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STOCKS

DIC Corporation (JP:4631)

:4631

4631

DIC

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DIC (4631) Ratios

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DIC Ratios

JP:4631's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:4631's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.78	1.69	1.77	2.03
Quick Ratio	0.98	1.00	0.90	1.01	1.31
Cash Ratio	0.18	0.24	0.16	0.13	0.23
Solvency Ratio	0.09	0.02	0.08	0.06	0.10
Operating Cash Flow Ratio	0.14	0.26	0.02	0.15	0.28
Short-Term Operating Cash Flow Coverage	0.51	0.82	0.07	0.66	1.46
Net Current Asset Value	¥ -198.31B	¥ -225.43B	¥ -180.58B	¥ -148.36B	¥ -66.59B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.40	0.36	0.33
Debt-to-Equity Ratio	1.21	1.45	1.32	1.11	0.84
Debt-to-Capital Ratio	0.55	0.59	0.57	0.53	0.46
Long-Term Debt-to-Capital Ratio	0.48	0.53	0.49	0.47	0.41
Financial Leverage Ratio	3.06	3.42	3.26	3.10	2.57
Debt Service Coverage Ratio	0.85	0.21	0.57	0.79	1.61
Interest Coverage Ratio	5.25	1.59	8.79	19.71	17.83
Debt to Market Cap	1.46	1.95	2.24	1.38	1.06
Interest Debt Per Share	5.21K	5.71K	5.43K	4.08K	2.84K
Net Debt to EBITDA	4.23	11.72	5.04	4.27	3.06
Profitability Margins
Gross Profit Margin	20.74%	17.94%	18.90%	20.73%	22.36%
EBIT Margin	4.31%	-1.46%	3.76%	4.01%	5.66%
EBITDA Margin	9.34%	3.65%	8.39%	9.46%	10.32%
Operating Profit Margin	4.16%	1.73%	3.76%	5.01%	5.66%
Pretax Profit Margin	3.52%	-2.55%	3.34%	3.75%	3.58%
Net Profit Margin	1.99%	-3.84%	1.67%	0.76%	1.89%
Continuous Operations Profit Margin	2.08%	-3.74%	1.77%	0.76%	2.34%
Net Income Per EBT	56.57%	150.59%	50.06%	20.12%	52.72%
EBT Per EBIT	84.63%	-147.51%	88.65%	74.87%	63.29%
Return on Assets (ROA)	1.74%	-3.20%	1.40%	0.60%	1.62%
Return on Equity (ROE)	5.31%	-10.95%	4.55%	1.87%	4.15%
Return on Capital Employed (ROCE)	4.98%	2.00%	4.55%	5.60%	6.39%
Return on Invested Capital (ROIC)	2.66%	2.61%	2.11%	1.03%	3.94%
Return on Tangible Assets	1.84%	-3.39%	1.49%	0.63%	1.64%
Earnings Yield	6.65%	-15.19%	8.00%	2.36%	5.37%
Efficiency Ratios
Receivables Turnover	4.76	4.70	4.33	3.66	3.72
Payables Turnover	6.13	6.08	5.52	4.65	5.72
Inventory Turnover	3.03	3.12	2.75	2.90	3.82
Fixed Asset Turnover	2.94	2.78	2.98	2.78	3.07
Asset Turnover	0.87	0.83	0.84	0.80	0.86
Working Capital Turnover Ratio	3.92	3.84	4.16	3.89	3.57
Cash Conversion Cycle	137.72	134.57	150.78	147.10	129.68
Days of Sales Outstanding	76.61	77.73	84.27	99.83	98.08
Days of Inventory Outstanding	120.64	116.83	132.66	125.76	95.47
Days of Payables Outstanding	59.53	59.99	66.16	78.49	63.87
Operating Cycle	197.25	194.56	216.94	225.59	193.54
Cash Flow Ratios
Operating Cash Flow Per Share	488.04	941.21	83.83	473.42	575.40
Free Cash Flow Per Share	36.14	327.72	-395.78	65.19	216.19
CapEx Per Share	451.90	613.49	479.61	408.23	359.20
Free Cash Flow to Operating Cash Flow	0.07	0.35	-4.72	0.14	0.38
Dividend Paid and CapEx Coverage Ratio	0.92	1.32	0.14	0.93	1.28
Capital Expenditure Coverage Ratio	1.08	1.53	0.17	1.16	1.60
Operating Cash Flow Coverage Ratio	0.10	0.17	0.02	0.12	0.20
Operating Cash Flow to Sales Ratio	0.04	0.09	<0.01	0.05	0.08
Free Cash Flow Yield	1.07%	11.82%	-17.02%	2.25%	8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.03	-6.58	12.50	42.42	18.63
Price-to-Sales (P/S) Ratio	0.30	0.25	0.21	0.32	0.35
Price-to-Book (P/B) Ratio	0.80	0.72	0.57	0.79	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	93.63	8.46	-5.88	44.42	12.04
Price-to-Operating Cash Flow Ratio	6.93	2.94	27.75	6.12	4.53
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.02	0.07	-0.83	-0.43
Price-to-Fair Value	0.80	0.72	0.57	0.79	0.77
Enterprise Value Multiple	7.43	18.64	7.53	7.66	6.47
Enterprise Value	743.78B	706.67B	666.11B	620.08B	468.33B
EV to EBITDA	7.43	18.64	7.53	7.66	6.47
EV to Sales	0.69	0.68	0.63	0.72	0.67
EV to Free Cash Flow	217.35	22.78	-17.78	100.48	22.89
EV to Operating Cash Flow	16.10	7.93	83.95	13.84	8.60
Tangible Book Value Per Share	3.73K	3.49K	3.62K	3.47K	3.59K
Shareholders’ Equity Per Share	4.24K	3.84K	4.09K	3.65K	3.36K
Tax and Other Ratios
Effective Tax Rate	0.41	-0.47	0.47	0.80	0.35
Revenue Per Share	11.31K	10.97K	11.14K	9.04K	7.41K
Net Income Per Share	225.11	-421.05	186.05	68.27	139.81
Tax Burden	0.57	1.51	0.50	0.20	0.53
Interest Burden	0.82	1.74	0.89	0.94	0.63
Research & Development to Revenue	0.02	0.02	0.01	0.02	0.02
SG&A to Revenue	0.07	0.13	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.17	-2.24	0.23	1.40	2.17

Currency in JPY

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