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DIC Corporation (JP:4631)
:4631
Japanese Market
4631
DIC
RESEARCH TOOLSreports
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DIC (4631) Ratios

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DIC Ratios

JP:4631's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:4631's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.62 1.82 1.78 1.69
Quick Ratio
 0.93 0.85 0.98 1.00 0.90
Cash Ratio
 0.22 0.18 0.19 0.24 0.16
Solvency Ratio
 0.13 0.11 0.09 0.02 0.08
Operating Cash Flow Ratio
 0.00 0.19 0.14 0.26 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.51 0.82 0.07
Net Current Asset Value
¥ -145.51B¥ -155.70B¥ -198.31B¥ -225.43B¥ -180.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.39 0.42 0.40
Debt-to-Equity Ratio
 0.94 0.97 1.21 1.45 1.32
Debt-to-Capital Ratio
 0.49 0.49 0.55 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.48 0.53 0.49
Financial Leverage Ratio
 2.70 2.71 3.06 3.42 3.26
Debt Service Coverage Ratio
 0.67 0.56 0.83 0.21 0.57
Interest Coverage Ratio
 10.21 8.23 5.25 1.59 8.79
Debt to Market Cap
 1.03 1.29 1.46 1.95 2.24
Interest Debt Per Share
 4.88K 4.91K 5.21K 5.71K 5.43K
Net Debt to EBITDA
 3.12 3.63 4.29 11.72 5.04
Profitability Margins
Gross Profit Margin
22.29%21.67%20.74%17.94%18.90%
EBIT Margin
5.93%4.96%4.16%-1.46%3.76%
EBITDA Margin
11.09%10.18%9.19%3.65%8.39%
Operating Profit Margin
5.93%4.96%4.16%1.73%3.76%
Pretax Profit Margin
6.20%4.91%3.52%-2.55%3.34%
Net Profit Margin
4.24%3.07%1.99%-3.84%1.67%
Continuous Operations Profit Margin
4.33%3.16%2.08%-3.74%1.77%
Net Income Per EBT
68.31%62.66%56.57%150.59%50.06%
EBT Per EBIT
104.54%98.93%84.63%-147.51%88.65%
Return on Assets (ROA)
3.49%2.54%1.74%-3.20%1.40%
Return on Equity (ROE)
10.33%6.87%5.31%-10.95%4.55%
Return on Capital Employed (ROCE)
6.92%5.88%4.98%2.00%4.55%
Return on Invested Capital (ROIC)
4.19%3.23%2.66%1.78%2.11%
Return on Tangible Assets
3.66%2.67%1.84%-3.39%1.49%
Earnings Yield
10.28%9.35%6.65%-15.19%8.00%
Efficiency Ratios
Receivables Turnover
 4.48 4.64 4.76 4.70 4.33
Payables Turnover
 6.17 6.45 6.13 6.08 5.52
Inventory Turnover
 2.80 2.77 3.03 3.12 2.75
Fixed Asset Turnover
 2.88 2.84 2.94 2.78 2.98
Asset Turnover
 0.82 0.83 0.87 0.83 0.84
Working Capital Turnover Ratio
 4.18 4.08 3.92 3.84 4.16
Cash Conversion Cycle
 152.84 153.79 137.72 134.57 150.78
Days of Sales Outstanding
 81.51 78.59 76.61 77.73 84.27
Days of Inventory Outstanding
 130.49 131.77 120.64 116.83 132.66
Days of Payables Outstanding
 59.16 56.58 59.53 59.99 66.16
Operating Cycle
 212.00 210.36 197.25 194.56 216.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 770.70 488.04 941.21 83.83
Free Cash Flow Per Share
 0.00 330.84 36.14 327.72 -395.78
CapEx Per Share
 0.00 439.87 451.90 613.49 479.61
Free Cash Flow to Operating Cash Flow
 0.00 0.43 0.07 0.35 -4.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.43 0.92 1.32 0.14
Capital Expenditure Coverage Ratio
 0.00 1.75 1.08 1.53 0.17
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.10 0.17 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.09 <0.01
Free Cash Flow Yield
0.00%9.06%1.07%11.82%-17.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 10.69 15.03 -6.58 12.50
Price-to-Sales (P/S) Ratio
 0.41 0.33 0.30 0.25 0.21
Price-to-Book (P/B) Ratio
 0.92 0.73 0.80 0.72 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.04 93.63 8.46 -5.88
Price-to-Operating Cash Flow Ratio
 0.00 4.74 6.93 2.94 27.75
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.21 -0.10 0.02 0.04
Price-to-Fair Value
 0.92 0.73 0.80 0.72 0.57
Enterprise Value Multiple
 6.84 6.86 7.55 18.64 7.53
Enterprise Value
 812.91B 735.23B 742.85B 706.67B 666.11B
EV to EBITDA
 6.84 6.86 7.55 18.64 7.53
EV to Sales
 0.76 0.70 0.69 0.68 0.63
EV to Free Cash Flow
 0.00 23.47 217.08 22.78 -17.78
EV to Operating Cash Flow
 0.00 10.08 16.08 7.93 83.95
Tangible Book Value Per Share
 4.65K 4.53K 3.73K 3.49K 3.62K
Shareholders’ Equity Per Share
 5.10K 4.97K 4.24K 3.84K 4.09K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.36 0.41 -0.47 0.47
Revenue Per Share
 11.33K 11.11K 11.31K 10.97K 11.14K
Net Income Per Share
 480.00 341.71 225.12 -421.05 186.05
Tax Burden
 0.68 0.63 0.57 1.51 0.50
Interest Burden
 1.05 0.99 0.85 1.74 0.89
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.15 0.15 0.15 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.26 2.17 -2.24 0.23
Currency in JPY