DIC Corporation (TYO:4631)

DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of JPY 278.13 billion. The enterprise value is 707.79 billion.

Market Cap	278.13B
Enterprise Value	707.79B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 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 (%)	39.75%
Float	59.87M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 9.34.

PE Ratio	9.21
Forward PE	9.34
PS Ratio	0.26
PB Ratio	0.68
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.44
EV / Sales	0.66
EV / EBITDA	6.68
EV / EBIT	13.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.16.

Current Ratio	1.69
Quick Ratio	0.78
Debt / Equity	1.16
Debt / EBITDA	4.59
Debt / FCF	n/a
Interest Coverage	6.61

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)	5.78%
Revenue Per Employee	50.86M
Profits Per Employee	1.43M
Employee Count	21,184
Asset Turnover	0.87
Inventory Turnover	3.01

Taxes

In the past 12 months, DIC Corporation has paid 17.49 billion in taxes.

Income Tax	17.49B
Effective Tax Rate	36.10%

Stock Price Statistics

The stock price has decreased by -8.55% 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	-8.55%
50-Day Moving Average	2,775.04
200-Day Moving Average	3,154.96
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	466,155

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 1.08 trillion and earned 30.19 billion in profits. Earnings per share was 318.86.

Revenue	1.08T
Gross Profit	228.14B
Operating Income	49.10B
Pretax Income	48.45B
Net Income	30.19B
EBITDA	102.93B
EBIT	49.10B
Earnings Per Share (EPS)	318.86

Balance Sheet

The company has 61.72 billion in cash and 472.47 billion in debt, giving a net cash position of -410.75 billion or -4,338.21 per share.

Cash & Cash Equivalents	61.72B
Total Debt	472.47B
Net Cash	-410.75B
Net Cash Per Share	-4,338.21
Equity (Book Value)	408.34B
Book Value Per Share	4,112.99
Working Capital	249.68B

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 21.17%, with operating and profit margins of 4.56% and 2.80%.

Gross Margin	21.17%
Operating Margin	4.56%
Pretax Margin	4.50%
Profit Margin	2.80%
EBITDA Margin	9.55%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	100.00
Dividend Yield	3.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.34%
Earnings Yield	10.85%
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4