ScoreWhy is DIC Corp. ?
1
With a growth in Operating Profit of 14.85%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 2,863.23
- ROCE(HY) Highest at 12.46%
- NET SALES(Q) Highest at JPY 310,494 MM
2
With ROCE of 7.45%, it has a very attractive valuation with a 1.00 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 30.24%, its profits have risen by 43% ; the PEG ratio of the company is 0.2
- 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.
30.24%
452.99
36.74%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
7.81%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
4.59
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.19
Tax Ratio
30.16%
Dividend Payout Ratio
35.12%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.12%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.00
EV to EBIT
13.40
EV to EBITDA
7.17
EV to Capital Employed
1.00
EV to Sales
0.80
PEG Ratio
0.24
Dividend Yield
0.03%
ROCE (Latest)
7.45%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,863.23
ROCE(HY)
Highest at 12.46%
NET SALES(Q)
Highest at JPY 310,494 MM
PRE-TAX PROFIT(Q)
Highest at JPY 27,683 MM
NET PROFIT(Q)
Highest at JPY 18,365.39 MM
RAW MATERIAL COST(Y)
Fallen by -9.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 71.2 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.64
OPERATING PROFIT(Q)
Highest at JPY 41,660 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DIC Corp.
Interest Coverage Ratio
Highest at 2,863.23 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 310,494 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 27,683 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 18,365.39 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
At JPY 310,494 MM has Grown at 15.79%
over average net sales of the previous four periods of JPY 268,143 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 41,660 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 27,683 MM has Grown at 65.54%
over average net sales of the previous four periods of JPY 16,722.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 18,365.39 MM has Grown at 62.01%
over average net sales of the previous four periods of JPY 11,336.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 71.2 %
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 4.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -9.54% (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
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