4631

COM:DIC-GLOBAL

DIC

  • Stock

JPY

Last Close

3,244.00

25/11 06:45

Market Cap

286.38B

Beta: -

Volume Today

172.30K

Avg: -

Company Overview

Metric
Company NameDIC Corporation
Symbol4.63K
MSH IDCOM:DIC-GLOBAL
MarketSTOCKS
SectorBasic Materials
IndustryChemicals - Specialty
CountryJP
Stage
Employee Count22.25K
Websitedic-global.com
LinkedIndiccorporation
Founders

Market Metrics

Metric
Market Cap1.91B
Enterprise Value
Monthly Web Traffic67.18K
Web Traffic Growth1.18
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.93B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.24B
EBITDA473.79M
Operating Income119.67M
Net Income-265.82M
EPS-2.81
Diluted EPS-2.81
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.19
Operating Profit Margin0.03
EBITDA Margin0.07
Net Profit Margin-0.03
Return on Equity-0.09
Return on Assets-0.03
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-87.11
P/B Ratio0.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.30
EV Multiple-1.45

Operational Metrics

Metric
Days Sales Outstanding87.10
Days Payables Outstanding60.24
Days Inventory Outstanding122.93
Operating Cycle208.66
Cash Conversion Cycle143.12
Asset Turnover0.83

Cash Flow Metrics

Metric
Operating Cash Flow594.20M
Free Cash Flow206.90M
Cash Flow to Debt0.21
Operating Cash Flow/Sales0.10
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents583.79M
Accounts Receivable176.17M
Inventory1.82B
Goodwill118.59M
Debt to Capitalization0.59
Debt to Assets0.41
Current Ratio1.66
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue