Japan
· Delayed Price · Currency is JPY DIC Corporation Statistics
Total Valuation
DIC Corporation has a market cap or net worth of JPY 386.86 billion. The enterprise value is 796.19 billion.
| Market Cap | 386.86B |
| Enterprise Value | 796.19B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DIC Corporation has 94.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 94.68M |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 33.95% |
| Float | 68.48M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 10.88.
| PE Ratio | 11.96 |
| Forward PE | 10.88 |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 25.42.
| EV / Earnings | 24.61 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 14.28 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.62 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 14.63 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 49.67M |
| Profits Per Employee | 1.53M |
| Employee Count | 21,184 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, DIC Corporation has paid 18.42 billion in taxes.
| Income Tax | 18.42B |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has increased by +30.78% in the last 52 weeks. The beta is 0.46, so DIC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +30.78% |
| 50-Day Moving Average | 3,934.12 |
| 200-Day Moving Average | 3,482.74 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 846,745 |
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 1.05 trillion and earned 32.35 billion in profits. Earnings per share was 341.71.
| Revenue | 1.05T |
| Gross Profit | 227.97B |
| Operating Income | 52.19B |
| Pretax Income | 51.63B |
| Net Income | 32.35B |
| EBITDA | 107.16B |
| EBIT | 52.19B |
| Earnings Per Share (EPS) | 341.71 |
Balance Sheet
The company has 68.91 billion in cash and 458.27 billion in debt, giving a net cash position of -389.36 billion or -4,112.42 per share.
| Cash & Cash Equivalents | 68.91B |
| Total Debt | 458.27B |
| Net Cash | -389.36B |
| Net Cash Per Share | -4,112.42 |
| Equity (Book Value) | 490.84B |
| Book Value Per Share | 4,973.38 |
| Working Capital | 241.01B |
Cash Flow
In the last 12 months, operating cash flow was 72.97 billion and capital expenditures -41.65 billion, giving a free cash flow of 31.32 billion.
| Operating Cash Flow | 72.97B |
| Capital Expenditures | -41.65B |
| Free Cash Flow | 31.32B |
| FCF Per Share | 330.84 |
Margins
Gross margin is 21.67%, with operating and profit margins of 4.96% and 3.07%.
| Gross Margin | 21.67% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.07% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 4.96% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 8.36% |
| FCF Yield | 8.10% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |