ScoreWhy is DIC Corp. ?
1
With a growth in Net Profit of 80.7%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 10.42%
- INTEREST COVERAGE RATIO(Q) Highest at 2,663.18
- PRE-TAX PROFIT(Q) Highest at JPY 22,510 MM
2
With ROCE of 6.16%, it has a very attractive valuation with a 0.90 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 84.26%, its profits have risen by 18.2% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
84.26%
627.67
29.27%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
5.64%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.19
Tax Ratio
36.10%
Dividend Payout Ratio
35.12%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.24%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.81
EV to EBIT
14.53
EV to EBITDA
7.08
EV to Capital Employed
0.90
EV to Sales
0.72
PEG Ratio
0.68
Dividend Yield
0.04%
ROCE (Latest)
6.16%
ROE (Latest)
6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 10.42%
INTEREST COVERAGE RATIO(Q)
Highest at 2,663.18
PRE-TAX PROFIT(Q)
Highest at JPY 22,510 MM
NET PROFIT(Q)
Highest at JPY 17,283.36 MM
RAW MATERIAL COST(Y)
Fallen by -10.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 76.81 %
NET SALES(Q)
Highest at JPY 282,489 MM
OPERATING PROFIT(Q)
Highest at JPY 38,403 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.59 %
EPS(Q)
Highest at JPY 202.71
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.85 times
Here's what is working for DIC Corp.
Interest Coverage Ratio
Highest at 2,663.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 22,510 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 17,283.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 282,489 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 38,403 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 22,510 MM has Grown at 64.32%
over average net sales of the previous four periods of JPY 13,698.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17,283.36 MM has Grown at 101.07%
over average net sales of the previous four periods of JPY 8,595.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 202.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 76.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.87% (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.
Inventory Turnover Ratio
Lowest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
