DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of JPY 307.91 billion. The enterprise value is 752.55 billion.

Market Cap	307.91B
Enterprise Value	752.55B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DIC Corporation has 94.68 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	94.68M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	44.49%
Float	67.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.27
PS Ratio	0.29
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 15.22.

EV / Earnings	-21.85
EV / Sales	0.71
EV / EBITDA	8.69
EV / EBIT	22.95
EV / FCF	15.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.27.

Current Ratio	1.81
Quick Ratio	0.96
Debt / Equity	1.27
Debt / EBITDA	6.53
Debt / FCF	11.06
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-7.49%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	47.73M
Profits Per Employee	-1.55M
Employee Count	22,255
Asset Turnover	0.79
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.75%
50-Day Moving Average	3,235.66
200-Day Moving Average	3,054.01
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	268,760

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 -34.44 billion in losses. Loss per share was -363.78.

Revenue	1.06T
Gross Profit	204.83B
Operating Income	29.93B
Pretax Income	-16.10B
Net Income	-34.44B
EBITDA	83.75B
EBIT	29.93B
Loss Per Share	-363.78

Full Income Statement

Balance Sheet

The company has 121.38 billion in cash and 546.76 billion in debt, giving a net cash position of -425.38 billion or -4,492.69 per share.

Cash & Cash Equivalents	121.38B
Total Debt	546.76B
Net Cash	-425.38B
Net Cash Per Share	-4,492.69
Equity (Book Value)	429.86B
Book Value Per Share	4,336.57
Working Capital	314.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.47 billion and capital expenditures -47.02 billion, giving a free cash flow of 49.45 billion.

Operating Cash Flow	96.47B
Capital Expenditures	-47.02B
Free Cash Flow	49.45B
FCF Per Share	522.23

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 2.82% and -3.24%.

Gross Margin	19.28%
Operating Margin	2.82%
Pretax Margin	-1.52%
Profit Margin	-3.24%
EBITDA Margin	7.88%
EBIT Margin	2.82%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	80.00
Dividend Yield	2.45%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.44%
Earnings Yield	-11.19%
FCF Yield	16.06%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a