DIC Corporation (TYO:4631)
Japan
· Delayed Price · Currency is JPY 2,675.50
+35.50 (1.34%)
Apr 24, 2025, 3:30 PM JST
DIC Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 253,321 | 320,406 | 262,350 | 220,164 | 274,123 | 246,472 | Upgrade
|
| Market Cap Growth | 22.13% | 22.13% | 19.16% | -19.68% | 11.22% | -14.20% | Upgrade
|
| Enterprise Value | 694,978 | 760,172 | 766,960 | 693,182 | 630,266 | 498,771 | Upgrade
|
| Last Close Price | 2675.50 | 3384.00 | 2688.99 | 2188.77 | 2614.09 | 2271.34 | Upgrade
|
| PE Ratio | 11.89 | 15.03 | - | 12.50 | 62.80 | 18.63 | Upgrade
|
| Forward PE | 7.78 | 11.77 | 17.18 | 7.37 | 8.65 | 10.05 | Upgrade
|
| PS Ratio | 0.24 | 0.30 | 0.25 | 0.21 | 0.32 | 0.35 | Upgrade
|
| PB Ratio | 0.60 | 0.76 | 0.66 | 0.52 | 0.72 | 0.70 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.96 | 0.89 | 0.71 | 0.93 | 0.80 | Upgrade
|
| P/FCF Ratio | 74.03 | 93.63 | 7.08 | - | 30.88 | 11.34 | Upgrade
|
| P/OCF Ratio | 5.48 | 6.93 | 2.95 | 27.75 | 6.12 | 4.53 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.71 | 0.74 | 0.66 | 0.74 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 6.83 | 7.72 | 10.80 | 7.84 | 7.79 | 6.89 | Upgrade
|
| EV/EBIT Ratio | 14.55 | 17.07 | 42.74 | 17.47 | 14.69 | 12.58 | Upgrade
|
| EV/FCF Ratio | 203.09 | 222.14 | 20.71 | - | 71.00 | 22.94 | Upgrade
|
| Debt / Equity Ratio | 1.15 | 1.15 | 1.33 | 1.21 | 1.01 | 0.76 | Upgrade
|
| Debt / EBITDA Ratio | 4.92 | 4.92 | 7.45 | 5.76 | 4.75 | 3.68 | Upgrade
|
| Debt / FCF Ratio | 141.54 | 141.54 | 14.28 | - | 43.28 | 12.27 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.83 | 0.90 | 0.91 | 0.87 | Upgrade
|
| Inventory Turnover | 3.07 | 3.07 | 2.92 | 3.14 | 3.61 | 3.60 | Upgrade
|
| Quick Ratio | 0.86 | 0.86 | 0.89 | 0.79 | 0.89 | 1.18 | Upgrade
|
| Current Ratio | 1.82 | 1.82 | 1.78 | 1.69 | 1.77 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 5.42% | 5.42% | -9.47% | 4.65% | 1.76% | 4.72% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 2.25% | 0.90% | 2.13% | 2.84% | 3.06% | Upgrade
|
| Return on Capital (ROIC) | 3.04% | 3.04% | 1.21% | 2.93% | 3.88% | 4.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 2.00% | 4.60% | 5.60% | 6.40% | Upgrade
|
| Earnings Yield | 8.41% | 6.65% | -15.19% | 8.00% | 1.59% | 5.37% | Upgrade
|
| FCF Yield | 1.35% | 1.07% | 14.12% | -14.94% | 3.24% | 8.82% | Upgrade
|
| Dividend Yield | 3.74% | 2.96% | 2.97% | - | 3.82% | 4.40% | Upgrade
|
| Payout Ratio | 35.64% | 35.64% | - | 53.83% | 217.16% | 64.47% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.02% | -0.01% | 0.00% | -0.00% | -0.01% | Upgrade
|
| Total Shareholder Return | 3.72% | 2.94% | 2.97% | 0.00% | 3.82% | 4.40% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.