DIC Corporation Logo

DIC Corporation

4631.T

(2.2)
Stock Price

3.252,00 JPY

-2.72% ROA

-8.76% ROE

-9.15x PER

Market Cap.

315.011.202.693,00 JPY

133.16% DER

2.4% Yield

-3.24% NPM

DIC Corporation Stock Analysis

DIC Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DIC Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (1.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

The company's stock seems undervalued (551.369) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (133%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

DIC Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DIC Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DIC Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DIC Corporation Revenue
Year Revenue Growth
2004 1.002.883.000.000
2005 1.004.840.000.000 0.19%
2006 1.015.664.000.000 1.07%
2007 1.077.897.000.000 5.77%
2008 932.334.000.000 -15.61%
2009 757.849.000.000 -23.02%
2010 778.964.000.000 2.71%
2011 734.276.000.000 -6.09%
2012 703.781.000.000 -4.33%
2013 878.947.000.000 19.93%
2014 830.078.000.000 -5.89%
2015 819.999.000.000 -1.23%
2016 751.438.000.000 -9.12%
2017 789.427.000.000 4.81%
2018 805.498.000.000 2%
2019 768.568.000.000 -4.81%
2020 701.223.000.000 -9.6%
2021 855.379.000.000 18.02%
2022 1.054.201.000.000 18.86%
2023 1.065.228.000.000 1.04%
2023 1.038.736.000.000 -2.55%
2024 1.132.212.000.000 8.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DIC Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 9.100.000.000 100%
2012 0 0%
2013 17.575.000.000 100%
2014 10.945.000.000 -60.58%
2015 12.163.000.000 10.01%
2016 11.206.000.000 -8.54%
2017 12.427.000.000 9.83%
2018 12.923.000.000 3.84%
2019 12.505.000.000 -3.34%
2020 12.029.000.000 -3.96%
2021 13.503.000.000 10.92%
2022 15.144.000.000 10.84%
2023 0 0%
2023 17.189.000.000 100%
2024 17.564.000.000 2.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DIC Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 18.945.000.000
2005 19.029.000.000 0.44%
2006 18.536.000.000 -2.66%
2007 19.109.000.000 3%
2008 15.372.000.000 -24.31%
2009 14.536.000.000 -5.75%
2010 14.556.000.000 0.14%
2011 12.503.000.000 -16.42%
2012 11.904.000.000 -5.03%
2013 112.371.000.000 89.41%
2014 11.686.000.000 -861.59%
2015 12.236.000.000 4.49%
2016 12.050.000.000 -1.54%
2017 12.596.000.000 4.33%
2018 13.230.000.000 4.79%
2019 13.104.000.000 -0.96%
2020 12.914.000.000 -1.47%
2021 15.870.000.000 18.63%
2022 16.701.000.000 4.98%
2023 0 0%
2023 14.206.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DIC Corporation EBITDA
Year EBITDA Growth
2004 198.229.000.000
2005 167.240.000.000 -18.53%
2006 171.459.000.000 2.46%
2007 174.504.000.000 1.74%
2008 139.419.000.000 -25.17%
2009 123.508.000.000 -12.88%
2010 134.072.000.000 7.88%
2011 68.654.000.000 -95.29%
2012 69.818.000.000 1.67%
2013 83.861.324.578 16.75%
2014 80.938.000.000 -3.61%
2015 87.843.000.000 7.86%
2016 91.841.000.000 4.35%
2017 93.035.000.000 1.28%
2018 86.797.000.000 -7.19%
2019 78.253.000.000 -10.92%
2020 71.402.000.000 -9.59%
2021 83.985.000.000 14.98%
2022 93.251.000.000 9.94%
2023 21.700.000.000 -329.73%
2023 71.040.000.000 69.45%
2024 107.132.000.000 33.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DIC Corporation Gross Profit
Year Gross Profit Growth
2004 219.721.000.000
2005 216.144.000.000 -1.65%
2006 214.545.000.000 -0.75%
2007 224.314.000.000 4.36%
2008 175.256.000.000 -27.99%
2009 153.041.000.000 -14.52%
2010 159.332.000.000 3.95%
2011 143.560.000.000 -10.99%
2012 143.277.000.000 -0.2%
2013 182.431.000.000 21.46%
2014 172.284.000.000 -5.89%
2015 184.893.000.000 6.82%
2016 179.543.000.000 -2.98%
2017 183.618.000.000 2.22%
2018 175.648.000.000 -4.54%
2019 165.369.000.000 -6.22%
2020 156.793.000.000 -5.47%
2021 177.318.000.000 11.58%
2022 199.222.000.000 10.99%
2023 187.840.000.000 -6.06%
2023 186.376.000.000 -0.79%
2024 243.012.000.000 23.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DIC Corporation Net Profit
Year Net Profit Growth
2004 10.595.000.000
2005 5.288.000.000 -100.36%
2006 22.467.000.000 76.46%
2007 31.033.000.000 27.6%
2008 2.648.000.000 -1071.94%
2009 2.540.000.000 -4.25%
2010 15.761.000.000 83.88%
2011 18.158.000.000 13.2%
2012 19.064.000.000 4.75%
2013 27.798.000.000 31.42%
2014 25.194.000.000 -10.34%
2015 37.394.000.000 32.63%
2016 34.767.000.000 -7.56%
2017 38.603.000.000 9.94%
2018 32.028.000.000 -20.53%
2019 23.500.000.000 -36.29%
2020 13.233.000.000 -77.59%
2021 6.462.000.000 -104.78%
2022 17.610.000.000 63.3%
2023 -15.024.000.000 217.21%
2023 -39.857.000.000 62.31%
2024 36.776.000.000 208.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DIC Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 131
2005 65 -104.69%
2006 284 77.39%
2007 392 27.81%
2008 34 -1087.88%
2009 32 -3.13%
2010 176 81.82%
2011 198 10.66%
2012 208 5.29%
2013 303 31.35%
2014 268 -13.48%
2015 389 31.36%
2016 367 -6.28%
2017 408 10.07%
2018 338 -20.41%
2019 248 -36.29%
2020 140 -78.42%
2021 68 -104.41%
2022 186 63.44%
2023 0 0%
2023 -421 100%
2024 388 208.51%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DIC Corporation Free Cashflow
Year Free Cashflow Growth
2004 14.070.000.000
2005 10.846.000.000 -29.73%
2006 -1.634.000.000 763.77%
2007 23.821.000.000 106.86%
2008 -6.919.000.000 444.28%
2009 15.884.000.000 143.56%
2010 10.107.000.000 -57.16%
2011 4.170.000.000 -142.37%
2012 14.828.000.000 71.88%
2013 11.143.997.214 -33.06%
2014 12.790.000.000 12.87%
2015 -2.975.000.000 529.92%
2016 31.225.000.000 109.53%
2017 20.612.000.000 -51.49%
2018 18.906.000.000 -9.02%
2019 15.676.000.000 -20.6%
2020 20.463.000.000 23.39%
2021 6.171.000.000 -231.6%
2022 -37.462.000.000 116.47%
2023 31.022.000.000 220.76%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DIC Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 57.224.000.000
2005 49.721.000.000 -15.09%
2006 41.901.000.000 -18.66%
2007 62.750.000.000 33.23%
2008 37.043.000.000 -69.4%
2009 39.456.000.000 6.12%
2010 30.910.000.000 -27.65%
2011 31.243.000.000 1.07%
2012 41.433.000.000 24.59%
2013 45.145.322.047 8.22%
2014 46.376.000.000 2.65%
2015 29.113.000.000 -59.3%
2016 62.504.000.000 53.42%
2017 54.196.000.000 -15.33%
2018 50.990.000.000 -6.29%
2019 50.637.000.000 -0.7%
2020 54.462.000.000 7.02%
2021 44.812.000.000 -21.53%
2022 7.935.000.000 -464.74%
2023 89.095.000.000 91.09%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DIC Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 43.154.000.000
2005 38.875.000.000 -11.01%
2006 43.535.000.000 10.7%
2007 38.929.000.000 -11.83%
2008 43.962.000.000 11.45%
2009 23.572.000.000 -86.5%
2010 20.803.000.000 -13.31%
2011 27.073.000.000 23.16%
2012 26.605.000.000 -1.76%
2013 34.001.324.833 21.75%
2014 33.586.000.000 -1.24%
2015 32.088.000.000 -4.67%
2016 31.279.000.000 -2.59%
2017 33.584.000.000 6.86%
2018 32.084.000.000 -4.68%
2019 34.961.000.000 8.23%
2020 33.999.000.000 -2.83%
2021 38.641.000.000 12.01%
2022 45.397.000.000 14.88%
2023 58.073.000.000 21.83%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DIC Corporation Equity
Year Equity Growth
2003 153.813.000.000
2004 161.330.000.000 4.66%
2005 206.886.000.000 22.02%
2006 232.239.000.000 10.92%
2007 255.476.000.000 9.1%
2008 108.915.000.000 -134.56%
2009 122.829.000.000 11.33%
2010 130.379.000.000 5.79%
2011 124.496.000.000 -4.73%
2012 160.731.000.000 22.54%
2013 218.947.000.000 26.59%
2014 276.723.000.000 20.88%
2015 289.857.000.000 4.53%
2016 307.017.000.000 5.59%
2017 343.951.000.000 10.74%
2018 327.334.000.000 -5.08%
2019 343.498.000.000 4.71%
2020 351.365.000.000 2.24%
2021 381.008.000.000 7.78%
2022 421.088.000.000 9.52%
2023 399.267.000.000 -5.47%
2023 454.030.000.000 12.06%
2024 429.860.000.000 -5.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DIC Corporation Assets
Year Assets Growth
2003 1.016.834.000.000
2004 998.807.000.000 -1.8%
2005 969.469.000.000 -3.03%
2006 991.780.000.000 2.25%
2007 978.299.000.000 -1.38%
2008 738.460.000.000 -32.48%
2009 749.866.000.000 1.52%
2010 703.760.000.000 -6.55%
2011 675.067.000.000 -4.25%
2012 692.991.000.000 2.59%
2013 761.690.000.000 9.02%
2014 803.703.000.000 5.23%
2015 778.857.000.000 -3.19%
2016 764.828.000.000 -1.83%
2017 831.756.000.000 8.05%
2018 805.486.000.000 -3.26%
2019 803.083.000.000 -0.3%
2020 817.950.000.000 1.82%
2021 1.071.481.000.000 23.66%
2022 1.261.637.000.000 15.07%
2023 1.244.889.000.000 -1.35%
2023 1.343.014.000.000 7.31%
2024 1.338.279.000.000 -0.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DIC Corporation Liabilities
Year Liabilities Growth
2003 863.021.000.000
2004 837.477.000.000 -3.05%
2005 762.583.000.000 -9.82%
2006 759.541.000.000 -0.4%
2007 722.823.000.000 -5.08%
2008 629.545.000.000 -14.82%
2009 627.037.000.000 -0.4%
2010 573.381.000.000 -9.36%
2011 550.571.000.000 -4.14%
2012 532.260.000.000 -3.44%
2013 542.743.000.000 1.93%
2014 526.980.000.000 -2.99%
2015 489.000.000.000 -7.77%
2016 457.811.000.000 -6.81%
2017 487.805.000.000 6.15%
2018 478.152.000.000 -2.02%
2019 459.586.000.000 -4.04%
2020 466.586.000.000 1.5%
2021 690.473.000.000 32.43%
2022 840.549.000.000 17.85%
2023 845.622.000.000 0.6%
2023 888.984.000.000 4.88%
2024 908.417.000.000 2.14%

DIC Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11220.38
Net Income per Share
-363.77
Price to Earning Ratio
-9.15x
Price To Sales Ratio
0.3x
POCF Ratio
3.86
PFCF Ratio
3.86
Price to Book Ratio
0.77
EV to Sales
0.7
EV Over EBITDA
10.26
EV to Operating CashFlow
9.08
EV to FreeCashFlow
9.08
Earnings Yield
-0.11
FreeCashFlow Yield
0.26
Market Cap
315,01 Bil.
Enterprise Value
741,79 Bil.
Graham Number
5958.01
Graham NetNet
-4811.62

Income Statement Metrics

Net Income per Share
-363.77
Income Quality
-1.83
ROE
-0.09
Return On Assets
-0.03
Return On Capital Employed
0.03
Net Income per EBT
2.14
EBT Per Ebit
-0.54
Ebit per Revenue
0.03
Effective Tax Rate
-1.06

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.4
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
862.63
Free CashFlow per Share
862.63
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
-0.03
Days Sales Outstanding
85.73
Days Payables Outstanding
65.54
Days of Inventory on Hand
122.93
Receivables Turnover
4.26
Payables Turnover
5.57
Inventory Turnover
2.97
Capex per Share
0

Balance Sheet

Cash per Share
1.282,05
Book Value per Share
4.540,50
Tangible Book Value per Share
3763.39
Shareholders Equity per Share
4337.05
Interest Debt per Share
5892.24
Debt to Equity
1.33
Debt to Assets
0.41
Net Debt to EBITDA
5.9
Current Ratio
1.81
Tangible Asset Value
356,29 Bil.
Net Current Asset Value
-207,83 Bil.
Invested Capital
764386000000
Working Capital
314,47 Bil.
Intangibles to Total Assets
0.05
Average Receivables
238,25 Bil.
Average Payables
148,39 Bil.
Average Inventory
282836500000
Debt to Market Cap
1.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DIC Corporation Dividends
Year Dividends Growth
2001 3
2003 4 50%
2004 4 0%
2005 4 0%
2006 6 33.33%
2007 6 0%
2008 5 -20%
2009 5 0%
2010 4 -25%
2011 4 0%
2012 5 20%
2013 9 44.44%
2014 6 -50%
2015 8 25%
2016 64 87.5%
2017 120 46.67%
2018 125 4%
2019 100 -25%
2020 100 0%
2021 100 0%
2022 100 0%
2023 80 -25%
2024 100 20%

DIC Corporation Profile

About DIC Corporation

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.

CEO
Mr. Takashi Ikeda
Employee
22.255
Address
DIC Building
Tokyo, 103-8233

DIC Corporation Executives & BODs

DIC Corporation Executives & BODs
# Name Age
1 Mr. Myron Petruch
Managing Executive Officer
70
2 Mr. Koji Asada
Managing Executive Officer & Head of IT Strategy Unit
70
3 Mr. Takashi Ikeda
President, Chief Executive Officer & Representative Director
70
4 Mr. Takeshi Asai
Managing EO, Chief Financial Officer, Head of Finance & Accounting Unit and Director
70
5 Mr. Shuji Furuta
Executive Vice President, Head of Corporate Strategy Unit & Representative Director
70
6 Mr. Masaya Nakafuji
Senior Managing Executive Officer and Head of General Affairs & Legal Unit
70
7 Hirotaka Komine
General Manager of Corporate Communications Department
70
8 Mr. Kiyofumi Takano
Managing Executive Officer & GM of New Business Development Headquarters
70
9 Mr. Yoshinari Akiyama
Managing Executive Officer, GM of Color Material and President of Color & Display Business
70
10 Mr. Masamichi Sota
MEO, President of Packaging & Graphic Business Group & GM of Printing Material Products Div.
70

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