Japan · Delayed Price · Currency is JPY DIC Corporation Statistics
Total Valuation
DIC Corporation has a market cap or net worth of JPY 517.70 billion. The enterprise value is 900.61 billion.
| Market Cap | 517.70B |
| Enterprise Value | 900.61B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
DIC Corporation has 94.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 94.71M |
| Shares Outstanding | 94.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 25.65% |
| Float | 67.81M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 13.13.
| PE Ratio | 9.17 |
| Forward PE | 13.13 |
| PS Ratio | 0.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 17.85.
| EV / Earnings | 15.95 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.82 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.73 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 8.60 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 53.72M |
| Profits Per Employee | 2.70M |
| Employee Count | 20,884 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, DIC Corporation has paid 25.03 billion in taxes.
| Income Tax | 25.03B |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +66.39% in the last 52 weeks. The beta is 0.61, so DIC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +66.39% |
| 50-Day Moving Average | 4,811.28 |
| 200-Day Moving Average | 4,127.43 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 709,060 |
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 1.12 trillion and earned 56.45 billion in profits. Earnings per share was 596.15.
| Revenue | 1.12T |
| Gross Profit | 256.40B |
| Operating Income | 77.06B |
| Pretax Income | 82.93B |
| Net Income | 56.45B |
| EBITDA | 133.50B |
| EBIT | 77.06B |
| Earnings Per Share (EPS) | 596.15 |
Balance Sheet
The company has 70.69 billion in cash and 433.81 billion in debt, with a net cash position of -363.13 billion or -3,833.96 per share.
| Cash & Cash Equivalents | 70.69B |
| Total Debt | 433.81B |
| Net Cash | -363.13B |
| Net Cash Per Share | -3,833.96 |
| Equity (Book Value) | 529.82B |
| Book Value Per Share | 5,385.06 |
| Working Capital | 285.72B |
Cash Flow
In the last 12 months, operating cash flow was 93.50 billion and capital expenditures -43.05 billion, giving a free cash flow of 50.45 billion.
| Operating Cash Flow | 93.50B |
| Capital Expenditures | -43.05B |
| Depreciation & Amortization | 56.43B |
| Net Borrowing | -48.44B |
| Free Cash Flow | 50.45B |
| FCF Per Share | 532.64 |
Margins
Gross margin is 22.85%, with operating and profit margins of 6.87% and 5.03%.
| Gross Margin | 22.85% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 6.87% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 10.90% |
| FCF Yield | 9.74% |
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 |
Analyst Forecast
The average price target for DIC Corporation is 5,650.00, which is 3.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,650.00 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | 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
DIC Corporation has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |