tiprankstipranks
Trending News
More News >
DIC Corporation (JP:4631)
:4631

DIC (4631) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

DIC has a market cap or net worth of ¥402.95B. The enterprise value is ¥810.82B.
Market Cap¥402.95B
Enterprise Value¥810.82B

Share Statistics

DIC has 95,156,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,156,906
Owned by Insiders
Owned by Institutions

Financial Efficiency

DIC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee49.67M
Profits Per Employee1.53M
Employee Count21,184
Asset Turnover0.83
Inventory Turnover2.77

Valuation Ratios

The current PE Ratio of DIC is 12.5. DIC’s PEG ratio is 0.21.
PE Ratio12.5
PS Ratio0.33
PB Ratio0.73
Price to Fair Value0.73
Price to FCF11.04
Price to Operating Cash Flow0.00
PEG Ratio0.21

Income Statement

In the last 12 months, DIC had revenue of 1.05T and earned 32.35B in profits. Earnings per share was 341.71.
Revenue1.05T
Gross Profit227.97B
Operating Income52.19B
Pretax Income51.63B
Net Income32.35B
EBITDA107.16B
Earnings Per Share (EPS)341.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

DIC pays an annual dividend of ¥150, resulting in a dividend yield of 2.61%
Dividend Per Share¥150
Dividend Yield2.61%
Payout Ratio29.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change40.88%
50-Day Moving Average3.81K
200-Day Moving Average3.32K
Relative Strength Index (RSI)70.37
Average Volume (3m)296.89K

Important Dates

DIC upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

DIC as a current ratio of 1.62, with Debt / Equity ratio of 100.08%
Current Ratio1.62
Quick Ratio0.85
Debt to Market Cap1.32
Net Debt to EBITDA3.75
Interest Coverage Ratio8.23

Taxes

In the past 12 months, DIC has paid 18.42B in taxes.
Income Tax18.42B
Effective Tax Rate0.36

Enterprise Valuation

DIC EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 23.89.
EV to Sales0.71
EV to EBITDA6.98
EV to Free Cash Flow23.89
EV to Operating Cash Flow10.25

Balance Sheet

DIC has ¥57.35B in cash and marketable securities with ¥467.43B in debt, giving a net cash position of -¥410.07B billion.
Cash & Marketable Securities¥57.35B
Total Debt¥467.43B
Net Cash-¥410.07B
Net Cash Per Share-¥4.31K
Tangible Book Value Per Share¥4.53K

Margins

Gross margin is 21.67%, with operating margin of 4.96%, and net profit margin of 3.07%.
Gross Margin21.67%
Operating Margin4.96%
Pretax Margin4.91%
Net Profit Margin3.07%
EBITDA Margin10.18%
EBIT Margin4.96%

Analyst Forecast

The average price target for DIC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.45%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score