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
With a growth in Net Profit of 22.94%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 7.42%
- DIVIDEND PAYOUT RATIO(Y) Highest at 62.4%
- RAW MATERIAL COST(Y) Fallen by -2.23% (YoY)
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 15.48%, 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.
15.48%
401.34
32.73%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.17
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.42%
DIVIDEND PAYOUT RATIO(Y)
Highest at 62.4%
RAW MATERIAL COST(Y)
Fallen by -2.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 82.69 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.66
NET SALES(Q)
Highest at JPY 266,320 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DIC Corp.
Net Sales
Highest at JPY 266,320 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 82.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 62.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.23% (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
Depreciation
Highest at JPY 14,506 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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