DIC Corporation (TYO: 4631)
Japan
· Delayed Price · Currency is JPY 3,252.00
-11.00 (-0.34%)
Nov 15, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 307,908 | 262,350 | 220,164 | 274,123 | 246,472 | 287,251 | Upgrade
|
| Market Cap Growth | 16.85% | 19.16% | -19.68% | 11.22% | -14.20% | -9.94% | Upgrade
|
| Enterprise Value | 747,674 | 766,960 | 693,182 | 630,266 | 498,771 | 559,317 | Upgrade
|
| Last Close Price | 3252.00 | 2727.44 | 2220.06 | 2651.47 | 2303.82 | 2586.59 | Upgrade
|
| PE Ratio | - | - | 11.93 | 57.50 | 16.48 | 10.42 | Upgrade
|
| Forward PE | 11.27 | 17.18 | 7.36 | 8.65 | 10.05 | 8.75 | Upgrade
|
| PS Ratio | 0.29 | 0.25 | 0.21 | 0.32 | 0.35 | 0.37 | Upgrade
|
| PB Ratio | 0.75 | 0.66 | 0.52 | 0.72 | 0.70 | 0.84 | Upgrade
|
| P/TBV Ratio | 0.86 | 0.89 | 0.71 | 0.93 | 0.80 | 0.95 | Upgrade
|
| P/FCF Ratio | 6.23 | 7.08 | - | 30.88 | 11.34 | 17.31 | Upgrade
|
| P/OCF Ratio | 2.99 | 2.94 | 27.75 | 6.12 | 4.53 | 5.67 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.74 | 0.66 | 0.74 | 0.71 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 8.63 | 10.80 | 7.83 | 7.79 | 6.89 | 7.50 | Upgrade
|
| EV/EBIT Ratio | 22.80 | 42.74 | 17.47 | 14.69 | 12.58 | 13.53 | Upgrade
|
| EV/FCF Ratio | 15.12 | 20.71 | - | 71.00 | 22.94 | 33.70 | Upgrade
|
| Debt / Equity Ratio | 1.27 | 1.32 | 1.21 | 1.01 | 0.76 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 6.53 | 7.45 | 5.76 | 4.75 | 3.68 | 3.39 | Upgrade
|
| Debt / FCF Ratio | 11.06 | 14.28 | - | 43.28 | 12.27 | 15.22 | Upgrade
|
| Asset Turnover | 0.79 | 0.83 | 0.90 | 0.91 | 0.87 | 0.96 | Upgrade
|
| Inventory Turnover | 2.78 | 2.92 | 3.14 | 3.61 | 3.60 | 3.70 | Upgrade
|
| Quick Ratio | 0.96 | 0.89 | 0.79 | 0.89 | 1.18 | 1.04 | Upgrade
|
| Current Ratio | 1.81 | 1.78 | 1.69 | 1.77 | 2.03 | 1.90 | Upgrade
|
| Return on Equity (ROE) | -7.49% | -9.47% | 4.65% | 1.76% | 4.73% | 7.56% | Upgrade
|
| Return on Assets (ROA) | 1.40% | 0.89% | 2.13% | 2.84% | 3.06% | 3.21% | Upgrade
|
| Return on Capital (ROIC) | 1.88% | 1.21% | 2.93% | 3.88% | 4.08% | 4.35% | Upgrade
|
| Earnings Yield | -11.19% | -15.19% | 8.00% | 1.59% | 5.37% | 8.18% | Upgrade
|
| FCF Yield | 16.06% | 14.12% | -14.94% | 3.24% | 8.82% | 5.78% | Upgrade
|
| Dividend Yield | 2.46% | 2.93% | - | 3.77% | 4.34% | 3.87% | Upgrade
|
| Payout Ratio | 0.00% | - | 53.83% | 217.16% | 64.47% | 50.42% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | 0.00% | -0.00% | -0.01% | 0.00% | Upgrade
|
| Total Shareholder Return | 2.45% | 2.93% | 0.00% | 3.77% | 4.34% | 3.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.