ScoreWhy is DIC Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 2.87% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 2.87% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 6.94%
- RAW MATERIAL COST(Y) Fallen by -4.55% (YoY)
- NET PROFIT(9M) Higher at JPY 24,639.33 MM
4
With ROCE of 6.14%, it has a very attractive valuation with a 0.87 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.33%, its profits have risen by 970% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DIC Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DIC Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
DIC Corp.
7.33%
429.34
30.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
2.87%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.16
Tax Ratio
36.10%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.24%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.73
EV to EBIT
14.14
EV to EBITDA
6.69
EV to Capital Employed
0.87
EV to Sales
0.64
PEG Ratio
0.01
Dividend Yield
0.03%
ROCE (Latest)
6.14%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 6.94%
RAW MATERIAL COST(Y)
Fallen by -4.55% (YoY
NET PROFIT(9M)
Higher at JPY 24,639.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 103.52 %
OPERATING PROFIT(Q)
Highest at JPY 27,081 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.37 %
-3What is not working for the Company
NET SALES(Q)
Lowest at JPY 261,133 MM
CASH AND EQV(HY)
Lowest at JPY 119,072 MM
Here's what is working for DIC Corp.
Net Profit
At JPY 24,639.33 MM has Grown at 214.64%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 27,081 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 103.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 24,639.33 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DIC Corp.
Net Sales
Lowest at JPY 261,133 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 119,072 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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