Skip to content

4202.T

Daicel Corporation

プライム · 化学 · 素材・化学 · JP

JPY 1,482.00
+0.30%
Ask drillr

Leverage

Debt / equity
0.59x
Net debt / equity
0.41x
Debt / assets
0.26x
Debt / EBITDA
2.58x
Net debt / EBITDA
1.79x

Liquidity & coverage

Current ratio
2.04x
Quick ratio
1.16x
Cash ratio
0.34x
Interest coverage
13.16x
EBITDA / interest
26.72x
Working capital
JPY 205.6B

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
0.31x
Dividend per share
JPY 60
Dividend yield
4.0%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026