DIC Corporation (TYO:4631)

DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of JPY 353.82 billion. The enterprise value is 769.50 billion.

Market Cap	353.82B
Enterprise Value	769.50B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

DIC Corporation has 94.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	94.68M
Shares Outstanding	94.68M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	35.01%
Float	68.48M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 11.11.

PE Ratio	10.92
Forward PE	11.11
PS Ratio	0.34
PB Ratio	0.82
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.74
EV / Sales	0.73
EV / EBITDA	7.06
EV / EBIT	14.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.08.

Current Ratio	1.60
Quick Ratio	0.74
Debt / Equity	1.08
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	7.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	49.53M
Profits Per Employee	1.53M
Employee Count	21,184
Asset Turnover	0.87
Inventory Turnover	2.88

Taxes

In the past 12 months, DIC Corporation has paid 17.72 billion in taxes.

Income Tax	17.72B
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.43, so DIC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.67%
50-Day Moving Average	3,669.86
200-Day Moving Average	3,193.17
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	444,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DIC Corporation had revenue of JPY 1.05 trillion and earned 32.41 billion in profits. Earnings per share was 342.34.

Revenue	1.05T
Gross Profit	226.28B
Operating Income	50.96B
Pretax Income	50.83B
Net Income	32.41B
EBITDA	105.59B
EBIT	50.96B
Earnings Per Share (EPS)	342.34

Balance Sheet

The company has 66.49 billion in cash and 463.00 billion in debt, giving a net cash position of -396.51 billion or -4,187.91 per share.

Cash & Cash Equivalents	66.49B
Total Debt	463.00B
Net Cash	-396.51B
Net Cash Per Share	-4,187.91
Equity (Book Value)	429.67B
Book Value Per Share	4,335.70
Working Capital	232.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.56%, with operating and profit margins of 4.86% and 3.09%.

Gross Margin	21.56%
Operating Margin	4.86%
Pretax Margin	4.84%
Profit Margin	3.09%
EBITDA Margin	10.06%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	140.00
Dividend Yield	3.75%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.76%
Earnings Yield	9.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

DIC Corporation has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4