DIC Corporation (TYO:4631)

DIC Corporation Statistics

Total Valuation

DIC Corporation has a market cap or net worth of JPY 460.05 billion. The enterprise value is 849.97 billion.

Market Cap	460.05B
Enterprise Value	849.97B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

DIC Corporation has 94.68 million shares outstanding.

Current Share Class	94.68M
Shares Outstanding	94.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	28.26%
Float	67.78M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 13.01.

PE Ratio	10.12
Forward PE	13.01
PS Ratio	0.43
PB Ratio	0.92
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.70
EV / Sales	0.79
EV / EBITDA	6.83
EV / EBIT	12.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.91.

Current Ratio	1.71
Quick Ratio	0.85
Debt / Equity	0.91
Debt / EBITDA	3.84
Debt / FCF	n/a
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	51.36M
Profits Per Employee	2.18M
Employee Count	20,884
Asset Turnover	0.85
Inventory Turnover	2.85

Taxes

In the past 12 months, DIC Corporation has paid 20.07 billion in taxes.

Income Tax	20.07B
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has increased by +76.74% in the last 52 weeks. The beta is 0.56, so DIC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+76.74%
50-Day Moving Average	3,860.68
200-Day Moving Average	3,739.66
Relative Strength Index (RSI)	85.95
Average Volume (20 Days)	763,570

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 45.45 billion in profits. Earnings per share was 480.01.

Revenue	1.07T
Gross Profit	239.03B
Operating Income	63.65B
Pretax Income	66.54B
Net Income	45.45B
EBITDA	118.87B
EBIT	63.65B
Earnings Per Share (EPS)	480.01

Balance Sheet

The company has 85.02 billion in cash and 455.93 billion in debt, with a net cash position of -370.91 billion or -3,917.53 per share.

Cash & Cash Equivalents	85.02B
Total Debt	455.93B
Net Cash	-370.91B
Net Cash Per Share	-3,917.53
Equity (Book Value)	501.88B
Book Value Per Share	5,099.68
Working Capital	272.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	55.22B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.29%, with operating and profit margins of 5.93% and 4.24%.

Gross Margin	22.29%
Operating Margin	5.93%
Pretax Margin	6.20%
Profit Margin	4.24%
EBITDA Margin	11.08%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	140.00
Dividend Yield	3.00%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	9.88%
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5