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DIC Corporation (JP:4631)
:4631
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DIC (4631) AI Stock Analysis

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JP:4631

DIC

(OTC:4631)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
¥3,250.00
▼(-12.52% Downside)
DIC's strong valuation metrics and positive technical indicators drive its stock score, partially offset by the need for improved profitability margins and cash flow efficiency.

DIC (4631) vs. iShares MSCI Japan ETF (EWJ)

DIC Business Overview & Revenue Model

Company DescriptionDIC Corporation manufactures and sells printing inks, organic pigments, and polyphenylene sulfide (PPS) compounds worldwide. It operates through three segments: Packaging & Graphic, Color & Display, and Functional Products. The Packaging & Graphic segment offers printing materials, including gravure, flexo, metal decoration, security, jet, offset, and news inks; packaging adhesives; coextruded multilayer films; and polystyrene, as well as other products and solutions for packaging applications. The Color & Display segment provides color material products, such as organic pigments, pigments for color filters, effect pigments, pigments for cosmetics, health foods, and natural colorants; and display materials comprising liquid crystal materials. The Functional Products segment offers performance materials that include coating, UV-curable, waterborne, acrylic, polyurethane, epoxy, phenolic, polyester/alkyd, unsaturated polyester, and other resins, as well as fluorochemicals, modifiers, alkylphenols, metal carboxylates, sulphur chemicals, and textile printing agents/leather colorants. It also provides composite materials, which comprise PPS and functional compounds, masterbatch for fibers/films, industrial adhesive and magnetic tapes, hollow fiber membrane modules, building material, decorative papers and sheets, decorative films, and plastic pallets; and DLP 3D printing materials and blue green Algal Polysaccharide. DIC Corporation offers its products to electronics, automotive, packaging, healthcare, color, display, house equipment/infrastructure, and functional material industries. The company was formerly known as Dainippon Ink and Chemicals, Incorporated and changed its name to DIC Corporation in April 2008. DIC Corporation was founded in 1908 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyDIC Corporation generates revenue primarily through the sale of its chemical products, which include printing inks, organic pigments, and synthetic resins. The company serves various industries, with a significant portion of its earnings coming from the graphic arts sector due to its market-leading position in printing inks. DIC also benefits from its operations in the performance materials segment, where it supplies products to the automotive and electronics industries. Additionally, the company engages in strategic partnerships and joint ventures to enhance its technological capabilities and expand its market reach, further contributing to its revenue growth. Key factors influencing DIC's earnings include its global distribution network, ongoing product innovation, and commitment to sustainability, which align with increasing demand for eco-friendly products.

DIC Financial Statement Overview

Summary
DIC has shown a solid revenue growth trajectory and recovery in profitability, supported by stable balance sheet metrics. However, the net profit margin and operating cash flow have room for improvement.
Income Statement
74
Positive
DIC demonstrated a solid performance in the latest fiscal year, with a gross profit margin of 20.74% and an EBIT margin of 4.16%, indicating efficient cost management. The company also achieved a revenue growth rate of 3.12%, reflecting a positive sales trajectory. However, the net profit margin of 1.99% could be improved, and there's a notable recovery from a negative net income in the previous year.
Balance Sheet
68
Positive
DIC maintains a stable balance sheet with a debt-to-equity ratio of 1.21, which shows a moderate level of leverage. The equity ratio stands at 32.74%, indicating a solid capital structure. Return on Equity (ROE) at 5.31% shows room for improvement in generating returns for shareholders.
Cash Flow
62
Positive
The company has shown a significant decline in operating cash flow compared to the previous year. Free cash flow has shown growth, but the operating cash flow to net income ratio of 2.17 suggests current earnings are well-supported by cash flow. The free cash flow to net income ratio at 0.16 indicates limited cash flow generated relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.08T1.07T1.04T1.05T855.38B701.22B
Gross Profit228.14B222.20B186.38B199.22B177.32B156.79B
EBITDA106.31B100.09B37.90B88.47B72.34B72.39B
Net Income30.19B21.31B-39.86B17.61B4.37B13.23B
Balance Sheet
Total Assets1.21T1.23T1.24T1.26T1.07T817.95B
Cash, Cash Equivalents and Short-Term Investments61.72B61.87B87.53B63.38B38.25B44.88B
Total Debt472.47B484.33B528.96B509.33B384.21B266.74B
Total Liabilities802.56B805.82B845.62B840.55B690.47B466.59B
Stockholders Equity389.42B401.42B363.94B387.00B345.93B318.49B
Cash Flow
Free Cash Flow0.003.42B31.02B-37.46B6.17B20.46B
Operating Cash Flow0.0046.21B89.09B7.93B44.81B54.46B
Investing Cash Flow0.00-17.08B-66.46B-73.16B-147.61B-33.04B
Financing Cash Flow0.00-62.59B-2.92B83.95B99.55B6.34B

DIC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3715.00
Price Trends
50DMA
3336.93
Positive
100DMA
3078.85
Positive
200DMA
3110.78
Positive
Market Momentum
MACD
88.22
Positive
RSI
68.79
Neutral
STOCH
76.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4631, the sentiment is Positive. The current price of 3715 is above the 20-day moving average (MA) of 3618.15, above the 50-day MA of 3336.93, and above the 200-day MA of 3110.78, indicating a bullish trend. The MACD of 88.22 indicates Positive momentum. The RSI at 68.79 is Neutral, neither overbought nor oversold. The STOCH value of 76.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4631.

DIC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥374.39B8.9013.75%4.26%1.29%-22.20%
77
Outperform
¥461.29B41.8010.47%2.35%8.56%1.27%
74
Outperform
¥351.65B12.577.05%2.69%-0.63%
74
Outperform
¥274.02B12.105.36%3.46%3.80%-11.14%
71
Outperform
¥333.55B13.357.33%4.13%5.34%-19.93%
68
Neutral
¥443.17B23.126.72%1.88%4.13%-11.82%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4631
DIC
3,715.00
572.66
18.22%
JP:4202
Daicel
1,409.00
105.21
8.07%
JP:4118
Kaneka
4,333.00
498.78
13.01%
JP:4205
Zeon
1,693.00
363.48
27.34%
JP:4203
Sumitomo Bakelite Co., Ltd.
5,057.00
1,096.28
27.68%
JP:4626
Taiyo Holdings Co., Ltd.
8,100.00
4,511.90
125.75%

DIC Corporate Events

DIC Corporation Announces Increased Year-End Dividend Forecast
Aug 8, 2025

DIC Corporation has revised its year-end dividend forecast for fiscal year 2025, increasing it significantly due to successful asset reduction efforts. The company plans to distribute a total annual dividend of ¥200.00 per share, including a special dividend, as part of its strategy to provide additional returns to shareholders and optimize management resources.

The most recent analyst rating on (JP:4631) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on DIC stock, see the JP:4631 Stock Forecast page.

DIC Corporation Reports Mixed Financial Results for H1 FY2025
Aug 8, 2025

DIC Corporation reported a decrease in net sales for the first half of FY2025, attributed to a slowdown in pigment and ink shipments due to concerns over U.S. tariffs. Despite this, the company saw an increase in operating income due to successful cost reductions and sales price revisions, particularly in its overseas pigments business. The company has revised its full-term net sales forecast downward but expects operating income to exceed initial forecasts. Additionally, DIC plans to increase dividends to shareholders, reflecting its cash allocation policies.

The most recent analyst rating on (JP:4631) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on DIC stock, see the JP:4631 Stock Forecast page.

DIC Corporation Reports Mixed Financial Results and Dividend Increase for H1 2025
Aug 8, 2025

DIC Corporation reported its consolidated financial results for the first half of 2025, showing a decline in net sales by 2.9% compared to the previous year, while operating income increased by 22.9%. The company also announced a revision in its year-end dividend forecast, indicating an increase in ordinary and special dividends, reflecting a strategic move to enhance shareholder value.

The most recent analyst rating on (JP:4631) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on DIC stock, see the JP:4631 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025