DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of JPY 288.02 billion. The enterprise value is 729.68 billion.

Market Cap	288.02B
Enterprise Value	729.68B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

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	n/a
Shares Outstanding	94.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	43.37%
Float	67.86M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 8.85.

PE Ratio	13.51
Forward PE	8.85
PS Ratio	0.27
PB Ratio	0.72
P/TBV Ratio	0.86
P/FCF Ratio	84.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 213.23.

EV / Earnings	34.24
EV / Sales	0.68
EV / EBITDA	7.17
EV / EBIT	15.27
EV / FCF	213.23

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.15.

Current Ratio	1.82
Quick Ratio	0.86
Debt / Equity	1.15
Debt / EBITDA	4.92
Debt / FCF	141.53
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	48.13M
Profits Per Employee	957,672
Employee Count	22,255
Asset Turnover	0.87
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.37, so DIC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.70%
50-Day Moving Average	3,282.84
200-Day Moving Average	3,221.18
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	360,865

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 1.07 trillion and earned 21.31 billion in profits. Earnings per share was 225.11.

Revenue	1.07T
Gross Profit	222.20B
Operating Income	44.52B
Pretax Income	37.68B
Net Income	21.31B
EBITDA	98.45B
EBIT	44.52B
Earnings Per Share (EPS)	225.11

Full Income Statement

Balance Sheet

The company has 61.87 billion in cash and 484.33 billion in debt, giving a net cash position of -422.46 billion or -4,461.92 per share.

Cash & Cash Equivalents	61.87B
Total Debt	484.33B
Net Cash	-422.46B
Net Cash Per Share	-4,461.92
Equity (Book Value)	420.61B
Book Value Per Share	4,239.67
Working Capital	274.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.21 billion and capital expenditures -42.79 billion, giving a free cash flow of 3.42 billion.

Operating Cash Flow	46.21B
Capital Expenditures	-42.79B
Free Cash Flow	3.42B
FCF Per Share	36.14

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 4.16% and 1.99%.

Gross Margin	20.74%
Operating Margin	4.16%
Pretax Margin	3.52%
Profit Margin	1.99%
EBITDA Margin	9.19%
EBIT Margin	4.16%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	100.00
Dividend Yield	3.16%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	35.64%
Buyback Yield	-0.02%
Shareholder Yield	3.14%
Earnings Yield	7.40%
FCF Yield	1.19%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a