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DIC (4631) Stock Statistics & Valuation Metrics
Total Valuation
DIC has a market cap or net worth of JPY 467.32B. The enterprise value is JPY 838.65B.
- Market Cap
- JPY 467.32B
- Enterprise Value
- JPY 838.65B
Share Statistics
DIC has 95,156,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,156,906
- Owned by Insiders
- ―
- Owned by Institutions
- 17.21%
Financial Efficiency
DIC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 50.38M
- Profits Per Employee
- 1.55M
- Employee Count
- 20,884
- Asset Turnover
- 0.83
- Inventory Turnover
- 2.77
Valuation Ratios
The current PE Ratio of DIC is 8.28. DIC’s PEG ratio is 0.08.
- PE Ratio
- 8.28
- PS Ratio
- 0.42
- PB Ratio
- 0.92
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, DIC had revenue of 1.05T and earned 32.35B 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
- 112.94B
- Earnings Per Share (EPS)
- 341.71
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DIC pays an annual dividend of JPY 70.00, resulting in a dividend yield of 4.46%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 4.46%
- Payout Ratio
- 14.58%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.07%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 36.19%
- 50-Day Moving Average
- 4906.30
- 200-Day Moving Average
- 4445.54
- Relative Strength Index (RSI)
- 50.13
- Average Volume (3m)
- 580.20K
Important Dates
DIC upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
DIC as a current ratio of 1.62, with Debt / Equity ratio of 97.32%
- Current Ratio
- 1.62
- Quick Ratio
- 0.85
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 3.45
- Interest Coverage Ratio
- 8.23
Taxes
In the past 12 months, DIC has paid 18.42B in taxes.
- Income Tax
- 18.42B
- Effective Tax Rate
- 0.36
Enterprise Valuation
DIC EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.74
- EV to EBITDA
- 5.78
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DIC has JPY 70.69B in cash and marketable securities with JPY 433.81B in debt, giving a net cash position of -JPY 363.13B billion.
- Cash & Marketable Securities
- JPY 70.69B
- Total Debt
- JPY 433.81B
- Net Cash
- -JPY 363.13B
- Net Cash Per Share
- -JPY 3,816.08
- Tangible Book Value Per Share
- JPY 4,947.30
Margins
Gross margin is 22.85%, with operating margin of 6.87%, and net profit margin of 5.03%.
- Gross Margin
- 22.85%
- Operating Margin
- 6.87%
- Pretax Margin
- 7.39%
- Net Profit Margin
- 5.03%
- EBITDA Margin
- 12.85%
- EBIT Margin
- 7.82%
Analyst Forecast
The average price target for DIC is JPY 7,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 7,000.00
- Price Target Upside
- 41.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 6.29%
- EPS Growth Forecast
- 101.67%
Scores
- Smart Score
- ―
- AI Score
- 69
