilities in China. In terms of business performance as well, Polyplastics achieved record-high consolidated profits in the previous fiscal year, demonstrating the tangible benefits of becoming a wholly owned subsidiary. With the Absorption-type Company Split, the Company aims to create a "New Daicel" by integrating the Target Business of Polyplastics into the Company. Through (i) sharing of technical service and solution-provision know-how, which represents Polyplastics' core strengths, (ii) enhancing collaboration with the Company's Safety, Materials and other businesses, (iii) utilization of human resources for the growth of the group as a whole, and (iv) improving the efficiency of corporate functions, the Company seeks to maximize corporate value.
分析記事 • Sep 20Daicel (TSE:4202) Has Affirmed Its Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) will pay a dividend of ¥30.00 on the 3rd of December. Based on this payment, the...
分析記事 • Sep 05Daicel (TSE:4202) Is Paying Out A Dividend Of ¥30.00The board of Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend on the 3rd of December, with...
分析記事 • Aug 22Daicel (TSE:4202) Has Affirmed Its Dividend Of ¥30.00The board of Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 3rd...
分析記事 • Aug 08Daicel (TSE:4202) Has Announced A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 3rd of December...
分析記事 • Aug 05Earnings Update: Daicel Corporation (TSE:4202) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsTSE:4202 1 Year Share Price vs Fair Value Explore Daicel's Fair Values from the Community and select yours Daicel...
お知らせ • Aug 05Daicel Corporation to Report Q2, 2026 Results on Nov 06, 2025Daicel Corporation announced that they will report Q2, 2026 results on Nov 06, 2025
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥36.29 (vs JP¥58.70 in 1Q 2025)First quarter 2026 results: EPS: JP¥36.29 (down from JP¥58.70 in 1Q 2025). Revenue: JP¥139.3b (down 4.3% from 1Q 2025). Net income: JP¥9.62b (down 41% from 1Q 2025). Profit margin: 6.9% (down from 11% in 1Q 2025). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 17% per year.
Board Change • Jul 25High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Seiji Kito was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 23Daicel (TSE:4202) Is Paying Out A Dividend Of ¥30.00The board of Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend on the 3rd of December, with...
分析記事 • Jul 09Daicel's (TSE:4202) Dividend Will Be ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 3rd of December...
Declared Dividend • Jul 09Final dividend of JP¥30.00 announcedDividend of JP¥30.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 3rd December 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (27% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Jun 23Daicel Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowThe annual results for Daicel Corporation ( TSE:4202 ) were released last week, making it a good time to revisit its...
Reported Earnings • Jun 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥181 (down from JP¥198 in FY 2024). Revenue: JP¥586.5b (up 5.1% from FY 2024). Net income: JP¥49.5b (down 11% from FY 2024). Profit margin: 8.4% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.5%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jun 20Price target decreased by 8.5% to JP¥1,561Down from JP¥1,707, the current price target is an average from 9 analysts. New target price is 31% above last closing price of JP¥1,191. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥210 for next year compared to JP¥181 last year.
分析記事 • Jun 01Is There An Opportunity With Daicel Corporation's (TSE:4202) 35% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Daicel fair value estimate is JP¥1,903 Daicel's JP¥1,234 share...
お知らせ • May 16Daicel Corporation to Report Q1, 2026 Results on Aug 01, 2025Daicel Corporation announced that they will report Q1, 2026 results on Aug 01, 2025
Reported Earnings • May 14Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥181 (down from JP¥198 in FY 2024). Revenue: JP¥586.5b (up 5.1% from FY 2024). Net income: JP¥49.5b (down 11% from FY 2024). Profit margin: 8.4% (down from 10.0% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13+ 3 more updatesDaicel Corporation, Annual General Meeting, Jun 20, 2025Daicel Corporation, Annual General Meeting, Jun 20, 2025.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,082, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,873 per share.
お知らせ • Apr 02Daicel Corporation (TSE:4202) agreed to acquire remaining 65% stake in Toyama Filter Tow Co., Ltd. from Mitsubishi Chemical Corporation.Daicel Corporation (TSE:4202) agreed to acquire remaining 65% stake in Toyama Filter Tow Co., Ltd. from Mitsubishi Chemical Corporation on March 31, 2025. Upon completion, Daicel Corporation will own 100% stake in Toyama Filter Tow Co., Ltd. The transaction is expected to close on April 1, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).
分析記事 • Mar 18There's No Escaping Daicel Corporation's (TSE:4202) Muted EarningsDaicel Corporation's ( TSE:4202 ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a strong buy right...
分析記事 • Feb 27Are Investors Undervaluing Daicel Corporation (TSE:4202) By 31%?Key Insights The projected fair value for Daicel is JP¥1,891 based on 2 Stage Free Cash Flow to Equity Daicel is...
分析記事 • Feb 10Daicel (TSE:4202) Has Announced A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 24th of June. This...
お知らせ • Feb 08Daicel Corporation to Report Fiscal Year 2025 Results on May 13, 2025Daicel Corporation announced that they will report fiscal year 2025 results on May 13, 2025
分析記事 • Feb 07Daicel Corporation Just Missed Earnings - But Analysts Have Updated Their ModelsAs you might know, Daicel Corporation ( TSE:4202 ) last week released its latest third-quarter, and things did not turn...
Reported Earnings • Feb 06Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: JP¥44.00 (down from JP¥51.28 in 3Q 2024). Revenue: JP¥142.9b (flat on 3Q 2024). Net income: JP¥12.0b (down 17% from 3Q 2024). Profit margin: 8.4% (down from 10% in 3Q 2024). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 23Is Daicel (TSE:4202) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 06Daicel (TSE:4202) Is Due To Pay A Dividend Of ¥30.00The board of Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 24th...
分析記事 • Dec 23Daicel (TSE:4202) Is Due To Pay A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) has announced that it will pay a dividend of ¥30.00 per share on the 24th of June. This...
分析記事 • Dec 04Daicel (TSE:4202) Will Pay A Dividend Of ¥30.00Daicel Corporation ( TSE:4202 ) will pay a dividend of ¥30.00 on the 24th of June. This will take the annual payment to...
Declared Dividend • Dec 04First half dividend of JP¥30.00 announcedShareholders will receive a dividend of JP¥30.00. Ex-date: 28th March 2025 Payment date: 24th June 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 30Daicel Corporation to Report Q3, 2025 Results on Feb 05, 2025Daicel Corporation announced that they will report Q3, 2025 results on Feb 05, 2025
分析記事 • Nov 19There May Be Underlying Issues With The Quality Of Daicel's (TSE:4202) EarningsDespite posting some strong earnings, the market for Daicel Corporation's ( TSE:4202 ) stock hasn't moved much. Our...
分析記事 • Nov 09Earnings Miss: Daicel Corporation Missed EPS By 14% And Analysts Are Revising Their ForecastsThe analysts might have been a bit too bullish on Daicel Corporation ( TSE:4202 ), given that the company fell short of...
Reported Earnings • Nov 09Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: JP¥57.48 (up from JP¥51.67 in 2Q 2024). Revenue: JP¥144.1b (up 2.8% from 2Q 2024). Net income: JP¥15.9b (up 7.4% from 2Q 2024). Profit margin: 11% (in line with 2Q 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 07An Intrinsic Calculation For Daicel Corporation (TSE:4202) Suggests It's 24% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Daicel fair value estimate is JP¥1,868 Daicel's JP¥1,421 share...
お知らせ • Nov 07+ 1 more updateDaicel Corporation Declares Dividend for the Second Quarter End of the Fiscal Year 2025, Payable on December 3, 2024; Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2025Daicel Corporation declared dividend of JPY 30.00 per share for the second quarter end of fiscal year ending March 31, 2025. Scheduled date of payment is December 3, 2024. Record date is September 30, 2024. The company revised year end dividend guidance for the fiscal year ending March 31, 2025. For the period, the company expects to pay dividend of JPY 30.00 per share against the previous guidance of JPY 28.00 per share. Reasons for the revision of Interim Dividend and Year-end Dividend Forecast: In Mid-Term Management Strategy "Accelerate 2025" (from the fiscal year ended March 2021 to the fiscal year ending March 2026), are targeting a total return ratio of 40% or more, which is a combination of dividends and agile share buybacks. In addition, starting from this fiscal year (ending March 31, 2025), in order to clarify commitment to providing stable dividends, have added a new target of a DOE (dividend on equity) ratio of 4% or more in addition to total return ratio. Although have revised full-year consolidated earnings forecast downward this time, excluding one-off losses such as the impact of plant trouble, earnings are higher than the figures previously announced, and taking into consideration steadily improving cash generation capabilities, have decided to revise interim dividend to ¥30 per share (an increase of ¥3 per share from the original forecast). In addition, have decided to revise the payment of the year-end dividend to ¥30 per share, an increase of ¥2 per share from the previous forecast which bring the annual dividend to ¥60 per share. As a result, the annual dividend forecast will be ¥60, the DOE ratio will be 4.5%, and together with the share buyback announced, the total return ratio is expected to be 61.2%.
Board Change • Nov 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Senior Managing Executive Officer & Director Toshio Shiwaku was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).
分析記事 • Aug 27Daicel (TSE:4202) Is Paying Out A Larger Dividend Than Last YearDaicel Corporation ( TSE:4202 ) will increase its dividend from last year's comparable payment on the 4th of December...
お知らせ • Aug 27Daicel Corporation to Report Q2, 2025 Results on Nov 07, 2024Daicel Corporation announced that they will report Q2, 2025 results on Nov 07, 2024
分析記事 • Aug 06Market Cool On Daicel Corporation's (TSE:4202) Earnings Pushing Shares 29% LowerThe Daicel Corporation ( TSE:4202 ) share price has fared very poorly over the last month, falling by a substantial...
Reported Earnings • Aug 04First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: JP¥58.70 (up from JP¥52.46 in 1Q 2024). Revenue: JP¥145.6b (up 11% from 1Q 2024). Net income: JP¥16.2b (up 8.0% from 1Q 2024). Profit margin: 11% (in line with 1Q 2024). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 25Daicel (TSE:4202) Is Increasing Its Dividend To ¥27.00Daicel Corporation's ( TSE:4202 ) dividend will be increasing from last year's payment of the same period to ¥27.00 on...
分析記事 • Jul 11Daicel (TSE:4202) Is Paying Out A Larger Dividend Than Last YearDaicel Corporation ( TSE:4202 ) has announced that it will be increasing its dividend from last year's comparable...
Declared Dividend • Jul 11Final dividend of JP¥27.00 announcedShareholders will receive a dividend of JP¥27.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 3.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (23% earnings payout ratio) but not covered by cash flows (202% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥198 (up from JP¥139 in FY 2023). Revenue: JP¥558.1b (up 3.7% from FY 2023). Net income: JP¥55.8b (up 37% from FY 2023). Profit margin: 10.0% (up from 7.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.3%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 28Daicel Corporation to Report Q1, 2025 Results on Aug 02, 2024Daicel Corporation announced that they will report Q1, 2025 results on Aug 02, 2024
Price Target Changed • Jun 15Price target increased by 7.2% to JP¥1,858Up from JP¥1,732, the current price target is an average from 8 analysts. New target price is 23% above last closing price of JP¥1,516. Stock is up 18% over the past year. The company is forecast to post earnings per share of JP¥196 for next year compared to JP¥198 last year.
分析記事 • Jun 11Do Daicel's (TSE:4202) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • May 21Daicel's (TSE:4202) Earnings Are Weaker Than They SeemDaicel Corporation ( TSE:4202 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Reported Earnings • May 11Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥198 (up from JP¥139 in FY 2023). Revenue: JP¥558.1b (up 3.7% from FY 2023). Net income: JP¥55.8b (up 37% from FY 2023). Profit margin: 10.0% (up from 7.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.3%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • May 11Daicel Corporation, Annual General Meeting, Jun 21, 2024Daicel Corporation, Annual General Meeting, Jun 21, 2024.
お知らせ • May 10+ 1 more updateDaicel Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Fiscal Year Ending March 31, 2025Daicel Corporation provided consolidated earnings guidance for the six months ending September 30, 2024 and fiscal year ending March 31, 2025. For the six months, the company expects net sales of JPY 295,000 million, operating profit of JPY 32,000 million, profit attributable to owners of parent of JPY 30,000 million and profit per share of JPY 108.77.For the full year, the company expects net sales of JPY 610,000 million, operating profit of JPY 65,000 million, profit attributable to owners of parent of JPY 58,000 million and profit per share of JPY 210.29.
分析記事 • May 02Investors Don't See Light At End Of Daicel Corporation's (TSE:4202) TunnelWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider Daicel...
お知らせ • Mar 28Daicel Corporation to Report Fiscal Year 2024 Results on May 09, 2024Daicel Corporation announced that they will report fiscal year 2024 results on May 09, 2024
分析記事 • Mar 27Daicel's (TSE:4202) Dividend Will Be ¥25.00Daicel Corporation's ( TSE:4202 ) investors are due to receive a payment of ¥25.00 per share on 26th of June. This will...
分析記事 • Mar 23Is Daicel (TSE:4202) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 23% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).
分析記事 • Mar 05Daicel (TSE:4202) Has Announced A Dividend Of ¥25.00Daicel Corporation's ( TSE:4202 ) investors are due to receive a payment of ¥25.00 per share on 26th of June. This will...
Reported Earnings • Feb 08Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: JP¥51.28 (up from JP¥25.03 in 3Q 2023). Revenue: JP¥143.3b (up 3.6% from 3Q 2023). Net income: JP¥14.5b (up 97% from 3Q 2023). Profit margin: 10% (up from 5.3% in 3Q 2023). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 4.9%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 27Daicel Corporation to Report Q3, 2024 Results on Feb 06, 2024Daicel Corporation announced that they will report Q3, 2024 results on Feb 06, 2024
Reported Earnings • Nov 04Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥51.67 (up from JP¥44.97 in 2Q 2023). Revenue: JP¥140.2b (up 1.4% from 2Q 2023). Net income: JP¥14.8b (up 11% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 32%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03+ 1 more updateDaicel Corporation (TSE:4202) announces an Equity Buyback for 13,000,000 shares, representing 4.55% for ¥15,000 million.Daicel Corporation (TSE:4202) announces a share repurchase program. Under the program, the company will repurchase up to 13,000,000 shares, representing 4.55% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency. The program will be valid till March 31, 2024. As of September 30, 2023, the company had 285,955,394 issued shares (excluding treasury stock) and 987,288 treasury shares.
お知らせ • Nov 02Daicel Corporation Declares Dividend for the Second Quarter End of the Fiscal Year 2024, Payable on December 4, 2023; Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024Daicel Corporation declared dividend of JPY 25.00 per share for the second quarter end of fiscal year ending March 31, 2024. Scheduled date of payment is December 4, 2023. Record date is September 30, 2023.The company revised year end dividend guidance for the fiscal year ending March 31, 2024. For the period, the company expects to pay dividend of JPY 25.00 per share against the previous guidance of JPY 22.00 per share.