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DIC Corporation (DICCF)
OTHER OTC:DICCF
Total Valuation
DIC has a market cap or net worth of $1.78B. The enterprise value is $762.06B.
Market Cap$1.78B
Enterprise Value$762.06B
Share Statistics
DIC has 95,156,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,156,906
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee47.10M
Profits Per Employee937.12K
Employee Count22,743
Asset Turnover0.87
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of DIC is 15.03. DIC’s PEG ratio is -0.10.
PE Ratio15.03
PS Ratio0.22
PB Ratio0.80
Price to Fair Value0.80
Price to FCF93.63
Price to Operating Cash Flow6.93
PEG Ratio-0.10
Income Statement
In the last 12 months, DIC had revenue of 1.07T and earned 21.31B in profits. Earnings per share was 225.11.
Revenue1.07T
Gross Profit222.20B
Operating Income44.52B
Pretax Income37.68B
Net Income21.31B
EBITDA98.45B
Earnings Per Share (EPS)225.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DIC pays an annual dividend of $0.35, resulting in a dividend yield of 3.44%
Dividend Per Share$0.35
Dividend Yield3.44%
Payout Ratio22.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change3.41%
50-Day Moving Average20.48
200-Day Moving Average20.98
Relative Strength Index (RSI)44.04
Average Volume (3m)0.00
Important Dates
DIC upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
DIC as a current ratio of 1.82, with Debt / Equity ratio of 120.65%
Current Ratio1.82
Quick Ratio0.98
Debt to Market Cap1.46
Net Debt to EBITDA4.30
Interest Coverage Ratio5.25
Taxes
In the past 12 months, DIC has paid 15.44B in taxes.
Income Tax15.44B
Effective Tax Rate0.41
Enterprise Valuation
DIC EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 217.35.
EV to Sales0.69
EV to EBITDA7.55
EV to Free Cash Flow217.35
EV to Operating Cash Flow16.10
Balance Sheet
DIC has $61.87B in cash and marketable securities with ¥377.67B in debt, giving a net cash position of $422.46B billion.
Cash & Marketable Securities$61.87B
Total Debt¥377.67B
Net Cash$422.46B
Net Cash Per Share$4.44K
Tangible Book Value Per Share$3.73K
Margins
Gross margin is 20.74%, with operating margin of 4.16%, and net profit margin of 1.99%.
Gross Margin20.74%
Operating Margin4.16%
Pretax Margin3.52%
Net Profit Margin1.99%
EBITDA Margin9.19%
EBIT Margin4.16%
Analyst Forecast
The average price target for DIC is $21.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.66
Price Target Upside15.21% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―