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XJPX4631
Market cap2.13bUSD
Dec 26, Last price  
3,541.00JPY
1D
0.25%
1Q
8.62%
Jan 2017
-0.25%
Name

DIC Corp

Chart & Performance

D1W1MN
XJPX:4631 chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
2.83%
Shrs. gr., 5y
—
Rev. gr., 5y
5.22%
Revenues
1.04t
-1.47%
1,002,883,000,0001,004,840,000,0001,015,664,000,0001,077,897,000,000932,334,000,000757,849,000,000778,964,000,000734,276,000,000703,781,000,000878,947,000,000830,078,000,000819,999,000,000751,438,000,000789,427,000,000805,498,000,000768,568,000,000701,223,000,000855,379,000,0001,054,201,000,0001,038,736,000,000
Net income
-39.86b
L
10,595,000,0005,288,000,00022,467,000,00031,033,000,0002,648,000,0002,540,000,00015,761,000,00018,158,000,00019,064,000,00027,798,000,00025,194,000,00037,394,000,00034,767,000,00038,603,000,00032,028,000,00023,500,000,00013,233,000,0006,462,000,00017,610,000,000-39,857,000,000
CFO
89.10b
+1,022.81%
57,224,000,00049,721,000,00041,901,000,00062,750,000,00037,043,000,00039,456,000,00030,910,000,00031,243,000,00041,433,000,00045,145,322,04746,376,000,00029,113,000,00062,504,000,00054,196,000,00050,990,000,00050,637,000,00054,462,000,00044,812,000,0007,935,000,00089,095,000,000
Dividend
Dec 27, 202450 JPY/sh
Earnings
Feb 11, 2025

Profile

DIC Corporation manufactures and sells printing inks, organic pigments, and polyphenylene sulfide (PPS) compounds worldwide. It operates through three segments: Packaging & Graphic, Color & Display, and Functional Products. The Packaging & Graphic segment offers printing materials, including gravure, flexo, metal decoration, security, jet, offset, and news inks; packaging adhesives; coextruded multilayer films; and polystyrene, as well as other products and solutions for packaging applications. The Color & Display segment provides color material products, such as organic pigments, pigments for color filters, effect pigments, pigments for cosmetics, health foods, and natural colorants; and display materials comprising liquid crystal materials. The Functional Products segment offers performance materials that include coating, UV-curable, waterborne, acrylic, polyurethane, epoxy, phenolic, polyester/alkyd, unsaturated polyester, and other resins, as well as fluorochemicals, modifiers, alkylphenols, metal carboxylates, sulphur chemicals, and textile printing agents/leather colorants. It also provides composite materials, which comprise PPS and functional compounds, masterbatch for fibers/films, industrial adhesive and magnetic tapes, hollow fiber membrane modules, building material, decorative papers and sheets, decorative films, and plastic pallets; and DLP 3D printing materials and blue green Algal Polysaccharide. DIC Corporation offers its products to electronics, automotive, packaging, healthcare, color, display, house equipment/infrastructure, and functional material industries. The company was formerly known as Dainippon Ink and Chemicals, Incorporated and changed its name to DIC Corporation in April 2008. DIC Corporation was founded in 1908 and is headquartered in Tokyo, Japan.
URL
https://www.dic-global.com/ja/
IPO date
May 29, 1950
Employees
22,743
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,038,736,000
-1.47%
1,054,201,000
23.24%
855,379,000
21.98%
Cost of revenue
1,020,793,000
903,525,000
723,304,000
Unusual Expense (Income)
NOPBT
17,943,000
150,676,000
132,075,000
NOPBT Margin
1.73%
14.29%
15.44%
Operating Taxes
12,393,000
16,531,000
25,650,000
Tax Rate
69.07%
10.97%
19.42%
NOPAT
5,550,000
134,145,000
106,425,000
Net income
(39,857,000)
-326.33%
17,610,000
172.52%
6,462,000
-51.17%
Dividends
(9,478,000)
(9,479,000)
(9,479,000)
Dividend yield
3.61%
4.31%
3.46%
Proceeds from repurchase of equity
29,000
40,000
BB yield
-0.01%
-0.01%
Debt
Debt current
113,958,000
126,591,000
68,660,000
Long-term debt
431,425,000
399,824,000
320,759,000
Deferred revenue
43,678,000
Other long-term liabilities
62,522,000
53,476,000
14,940,000
Net debt
394,779,000
399,216,000
222,162,000
Cash flow
Cash from operating activities
89,095,000
7,935,000
44,812,000
CAPEX
(52,057,000)
(45,397,000)
(38,641,000)
Cash from investing activities
(66,457,000)
(73,160,000)
(147,612,000)
Cash from financing activities
(2,920,000)
83,948,000
99,549,000
FCF
20,616,000
21,953,000
(43,764,000)
Balance
Cash
87,533,000
63,380,000
38,253,000
Long term investments
63,071,000
63,819,000
129,004,000
Excess cash
98,667,200
74,488,950
124,488,050
Stockholders' equity
306,618,000
353,444,000
346,303,000
Invested Capital
889,209,800
903,754,050
693,712,950
ROIC
0.62%
16.79%
17.67%
ROCE
1.78%
15.18%
15.93%
EV
Common stock shares outstanding
94,660
94,654
94,655
Price
2,771.50
19.15%
2,326.00
-19.68%
2,896.00
11.21%
Market cap
262,350,190
19.16%
220,165,204
-19.68%
274,120,880
11.22%
EV
692,459,190
678,277,204
589,345,880
EBITDA
71,040,000
199,468,000
170,125,000
EV/EBITDA
9.75
3.40
3.46
Interest
11,274,000
4,512,000
2,176,000
Interest/NOPBT
62.83%
2.99%
1.65%