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Stock Research: Daicel

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Daicel

TYO:4202 JP3485800001
24
  • Value
    67
  • Growth
    13
  • Safety
    Safety
    37
  • Combined
    28
  • Sentiment
    39
  • 360° View
    360° View
    24
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Company Description

Daicel Corporation manufactures and sells cellulose, organic synthetic, synthetic resin, and pyrotechnic products. The company operates in five segments: Cellulose (cellulose acetate, acetate tow, CMC, HEC), Organic Synthesis (acetic acid derivatives, epoxy compounds, semiconductor resist materials), Synthetic Resins (polyester resins, wrapping plastics), Pyrotechnic (propellant powder, emergency evacuation systems), and Others (production innovation services). In the last fiscal year, the company had a market cap of $2241 millions, profits of $1099 millions, and revenue of $3912 millions.

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ANALYSIS: With an Obermatt 360° View of 24 (better than 24% compared with alternatives), overall professional sentiment and financial characteristics for the stock Daicel are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Daicel. Only the consolidated Value Rank has an attractive rank of 67, which means that the share price of Daicel is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 67% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 13, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 37, meaning the company has a riskier financing structure than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 61% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 39. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Dividend Yield
Country Japan
Industry Diversified Chemicals
Size Large
Website daicel.com
Index
Daicel stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
67 97 97 100
Growth
13 26 67 73
Safety
Safety
37 49 50 61
Sentiment
39 19 59 8
360° View
360° View
24 39 92 71
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Metrics Current 2025 2024 2023
Analyst Opinions
3 35 37 1
Opinions Change
50 31 72 13
Pro Holdings
n/a 76 96 68
Market Pulse
45 28 37 36
Sentiment
39 19 59 8
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Metrics Current 2025 2024 2023
Value
67 97 97 100
Growth
13 26 67 73
Safety Safety
37 49 50 61
Combined
28 64 88 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
75 70 78 93
Price vs. Earnings (P/E)
13 100 95 80
Price vs. Book (P/B)
42 56 58 80
Dividend Yield
95 96 82 81
Value
67 97 97 100
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Metrics Current 2025 2024 2023
Revenue Growth
25 63 59 58
Profit Growth
31 23 71 53
Capital Growth
25 23 12 85
Stock Returns
41 65 95 57
Growth
13 26 67 73
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Metrics Current 2025 2024 2023
Leverage
15 7 6 6
Refinancing
77 73 75 99
Liquidity
61 70 62 57
Safety Safety
37 49 50 61

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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