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Daicel Corporation

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Recent & upcoming events

Jun 18
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 10
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 9
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 11
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 10
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥579.63B YoY -1.2%
Operating income ¥42.07B margin 7.3%
Net income ¥10.18B YoY -79.4%
EPS ¥39 YoY -78.6%
P/E —
ROE 2.9% Equity ratio 43% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥595.00B +2.7%
Operating income ¥42.50B +1.0%
Net income ¥32.00B +214.3%
EPS ¥125 +223.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥130.80B¥140.20B¥143.27B¥143.78B——
Operating income ¥9.12B¥17.49B¥17.88B¥17.91B——
Net income ¥14.99B¥14.87B¥14.76B¥11.92B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.3%国内機関 33.1%海外機関 4.7%アクティビスト 3.8%個人 5%未開示 50.1%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱(信託 13.8%日本マスタートラスト信託銀行㈱(信託口)㈱日本カストディ銀行(信託口) 10.4%㈱日本カストディ銀行(信託口)日本生命保険(相) 6.8%日本生命保険(相)富士フイルムホールディングス㈱ 3.3%富士フイルムホールディングス㈱ダイセルグループ従業員持株会 2.7%ダイセルグループ従業員持株会ダイセル持株会 2.4%ダイセル持株会STATE STREET BANK 2.2%STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人　㈱みずほ銀行決済営業部)㈱三井住友銀行 2.1%㈱三井住友銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱(信託口) 35,294,000 13.8% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 26,472,000 10.4% Yuho (EDINET)
日本生命保険(相) 17,402,000 6.8% Yuho (EDINET)
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST 9,689,000 3.8% Yuho (EDINET)
富士フイルムホールディングス㈱ 8,390,000 3.3% Yuho (EDINET)
ダイセルグループ従業員持株会 6,791,000 2.7% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS 6,359,000 2.5% Yuho (EDINET)
ダイセル持株会 6,104,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 5,679,000 2.2% Yuho (EDINET)
㈱三井住友銀行 5,322,000 2.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.2%
✓ Positive operating cash flow ¥67.84B
✗ ROA improved YoY 6.1% → 1.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥67.84B / net income ¥10.18B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.2% → 42.6%
✓ Current ratio improved 1.88× → 2.04×
✓ No dilution (shares outstanding did not increase) 276,942,000 → 266,942,000
✗ Gross margin improved 28.1% → 25.2%
✗ Asset turnover improved 0.72× → 0.70×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 42.6%
Current ratio 2.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 259%
Latest fiscal year result Profit (net income ¥10.18B)

Performance history

Last 10 years
0億円1,466億円2,933億円4,399億円5,865億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,4014,6304,6494,1283,9364,6795,3805,5815,8655,796
Operating income 643589512296317507475624610421
Ordinary income 662611534318347573520684623451
Net income 43237135349.8197313407558495102
Total assets 5,9976,4416,5485,9806,4046,9887,6568,3928,1388,339
Equity 3,9944,1354,2323,9262,4502,7953,1043,7493,7503,704

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥125¥108¥105¥15¥65¥104¥139¥198¥181¥39
ROE 12.2%9.8%9.1%1.3%6.6%12.3%14.3%17.1%13.8%2.9%
Operating CF 862669585572579430268767934678
Investing CF -347-332-411-459-342-465-441-554-479-477
Financing CF -199-19.6-256-479-171-54.5200-524-489-228
FCF 514337174113236-35.4-172214455201

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data