Japan · Delayed Price · Currency is JPY DIC Corporation Statistics
Total Valuation
DIC Corporation has a market cap or net worth of JPY 318.89 billion. The enterprise value is 747.95 billion.
| Market Cap | 318.89B |
| Enterprise Value | 747.95B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DIC Corporation has 94.68 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 94.68M |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 35.31% |
| Float | 59.87M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 9.59.
| PE Ratio | 11.39 |
| Forward PE | 9.59 |
| PS Ratio | 0.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 28.75 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 67.43.
| EV / Earnings | 26.72 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 14.20 |
| EV / FCF | 67.43 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.81 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 42.14 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 49.83M |
| Profits Per Employee | 1.32M |
| Employee Count | 21,184 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, DIC Corporation has paid 14.20 billion in taxes.
| Income Tax | 14.20B |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.31, so DIC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 2,974.99 |
| 200-Day Moving Average | 3,109.78 |
| Relative Strength Index (RSI) | 80.82 |
| Average Volume (20 Days) | 352,370 |
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 1.06 trillion and earned 27.99 billion in profits. Earnings per share was 295.60.
| Revenue | 1.06T |
| Gross Profit | 225.87B |
| Operating Income | 49.55B |
| Pretax Income | 42.79B |
| Net Income | 27.99B |
| EBITDA | 104.17B |
| EBIT | 49.55B |
| Earnings Per Share (EPS) | 295.60 |
Balance Sheet
The company has 57.35 billion in cash and 467.43 billion in debt, giving a net cash position of -410.07 billion or -4,331.09 per share.
| Cash & Cash Equivalents | 57.35B |
| Total Debt | 467.43B |
| Net Cash | -410.07B |
| Net Cash Per Share | -4,331.09 |
| Equity (Book Value) | 415.12B |
| Book Value Per Share | 4,183.87 |
| Working Capital | 271.26B |
Cash Flow
In the last 12 months, operating cash flow was 53.21 billion and capital expenditures -42.12 billion, giving a free cash flow of 11.09 billion.
| Operating Cash Flow | 53.21B |
| Capital Expenditures | -42.12B |
| Free Cash Flow | 11.09B |
| FCF Per Share | 117.15 |
Margins
Gross margin is 21.40%, with operating and profit margins of 4.69% and 2.65%.
| Gross Margin | 21.40% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 4.69% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.78% |
| FCF Yield | 3.48% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |