DIC Corporation (TYO:4631)
Japan · Delayed Price · Currency is JPY 4,796.00
-169.00 (-3.40%)
Nov 4, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 454,244 | 345,867 | 320,406 | 262,350 | 220,164 | 274,123 | |
Market Cap Growth | 32.09% | 7.95% | 22.13% | 19.16% | -19.68% | 11.22% |
Enterprise Value | 837,152 | 761,547 | 760,172 | 766,960 | 693,182 | 630,266 |
Last Close Price | 4817.00 | 3602.26 | 3149.93 | 2502.93 | 2037.32 | 2433.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.04 | 10.69 | 15.03 | - | 12.50 | 62.80 |
Forward PE | 11.07 | 10.71 | 11.77 | 17.18 | 7.37 | 8.65 |
PS Ratio | 0.40 | 0.33 | 0.30 | 0.25 | 0.21 | 0.32 |
PB Ratio | 0.86 | 0.71 | 0.76 | 0.66 | 0.52 | 0.72 |
P/TBV Ratio | 1.01 | 0.85 | 0.96 | 0.89 | 0.71 | 0.93 |
P/FCF Ratio | 9.00 | 11.04 | 93.63 | 7.08 | - | 30.88 |
P/OCF Ratio | 4.86 | 4.74 | 6.93 | 2.95 | 27.75 | 6.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.75 | 0.72 | 0.71 | 0.74 | 0.66 | 0.74 |
EV/EBITDA Ratio | 5.98 | 7.11 | 7.72 | 10.80 | 7.84 | 7.79 |
EV/EBIT Ratio | 10.02 | 14.59 | 17.07 | 42.74 | 17.47 | 14.69 |
EV/FCF Ratio | 16.59 | 24.31 | 222.14 | 20.71 | - | 71.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.82 | 0.93 | 1.15 | 1.33 | 1.21 | 1.01 |
Debt / EBITDA Ratio | 3.25 | 4.28 | 4.92 | 7.45 | 5.76 | 4.75 |
Debt / FCF Ratio | 8.60 | 14.63 | 141.54 | 14.28 | - | 43.28 |
Net Debt / Equity Ratio | 0.69 | 0.79 | 1.00 | 1.11 | 1.06 | 0.91 |
Net Debt / EBITDA Ratio | 2.72 | 3.63 | 4.29 | 6.21 | 5.04 | 4.27 |
Net Debt / FCF Ratio | 7.20 | 12.43 | 123.46 | 11.92 | -13.56 | 38.97 |
Asset Turnover | 0.89 | 0.84 | 0.87 | 0.83 | 0.90 | 0.91 |
Inventory Turnover | 2.85 | 2.85 | 3.07 | 2.92 | 3.14 | 3.61 |
Quick Ratio | 0.84 | 0.76 | 0.86 | 0.89 | 0.79 | 0.89 |
Current Ratio | 1.73 | 1.62 | 1.82 | 1.78 | 1.69 | 1.77 |
Return on Equity (ROE) | 12.26% | 7.29% | 5.42% | -9.47% | 4.65% | 1.76% |
Return on Assets (ROA) | 3.80% | 2.61% | 2.25% | 0.90% | 2.13% | 2.84% |
Return on Invested Capital (ROIC) | 6.09% | 3.90% | 3.12% | 2.10% | 2.64% | 1.33% |
Return on Capital Employed (ROCE) | 8.20% | 5.90% | 5.00% | 2.00% | 4.60% | 5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.43% | 9.35% | 6.65% | -15.19% | 8.00% | 1.59% |
FCF Yield | 11.11% | 9.06% | 1.07% | 14.12% | -14.94% | 3.24% |
Dividend Yield | 3.34% | 3.28% | 2.96% | 2.89% | - | 3.45% |
Payout Ratio | 33.64% | 29.35% | 35.64% | - | 53.83% | 217.16% |
Buyback Yield / Dilution | -0.01% | -0.00% | -0.02% | -0.01% | 0.00% | -0.00% |
Total Shareholder Return | 3.33% | 3.28% | 2.94% | 2.88% | 0.00% | 3.45% |