Japan · Delayed Price · Currency is JPY DIC Corporation Statistics
Total Valuation
DIC Corporation has a market cap or net worth of JPY 456.20 billion. The enterprise value is 846.13 billion.
| Market Cap | 456.20B |
| Enterprise Value | 846.13B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
DIC Corporation has 94.69 million shares outstanding.
| Current Share Class | 94.69M |
| Shares Outstanding | 94.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 27.51% |
| Float | 67.79M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 12.90.
| PE Ratio | 10.04 |
| Forward PE | 12.90 |
| PS Ratio | 0.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.62 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.29 |
| 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) | 4.31% |
| 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 +63.32% in the last 52 weeks. The beta is 0.62, so DIC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +63.32% |
| 50-Day Moving Average | 4,132.22 |
| 200-Day Moving Average | 3,863.62 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 761,685 |
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 -3,917.24 per share.
| Cash & Cash Equivalents | 85.02B |
| Total Debt | 455.93B |
| Net Cash | -370.91B |
| Net Cash Per Share | -3,917.24 |
| Equity (Book Value) | 501.88B |
| Book Value Per Share | 5,099.59 |
| 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 2.91%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 9.96% |
| 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 |
Analyst Forecast
The average price target for DIC Corporation is 4,900.00, which is -2.58% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,900.00 |
| Price Target Difference | -2.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.16% |
| 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 1.71 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 |