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DIC Corporation

DIC Corporation

4631.T
DIC CorporationJP flagTokyo Stock Exchange
4,852.00
JPY
+61.00
- -
459.42BMarket Cap

Total Valuation

DIC Corporation carries a market capitalization of 459.42B, placing it among publicly traded companies globally. Its enterprise value stands at 733.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap459.42B
Enterprise Value733.47B

Share Statistics

DIC Corporation currently has 94.68M shares outstanding.

Shares Outstanding94.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.06.

PE RatioN/A
PS Ratio0.27
PB Ratio1.06
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DIC Corporation trades at an EV/EBITDA multiple of 24.51 and an EV/FCF ratio of 32.14. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA24.51
EV / EBIT24.51
EV / FCF32.14

Financial Position

DIC Corporation maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.19, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.31
Debt / Equity127.19
Debt / EBITDA18.27
Interest Coverage2.70

Financial Efficiency

DIC Corporation posts a return on equity of -11.69 and a return on invested capital of -0.63.

Return on Equity (ROE)-11.69
Return on Assets (ROA)-2.57
Return on Invested Capital (ROIC)-0.63
Return on Capital Employed (ROCE)-3.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.78

Taxes

Over the trailing twelve months, DIC Corporation has paid 17.06B in income taxes, reflecting an effective tax rate of 344.68.

Income Tax17.06B
Effective Tax Rate344.68

Stock Price Statistics

DIC Corporation's stock has gained approximately 70.93535% over the past 52 weeks. The 50-day moving average sits at 4,518.94, while the 200-day moving average is 3,978.34.

Beta (5Y)N/A
52-Week Price Change70.93535%
50-Day Moving Average4,518.94
200-Day Moving Average3,978.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DIC Corporation generated 1.06T in revenue and converted that into -34.44B in net income, yielding earnings per share of -350.26. EBITDA reached 29.93B, while operating income came in at 29.93B.

Revenue1.06T
Gross Profit204.83B
Operating Income29.93B
Pretax Income-16.10B
Net Income-34.44B
EBITDA29.93B
EBIT29.93B
Earnings Per Share (EPS)-350.26

Balance Sheet

DIC Corporation holds 121.38B in cash and equivalents against 546.76B in total debt, resulting in a net debt position of 425.38B. Total book value stands at 273.42B, with working capital of 314.47B providing operational flexibility.

Cash & Cash Equivalents121.38B
Total Debt546.76B
Net Debt425.38B
Equity (Book Value)273.42B
Book Value Per Share2,888.16
Working Capital314.47B

Margins

DIC Corporation operates with a gross margin of 19.28, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of -3.24 provide insight into operational efficiency.

Gross Margin19.28
Operating Margin2.82
Pretax Margin-1.52
Profit Margin-3.24
EBITDA Margin2.82

Stock Splits

DIC Corporation's most recent stock split took place on June 28, 2016 with a 10:1 split ratio.

Last Split Date6/28/2016
Split Ratio10:1

Scores

DIC Corporation posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60