DIC Corp (4631)

Tokyo

Currency in JPY

4,306.0

-53.0(-1.22%)

Delayed Data·20:47:43

Fair Value

Unlock Value

Day's Range

4,266.0

4,340.0

52 wk Range

2,950.0

5,374.0

4631 Financial Summary

A brief financial summary of DIC Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio8.94

Price/Book0.91

Debt / Equity90.84%

Return on Equity10.21%

Dividend Yield5.02%

EBITDA107.16B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

2025

31/12

Income Statement

Total Revenues

aa.aa

855,379

1,054,201

1,038,736

1,071,127

1,052,194

Gross Profit

aa.aa

177,318

199,222

186,376

222,198

227,967

Operating Income

aa.aa

42,893

39,683

17,943

44,521

52,192

Net Income

aa.aa

4,365

17,610

-39,857

21,313

32,353

Balance Sheet

Total Assets

aa.aa

1,071,481

1,261,637

1,244,889

1,226,433

1,274,091

Total Current Liabilities

aa.aa

305,575

389,892

348,749

333,071

386,545

Total Equity

aa.aa

381,008

421,088

399,267

420,614

490,843

Cash Flow

Levered Free Cash Flow

aa.aa

-45,725.88

-40,963.13

34,614.13

22,335

27,192.75

Cash from Operations

aa.aa

44,812

7,935

89,095

46,207

72,971

Cash from Investing

aa.aa

-147,612

-73,160

-66,457

-17,082

-20,588

Cash from Financing

aa.aa

99,549

83,948

-2,920

-62,594

-45,389

Net Change in Cash

aa.aa

-3,782

24,989

22,082

-23,702

6,370

* In Millions of JPY (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 480.01%

Dividend Yield

5.02%

Industry Median 2.19%

Annualized payout

220.00

Paid unevenly

5-Years Growth

+14.87%

Growth Streak

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Analyst Ratings

2 Buy

0 Hold

0 Sell

Ratings:

2 analysts

Overall Consensus

Strong Buy

Analysts 12-Month Price Target:

Average 5,150.0

(+19.60% Upside)

Earnings

Latest Release

May 15, 2026

EPS / Forecast

202.71 / --

Revenue / Forecast

282.49B / 258.3B

EPS Revisions

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Last 90 days

FAQ

What were DIC Corp's earnings for the latest quarter?

The DIC Corp EPS (TTM) is 480.0. DIC Corp reported sales of 282,489.0, net income of 19,194.0, and EPS of 202.7 for the latest quarter.

What was DIC Corp's net income for the latest quarter?

DIC Corp's net income for the latest quarter was 19,194.0.

How did DIC Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 266,320.0 million JPY in the previous quarter to 282,489.0 million JPY in the latest quarter, and net income moved from 10,622.0 million JPY to 19,194.0 million JPY compared to the previous quarter.

What is DIC Corp's net profit margin on a TTM basis?

DIC Corp's trailing twelve months (TTM) net profit margin is 4.2%.

How does DIC Corp's debt to equity ratio compare to industry standards?

DIC Corp's total debt-to-equity ratio is 90.8%.

What is DIC Corp's return on investment on a TTM basis?

DIC Corp's trailing twelve months (TTM) return on investment (ROI) is 10.2%.

How has DIC Corp's total revenue grown this year?

DIC Corp's total revenue was 266,320.0 million JPY in the previous quarter and 282,489.0 million JPY in the latest quarter.

What is DIC Corp's gross margin on a TTM basis?

DIC Corp's trailing twelve months (TTM) gross margin is 22.3%%.

What was DIC Corp's revenue per share for the latest quarter?

DIC Corp's revenue per share for the latest quarter was 2,651.2.

S&P/TSX

35,333.78

-415.92

-1.16%

S&P/TSX 60

2,091.63

-25.04

-1.18%

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+142.2

+0.28%

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DIC Corp (4631)

4631 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were DIC Corp's earnings for the latest quarter?

What was DIC Corp's net income for the latest quarter?

How did DIC Corp's performance compare year-over-year in the latest quarter?

What is DIC Corp's net profit margin on a TTM basis?

How does DIC Corp's debt to equity ratio compare to industry standards?

What is DIC Corp's return on investment on a TTM basis?

How has DIC Corp's total revenue grown this year?

What is DIC Corp's gross margin on a TTM basis?

What was DIC Corp's revenue per share for the latest quarter?

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