DIC Corporation (TYO: 4631)

DIC Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	340,100	262,350	220,164	274,123	246,472	287,251
Market Cap Growth	33.57%	19.16%	-19.68%	11.22%	-14.20%	-9.94%
Enterprise Value	779,866	766,960	693,182	630,266	498,771	559,317
Last Close Price	3592.00	2727.44	2220.06	2651.47	2303.82	2586.59
PE Ratio	-	-	12.50	62.80	18.63	12.22
Forward PE	12.49	17.18	7.36	8.65	10.05	8.75
PS Ratio	0.32	0.25	0.21	0.32	0.35	0.37
PB Ratio	0.93	0.66	0.52	0.72	0.70	0.84
P/TBV Ratio	1.02	0.89	0.71	0.93	0.80	0.95
P/FCF Ratio	-	7.08	-	30.88	11.34	17.31
P/OCF Ratio	-	2.94	27.75	6.12	4.53	5.67
EV/Sales Ratio	0.73	0.74	0.66	0.74	0.71	0.73
EV/EBITDA Ratio	7.93	10.80	7.83	7.79	6.89	7.50
EV/EBIT Ratio	18.57	42.74	17.47	14.69	12.58	13.53
EV/FCF Ratio	-	20.71	-	71.00	22.94	33.70
Debt / Equity Ratio	1.25	1.32	1.21	1.01	0.76	0.74
Debt / EBITDA Ratio	-	7.45	5.76	4.75	3.68	3.39
Debt / FCF Ratio	-	14.28	-	43.28	12.27	15.22
Asset Turnover	0.84	0.83	0.90	0.91	0.87	0.96
Inventory Turnover	2.93	2.92	3.14	3.61	3.60	3.70
Quick Ratio	0.88	0.89	0.79	0.89	1.18	1.04
Current Ratio	1.85	1.78	1.69	1.77	2.03	1.90
Return on Equity (ROE)	-6.05%	-9.47%	4.65%	1.76%	4.73%	7.56%
Return on Assets (ROA)	1.91%	0.89%	2.13%	2.84%	3.06%	3.21%
Return on Capital (ROIC)	2.59%	1.21%	2.93%	3.88%	4.08%	4.35%
Earnings Yield	-7.78%	-15.19%	8.00%	1.59%	5.37%	8.18%
FCF Yield	14.12%	-14.94%	3.24%	8.82%	5.78%
Dividend Yield	2.23%	2.93%	-	3.77%	4.34%	3.87%
Payout Ratio	0.00%	-	53.83%	217.16%	64.47%	50.42%
Buyback Yield / Dilution	-0.03%	-0.01%	0.00%	-0.00%	-0.01%	0.00%
Total Shareholder Return	2.20%	2.93%	0.00%	3.77%	4.34%	3.87%

Source: S&P Capital IQ. Standard template. Financial Sources.