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Year on year Daicel Corp grew revenues 3.72% from 538.03bn to 558.06bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 37.24% net income growth from 40.68bn to 55.84bn.
| Gross margin | 29.19% |
|---|---|
| Net profit margin | 10.28% |
| Operating margin | 10.97% |
| Return on assets | 7.24% |
|---|---|
| Return on equity | 16.22% |
| Return on investment | 9.71% |
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Cash flow in JPYView more
In 2024, cash reserves at Daicel Corp fell by 25.09bn. However, the company earned 76.73bn from its operations for a Cash Flow Margin of 13.75%. In addition the company used 55.37bn on investing activities and also paid 52.37bn in financing cash flows.
| Cash flow per share | 350.59 |
|---|---|
| Price/Cash flow per share | 3.85 |
| Book value per share | 1,364.99 |
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| Tangible book value per share | 1,326.22 |
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Balance sheet in JPYView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.7488 |
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| Total debt/total capital | 0.4184 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 31.58% and 42.27%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.74% |
|---|---|
| Div growth rate (5 year) | 9.34% |
| Payout ratio (TTM) | 26.11% |
| EPS growth(5 years) | 13.39 |
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| EPS (TTM) vs TTM 1 year ago | 24.69 |
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