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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
67
  • Value
    87
  • Growth
    37
  • Safety
    Safety
    43
  • Combined
    61
  • Sentiment
    65
  • 360° View
    360° View
    67
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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 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Daicel are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Daicel. The consolidated Value Rank has an attractive rank of 87, 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 87% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 43, meaning the company has a riskier financing structure than 57 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Opinions Change
Weakest Rank Market Pulse
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: 19-Mar-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
87 97 97 100
Growth
37 26 67 73
Safety
Safety
43 49 50 61
Sentiment
65 19 59 8
360° View
360° View
67 39 92 71
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Metrics Current 2025 2024 2023
Analyst Opinions
21 35 37 1
Opinions Change
10 31 72 13
Pro Holdings
n/a 76 96 68
Market Pulse
97 28 37 36
Sentiment
65 19 59 8
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Metrics Current 2025 2024 2023
Value
87 97 97 100
Growth
37 26 67 73
Safety Safety
43 49 50 61
Combined
61 64 88 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
74 70 78 93
Price vs. Earnings (P/E)
87 100 95 80
Price vs. Book (P/B)
59 56 58 80
Dividend Yield
95 96 82 81
Value
87 97 97 100
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Metrics Current 2025 2024 2023
Revenue Growth
31 63 59 58
Profit Growth
75 23 71 53
Capital Growth
39 23 12 85
Stock Returns
23 65 95 57
Growth
37 26 67 73
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Metrics Current 2025 2024 2023
Leverage
16 7 6 6
Refinancing
75 73 75 99
Liquidity
67 70 62 57
Safety Safety
43 49 50 61

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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