Japan
· Delayed Price · Currency is JPY DIC Corporation Statistics
Total Valuation
DIC Corporation has a market cap or net worth of JPY 340.10 billion. The enterprise value is 779.87 billion.
| Market Cap | 340.10B |
| Enterprise Value | 779.87B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DIC Corporation has 94.68 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 42.74% |
| Float | 67.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.49 |
| PS Ratio | 0.32 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.47 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 18.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 47.84M |
| Profits Per Employee | -1.19M |
| Employee Count | 22,255 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.81% |
| 50-Day Moving Average | 3,340.82 |
| 200-Day Moving Average | 3,118.57 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 283,555 |
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 -26.47 billion in losses. Loss per share was -279.56.
| Revenue | 1.06T |
| Gross Profit | 214.73B |
| Operating Income | 38.81B |
| Pretax Income | -11.36B |
| Net Income | -26.47B |
| EBITDA | 95.13B |
| EBIT | 38.81B |
| Loss Per Share | -279.56 |
Balance Sheet
The company has 58.71 billion in cash and 479.84 billion in debt, giving a net cash position of -421.12 billion or -4,447.73 per share.
| Cash & Cash Equivalents | 58.71B |
| Total Debt | 479.84B |
| Net Cash | -421.12B |
| Net Cash Per Share | -4,447.73 |
| Equity (Book Value) | 384.23B |
| Book Value Per Share | 3,861.20 |
| Working Capital | 274.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.64% |
| Pretax Margin | -1.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -7.78% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |