DIC Corporation (TYO:4631)
Japan
· Delayed Price · Currency is JPY 3,987.00
+75.00 (1.92%)
Mar 10, 2026, 9:54 AM JST
DIC Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 370,388 | 345,867 | 320,406 | 262,350 | 220,164 | 274,123 | Upgrade
|
| Market Cap Growth | 15.84% | 7.95% | 22.13% | 19.16% | -19.68% | 11.22% | Upgrade
|
| Enterprise Value | 779,715 | 761,547 | 760,172 | 766,960 | 693,182 | 630,266 | Upgrade
|
| Last Close Price | 3912.00 | 3653.00 | 3194.29 | 2538.18 | 2066.01 | 2467.49 | Upgrade
|
| PE Ratio | 11.45 | 10.69 | 15.03 | - | 12.50 | 62.80 | Upgrade
|
| Forward PE | 10.42 | 10.71 | 11.77 | 17.18 | 7.37 | 8.65 | Upgrade
|
| PS Ratio | 0.35 | 0.33 | 0.30 | 0.25 | 0.21 | 0.32 | Upgrade
|
| PB Ratio | 0.75 | 0.71 | 0.76 | 0.66 | 0.52 | 0.72 | Upgrade
|
| P/TBV Ratio | 0.91 | 0.85 | 0.96 | 0.89 | 0.71 | 0.93 | Upgrade
|
| P/FCF Ratio | 11.82 | 11.04 | 93.63 | 7.08 | - | 30.88 | Upgrade
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| P/OCF Ratio | 5.08 | 4.74 | 6.93 | 2.95 | 27.75 | 6.12 | Upgrade
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| EV/Sales Ratio | 0.74 | 0.72 | 0.71 | 0.74 | 0.66 | 0.74 | Upgrade
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| EV/EBITDA Ratio | 7.04 | 7.11 | 7.72 | 10.80 | 7.84 | 7.79 | Upgrade
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| EV/EBIT Ratio | 13.99 | 14.59 | 17.07 | 42.74 | 17.47 | 14.69 | Upgrade
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| EV/FCF Ratio | 24.89 | 24.31 | 222.14 | 20.71 | - | 71.00 | Upgrade
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| Debt / Equity Ratio | 0.93 | 0.93 | 1.15 | 1.33 | 1.21 | 1.01 | Upgrade
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| Debt / EBITDA Ratio | 4.28 | 4.28 | 4.92 | 7.45 | 5.76 | 4.75 | Upgrade
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| Debt / FCF Ratio | 14.63 | 14.63 | 141.54 | 14.28 | - | 43.28 | Upgrade
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| Net Debt / Equity Ratio | 0.79 | 0.79 | 1.00 | 1.11 | 1.06 | 0.91 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.63 | 3.63 | 4.29 | 6.21 | 5.04 | 4.27 | Upgrade
|
| Net Debt / FCF Ratio | 12.43 | 12.43 | 123.46 | 11.92 | -13.56 | 38.97 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.87 | 0.83 | 0.90 | 0.91 | Upgrade
|
| Inventory Turnover | 2.85 | 2.85 | 3.07 | 2.92 | 3.14 | 3.61 | Upgrade
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| Quick Ratio | 0.76 | 0.76 | 0.86 | 0.89 | 0.79 | 0.89 | Upgrade
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| Current Ratio | 1.62 | 1.62 | 1.82 | 1.78 | 1.69 | 1.77 | Upgrade
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| Return on Equity (ROE) | 7.29% | 7.29% | 5.42% | -9.47% | 4.65% | 1.76% | Upgrade
|
| Return on Assets (ROA) | 2.61% | 2.61% | 2.25% | 0.90% | 2.13% | 2.84% | Upgrade
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| Return on Invested Capital (ROIC) | 3.94% | 3.90% | 3.12% | 2.10% | 2.64% | 1.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 5.00% | 2.00% | 4.60% | 5.60% | Upgrade
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| Earnings Yield | 8.73% | 9.35% | 6.65% | -15.19% | 8.00% | 1.59% | Upgrade
|
| FCF Yield | 8.46% | 9.06% | 1.07% | 14.12% | -14.94% | 3.24% | Upgrade
|
| Dividend Yield | 3.33% | 5.47% | 3.13% | 3.15% | - | 4.05% | Upgrade
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| Payout Ratio | 29.35% | 29.35% | 35.64% | - | 53.83% | 217.16% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | -0.02% | -0.01% | 0.00% | -0.00% | Upgrade
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| Total Shareholder Return | 3.33% | 5.47% | 3.11% | 3.15% | 0.00% | 4.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.