TSE: 4631 - DIC Corporation

Yield per half year: -15.91%
Dividend yield: +4.03%

Reporting DIC Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								251.54
Выручка, млрд ¥	805.5	768.57	701.22	855.38	1 054.2	1 038.74	1 071.13	1 071.13	944.13	8.84
Чистая прибыль, млрд ¥	32.03	23.5	13.23	6.46	17.61	-39.86	21.31	21.31	3.75	10.00
EV, млрд ¥	563.64	523.1	468.33	620.08	672.08	684.52	743.78	743.78	637.76	9.69
EBIT, млрд ¥	52.18	41.33	39.66	42.89	39.68	-15.2	44.52	44.52	30.31	2.34
EBITDA, млрд ¥	85.16	78.25	71.4	83.99	88.48	37.9	98.45	98.45	76.04	6.64
Баланс стоимость, млрд ¥	298.9	312.74	318.49	345.93	387	363.94	401.42	401.42	363.36	4.74
FCF, млрд ¥	18.91	15.68	20.46	6.17	-37.46	31.02	3.42	3.42	4.72	-30.08
Операционный денежный поток, млрд ¥	50.99	50.64	54.46	44.81	7.94	89.1	46.21	46.21	48.50	-3.23
Операционная прибыль, млрд ¥	48.39	41.33	39.66	42.89	39.68	17.94	44.52	44.52	36.94	2.34
Операционные расходы, млрд ¥	127.26	124.04	117.13	134.42	159.54	168.43	177.68	177.68	151.44	8.69
CAPEX, млрд ¥	32.08	34.96	34	38.64	45.4	58.07	42.79	42.79	43.78	4.71

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		273.74	259.05	255.24	260.07	266.31	257.12	255.79	283.05	268.83	263.46	265.65	0.49
Чистая прибыль, млрд ¥		3.42	-0.276	1.9	-0.9	-3.76	-37.1	-2.78	9.19	4.22	10.68	-3.1580	-177.95
EV, млрд ¥		663.12	672.08	679.2	733.82	705.01	684.51	707.45	725.59	718.99	743.8	716.07	1.68
EBIT, млрд ¥		8.89	6.83	5.98	4.43	5.1	-30.72	-10.87	13.18	12.08	10.49	-1.1680	-180.66
EBITDA, млрд ¥		10.84	6.06	6.63	17.51	18.78	-16.64	1.88	26.5	25.12	23.97	12.17	-207.57
Баланс стоимость, млрд ¥		412.66	387	387.28	420.13	418.49	363.94	378.74	410.6	365.59	401.42	384.06	1.98
FCF, млрд ¥			26.73	24.53	26.15	27.36	28.16					26.59	1.05
Операционный денежный поток, млрд ¥	-24.79		7.94	24.53	26.15	27.36	28.16					22.83	28.81
Операционная прибыль, млрд ¥		8.89	6.83	5.98	3.98	3.2	4.78	8.48	13.47	12.09	10.49	9.86	17.02
Операционные расходы, млрд ¥		41.18	36.33	41.94	42.77	43.76	39.96	43.9	47.28	44.78	41.72	43.53	0.87
CAPEX, млрд ¥	19.58		45.4									32.49	52.27

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.78	16.79	44.89	38.25	63.38	84.64	60.94	60.94	58.42	6.30
Short Term Investments ¥		44.34	63.78	69.72	0.82	2.89	0.929	0.929	27.63	-57.08
Total Receivables ¥	200.04	211.23	197.6	237.92	243.4	221.2	224.83	224.83	224.99	2.62
Total Current Assets ¥	418.54	399.92	400	542.11	659.97	620.19	607.51	607.51	565.96	8.72
Чистые активы, млрд ¥	418.54	399.92	400	542.11	353.54	700.71		353.54	479.26	11.87
Активы, млрд ¥	805.49	803.08	817.95	1 071.48	1 261.64	1 244.89	1 226.43	1 226.43	1124.48	8.44
Short Term Debt ¥	80.45	44.84	38.43	68.66	126.59	113.96	96.41	96.41	88.81	20.20
Long Term Debt ¥	184.02	207.79	228.31	315.56	382.74	403.23	377.62	377.62	341.49	10.59
Задолженность, млрд ¥	478.15	459.59	466.59	690.47	840.55	845.62	805.82	805.82	729.81	11.55
Чистый долг, млрд ¥	244.68	235.85	221.86	345.96	445.95	444.32	423.39	423.39	376.30	13.80
Долг, млрд ¥	264.47	252.63	266.74	384.22	509.33	528.96	484.33	484.33	434.72	12.67
Расходы на обслуживание долга ¥	5.11	3.72	2.23	2.18	4.51	11.27	8.48	8.48	5.73	30.62
Чист. проц. доходы, млрд ¥	3.78	2.42	1.26	1.22	1.97	5.31		5.31	2.44	17.02
Амортизация, млрд ¥	32.98	36.92	31.74	41.09	48.79	53.1	53.93	53.93	45.73	11.18
Себестоимость, млрд ¥		603.2	544.43	678.06	854.98	852.36	848.93	848.93	755.75	9.29
Товарно материальные запасы ¥	165.95	159.73	142.4	233.62	310.75	272.83	280.58	280.58	248.04	14.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			70.27	63.38	99.44	74.21	86.19	84.64	106.26	119.98	58.71	60.94	86.11	-6.36
Short Term Investments ¥				0.82		1.72		2.89		1.4		0.929	1.55	2.53
Total Receivables ¥			262.9	247.52	241.78	246.89	243.72	221.2	227.01	249.49	226.08	224.83	229.72	0.33
Total Current Assets ¥			703.09	659.97	700.71	687.65	680.73	620.19	654.28	700.59	598.15	607.51	636.14	-0.41
Чистые активы, млрд ¥	676.51	719.32	703.09	659.97	359.89	381.51							564.76	-11.91
Активы, млрд ¥			1 319.38	1 261.64	1 309.59	1 341.25	1 343.01	1 244.89	1 270.41	1 338.28	1 197.5	1 226.43	1255.50	-0.30
Short Term Debt ¥			111.21	126.59	162.02	140	155.58	113.96	115.41	124.8	81.25	96.41	106.37	-3.29
Long Term Debt ¥	352.98	380.9	397	382.74	396.92	409.49	391.67	403.23	413.31	421.96			407.93	0.60
Задолженность, млрд ¥			871.64	840.55	888.07	886.04	888.98	845.62	871.92	908.42	813.27	805.82	849.01	-0.96
Чистый долг, млрд ¥			437.94	445.95	459.5	484.58	469.07	444.32	426.19	426.78	421.12	423.39	428.36	-0.96
Долг, млрд ¥			508.21	509.33	558.94	558.78	555.25	528.96	532.45	546.76	479.84	484.33	514.47	-1.75
Расходы на обслуживание долга ¥	0.63	0.777	1.38	1.73	2.06	3.05	3.43	2.74	2.6	2.31			2.83	-5.41
Чист. проц. доходы, млрд ¥	0.248	0.276	0.659	0.785	1.04	1.62	1.86	1.55	1.3	0.966			1.46	-9.82
Амортизация, млрд ¥			1.95	-0.764	0.648	13.08	13.68	14.08	12.75	13.32	13.03	13.48	13.33	-0.87
Себестоимость, млрд ¥						213.32	219.35	212.38	203.42	222.3	211.96	211.25	212.26	-0.11
Товарно материальные запасы ¥			326.27	310.75	317.55	327.55	306.93	272.83	276.88	288.79	272.36	280.58	278.29	0.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	338.39	248.29	139.81	68.27	186.05	-421.05	225.11		225.11	39.64	9.99
Цена акции ао					2326	2771.5	3384	2772.5	2772.5	2813.50	4.49
Число акций ао, млн	94.65	94.65	94.65	94.66	94.65	94.66	94.68		94.68	94.66	0.01
FCF/акцию	199.75	165.63	216.19	65.19	-395.78	327.72	36.14		36.14	49.89	-30.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	36.09	-2.92	20.04	-9.51	-39.68	-391.91	-29.36	97.1	44.52	112.82			-33.3660	-177.95
Цена акции ао											3241	2772.5	3006.75	-7.51
FCF/акцию		282.42	259.1	276.25	289.06	297.45							280.86	1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.43	7.68	4.19	1.95	4.81	-10.62	5.57		5.57	8.25	1.18	5.86
ROA, %	3.91	2.92	1.63	0.684	1.51	-3.18	1.72		1.72	4.23	0.4728	1.08
ROIC, %		5.67	3.88	2.18	3.02	-3.61				6.99	2.23	-191.37
ROS, %		3.06	1.89	0.7555	1.67	-3.84	1.99	1.99	1.99	9.07	0.5131	21.37
ROCE, %	9.49	6.97	6.39	5.6	4.55	-1.7	4.98	10.58	10.58	11.00	4.80	13.57
Ebit margin, %		5.38	5.66	5.01	3.76	-1.46	4.16	4.16	4.16		3.13	-3.65
Рентаб EBITDA, %	10.57	10.18	10.18	9.82	8.39	3.65	9.19	9.19	9.19	17.45	8.05	-1.32
Чистая рентаб, %	3.98	3.06	1.89	0.76	1.67	-3.84	1.99		1.99	9.07	0.4940	1.04
Operation Margin, %		5.38	5.66	5.01	3.76	1.73	4.16	4.16	4.16	13.39	3.76	-3.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9115	-0.0711	0.4792	-0.2249	-0.9332	-9.27	-0.7011	2.33	1.09	2.78		8.25	-0.7542	-178.59
ROA, %	0.2599	-0.0214	0.1476	-0.0679	-0.2799	-2.87	-0.221	0.7049	0.3324	0.8814		4.23	-0.2345	-178.97
ROS, %				-0.3461	-1.41	-14.43	-1.09	3.25	1.57	4.05	1.99	9.07	1.95	-212.79
ROCE, %		0.7659	0.6603	0.4842	0.5582	-3.34	-1.18	1.43	1.33	1.16	10.58	11.00	2.66	-255.07
Ebit margin, %				1.7	1.92	-11.95	-4.25	4.66	4.5	3.98	4.16		2.61	-199.57
Рентаб EBITDA, %		2.34	2.6	6.73	7.05	-6.47	0.735	9.36	9.34	9.1	9.19	17.45	7.54	65.73
Чистая рентаб, %	1.25	-0.11	0.74	-0.3461	-1.41	-14.43	-1.09	3.25	1.57	4.05		9.07	-1.3300	-177.56
Operation Margin, %				1.53	1.2	1.86	3.31	4.76	4.5	3.98	4.16	13.39	4.14	4.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.96	12.22	18.63	42.42	12.84	20.56	15.03		15.03	130.52	21.90	-4.20
P/BV	0.9744	0.8363	0.7015	0.7195	0.537	0.6016	0.7617		0.7617	113.66	0.6643	1.66
P/S	0.396	0.3737	0.3515	0.3205	0.2145	0.2312	0.2991		0.2991	113.72	0.2834	-3.18
P/FCF						-6.71	8.11	73.51	73.51	9.43	24.97	-322.10
E/P						0.07	-0.1585	0.0847	0.0847	0.54	-0.0013	6.56
EV/EBIT		12.66	11.81	14.46	16.94	-45.05	16.71	16.71	16.71		3.95	2.93
EV/EBITDA	6.62	6.68	6.56	7.38	7.6	18.06	7.55		7.55	139.65	9.43	2.85
EV/S		0.6806	0.6679	0.7249	0.6375	0.659	0.6944	0.6944	0.6944	113.14	0.6820	-0.86
EV/FCF		33.37	22.89	100.48	-17.94	22.07	217.35	217.35	217.35	125.86	107.86	16.69
Debt/EBITDA	3.11	3.23	3.74	4.57	5.76	13.96	4.92	4.92	4.92	-3.70	6.83	1.49
Netdebt/Ebitda		3.01	3.11	4.12	5.04	11.72	4.3	4.3	4.3	22.55	5.90	0.86
Debt/Ratio		0.3146	0.3261	0.3586	0.4037	0.4249	0.3949	0.3949	0.3949	0.16	0.3954	1.95
Debt/Equity		0.8078	0.8375	1.11	1.32	1.45	1.21	1.92	1.92	4.48	1.40	11.58
Debt/Net Income		10.75	20.16	59.46	28.92	-13.27	22.72	22.72	22.72	21.02	24.11	-17.50
PEG								-0.0519	-0.0519		-0.0519	0.00
Бета						0.7747	1.78	2.66	2.66	-70.22	1.74	50.86
Индекс Альтмана						1.79	1.72	1.84	1.84	7.67	1.78	0.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	82.99	57.73	27.46		18.27					-8.67	-11.25	15.03			130.52	8.17	-11.36
P/BV			0.5029	0.537	0.5212	0.5475	0.5197	0.6016	0.7058	0.6951	0.7752	0.7618			113.66	0.7079	4.84
P/S			0.2239	0.2145	0.2076	0.2378	0.2267	0.2312	0.2706	0.2813	0.2797	0.2991			113.72	0.2724	5.28
P/FCF														73.51	9.43	73.51	0.00
E/P														0.0847	0.54	0.0847	0.00
EV/EBIT						165.57	138.24	-22.29	-65.09	55.03	59.5	70.9		16.71		27.41	-176.19
EV/EBITDA			14.51	15.12	17.85	9.71	9.7	18.06	32.86	23.77	19.51	9.6			139.65	20.76	-11.87
EV/S						2.82	2.65	2.66	2.77	2.56	2.67	2.82		0.6944	113.14	2.30	-24.17
EV/FCF						28.06	25.77	24.31						217.35	125.86	73.87	66.83
Debt/EBITDA				84.01	84.29	31.92	29.56	-31.79	283.22	20.63	19.11	20.2		4.92	-3.70	69.62	-55.54
Netdebt/Ebitda						27.68	24.98	-26.7	226.7	16.11	16.77	17.66		4.3	22.55	56.31	-54.75
Debt/Ratio						0.4166	0.4134	0.4249	0.4191	0.4086	0.4007	0.3949		0.3949	0.16	0.4036	-1.18
Debt/Equity						1.33	1.33	1.45	1.41	1.33	1.31	1.21		1.92	4.48	1.44	6.37
Debt/Net Income						-620.87	-147.83	-14.26	-191.6	59.47	113.84	45.34		22.72	21.02	9.95	-165.28
PEG														-0.0519		-0.0519	0.00
Бета													0.5213	2.66	-70.22	1.59	125.89
Индекс Альтмана													1.71	1.84	7.67	1.77	3.73

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		11.38	11.85	8.53	9.48	9.48	9.48	7.6				8.91	-2.28
Дивиденд	100	120	125	100	100	71.91	100	80	100	100		90.38	0.00
Див доход, ао, %	2.28	2.81	3.33	4.21	3.41	1.72	6.45	4.69	3.84	4.03	4.22	4.02	2.40
Дивиденды / прибыль, %			35.52	50.42	64.47	146.69	53.83	-19.06	35.64	35.64	39.77	56.31	-11.18

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.74	9.48		7.11	41.42
Дивиденды / прибыль, %	67.84		39.77	67.84	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	22743	0.00

	CAGR 5

	CAGR 5