DIC Corporation

DIC Corporation

4,795.00
JPY
-12.00
(-0.25%)
455.76BMarket Cap
Nov 12Next Earn
DIC Corporation
TSE:4631
(Tokyo Stock Exchange)

Recent

price

4,795.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
8,697.06
8,003.02
7,678.68
- -
8,823.67
8,538.99
7,926.14
8,334.59
8,510.55
8,120.45
7,408.51
9,036.81
11,137.43
10,973.35
11,313.37
11,113.2
- -
Revenue per Share
175.97
197.91
208
- -
267.81
389.4
366.72
407.56
338.39
248.29
139.81
46.11
186.05
-421.05
225.11
341.71
- -
Basic EPS, GAAP
112.84
45.45
161.78
- -
135.96
-30.98
329.36
217.62
199.75
165.63
216.19
65.19
-395.78
327.72
-9.66
327.58
- -
Free Cash Flow per Basic Share
38.15
40
50
- -
59.89
70.11
80.01
120.11
120.18
125.19
90.13
100.14
100.14
100.13
80.24
100.3
- -
Dividend per Share
1,174.35
1,108.48
1,494.75
2,131.26
2,596.34
2,768.41
2,938.12
3,329.6
3,158.05
3,304.34
3,364.91
3,654.61
4,088.6
3,844.71
4,239.68
4,973.39
5,385.05
Book Value per Share
1,040.11
980.1
1,333.19
2,131.26
2,457.96
2,649.69
2,843.8
3,249.47
3,012.43
3,179.62
3,243.29
3,101.94
3,256.46
3,116.66
3,526.83
4,317.08
4,738.24
Tangible Book Value per Share
90
92
92
92
94
96
95
95
95
95
95
95
95
95
95
95
95
Basic Weighted Avg Shares
778,964
734,276
703,781
- -
830,078
819,999
751,438
789,427
805,498
768,568
701,223
855,379
1,054,201
1,038,736
1,071,127
1,052,194
- -
Sales/Revenue/Turnover
4.77
4.76
5.47
- -
4.95
6.23
7.21
7.15
6.01
5.38
5.66
5.01
3.76
1.73
4.16
4.96
- -
Operating Margin (%)
33,616
30,113
27,588
- -
34,229
33,363
32,817
31,869
32,981
33,226
32,724
38,050
48,792
53,097
53,931
54,966
- -
Depreciation Expense
15,761
18,158
19,064
- -
25,194
37,394
34,767
38,603
32,028
23,500
13,233
4,365
17,610
-39,857
21,313
32,353
- -
Net Income, GAAP
31.9
27.52
37.97
- -
32.39
32.42
24.72
25.36
30.78
26.91
34.6
79.88
46.99
- -
40.97
35.68
- -
Effective Tax Rate (%)
2.02
2.47
2.71
- -
3.04
4.56
4.63
4.89
3.98
3.06
1.89
0.51
1.67
-3.84
1.99
3.07
- -
Profit Margin (%)
90,419
83,384
80,163
112,567
120,988
137,378
133,398
158,386
154,051
189,793
202,816
236,539
270,075
271,439
274,435
241,005
285,721
Working Capital
265,438
243,023
217,019
213,660
172,828
164,618
144,312
176,062
184,020
207,793
228,309
315,555
382,738
415,000
387,918
306,913
300,632
LT Debt
130,379
124,496
160,731
218,947
276,723
289,857
307,017
343,951
327,334
343,497
351,364
381,008
421,088
399,267
420,615
490,844
529,817
Total Equity
5.18
5.44
5.07
- -
5.14
6.2
7.34
7.22
5.54
5.06
4.25
1.24
2.46
- -
2.86
3.6
- -
Return on Invested Capital (%)
3.81
4.84
4.59
- -
5.37
7.07
6.27
6.73
5.63
4.1
1.89
0.39
2.24
- -
2.77
3.84
- -
Return on Capital (%)
15.1
17.32
15.96
- -
11.32
14.6
12.85
13
10.43
7.68
4.19
1.31
4.81
-10.62
5.57
7.42
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
124,796
- -
133,181
LT Borrowings
421,959
- -
300,632
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
288,879
346,175
455,759

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
700,587
- -
679,035
Cash, Cash Equivalents & STI
121,375
- -
70,687
Accounts Receivable, Net
254,498
- -
266,284
Inventories
288,793
- -
314,403
Total Current Liabilities
386,118
- -
393,314
Payables & Accruals
- -
- -
- -
ST Debt
124,796
- -
133,181
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.62%
7.17%
16.7%
Free Cash Flow
-573.07%
-910.46%
-3,489.62%
Net Income, GAAP
-27.49%
-38.31%
51.8%
Sales/Revenue/Turnover
3.05%
9.02%
-1.77%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
255,788
283,053
- -
- -
1,071,127
2025
- -
- -
- -
- -
1,052,194
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-29.34
97.11
- -
- -
225.11
2025
- -
- -
- -
- -
341.71
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
80.24
2025
- -
- -
- -
- -
100.3
2026
- -
- -
- -
- -
- -
Business
DIC Corporation DIC Corporation (4631.T) manufactures and sells printing inks, organic pigments, synthetic resins, and related fine chemicals worldwide; its core offerings span printing materials including gravure, flexo, offset, inkjet, security, metal decoration, and news inks; packaging adhesives and coextruded multilayer films; polystyrene products; color materials such as organic pigments, effect pigments, pigments for displays, coatings, plastics, digital printing, color filters, and cosmetics; display materials comprising thin-film transistor and supertwisted nematic liquid crystals; performance materials including coating resins, adhesives, UV-curable, waterborne, acrylic, polyurethane, epoxy, phenolic, polyester/alkyd, and unsaturated polyester resins, as well as sulfur chemicals, fiber and textile colorants, metal carboxylates, surfactants, and synthetic resins for inks; and functional products such as composite materials including polyphenylene sulfide compounds, plastic colorants, medical diagnostic products, industrial adhesive tapes, hollow fiber membrane modules, building materials, decorative papers, sheets, and films, textile printing agents, masterbatches for fibers and films, materials for semiconductor and substrate packaging, photoresists, optical resins, DLP 3D printing materials, algal polysaccharides, and electrode binders for lithium-ion batteries. The company operates through three main business groups—Packaging & Graphic, Color & Display, and Functional Products—serving industries including packaging, automotive, electronics, healthcare, and consumer goods, with a global footprint across more than 60 countries and key production facilities in Japan, Asia, Europe, and the Americas. Founded in 1908 and headquartered in Tokyo, Japan, DIC Corporation maintains subsidiaries like Sun Chemical and targets diverse customer bases from printers and packagers to electronics and coatings manufacturers. Recent developments include the inauguration of a new state-of-the-art manufacturing facility in Gujarat, India, in 2025 to produce toluene- and ketone-free inks, boosting its fifth plant in the country; completion of the acquisition of BASF's global Colors & Effects pigments business in 2025, enhancing its portfolio in effect, inorganic, organic pigments, specialty dyes, and preparations via subsidiary Sun Chemical; resolution in July 2025 to construct a new epoxy resins production facility at its Chiba Plant in Japan, set to start operations in July 2029 with a 59% capacity increase for semiconductor applications and eligibility for government subsidies; organizational reforms and executive appointments announced in November 2025 effective January 2026; and product innovations such as GELRAMIC endothermic pad material for battery fire prevention and new sustainable coatings for direct food contact, alongside ongoing sustainability initiatives like closed-loop recycling partnerships and ISCC PLUS certifications.