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5-day change | 1st Jan Change | ||
| 4,650.00 JPY | +1.53% |
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-2.70% | +27.29% |
| 05-14 | DIC Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-13 | Oasis Management Company is making shareholder proposal to DIC Corp, filing shows | RE |
Projected Income Statement: DIC Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 855,400 | 1,054,201 | 1,038,736 | 1,071,127 | 1,052,194 | 1,128,167 | 1,147,033 | 1,169,400 |
| Change | - | 23.24% | -1.47% | 3.12% | -1.77% | 7.22% | 1.67% | 1.95% |
| EBITDA 1 | 81,000 | 88,474 | 71,040 | 98,452 | 107,158 | 117,525 | 119,492 | 126,900 |
| Change | - | 9.23% | -19.71% | 38.59% | 8.84% | 9.67% | 1.67% | 6.2% |
| EBIT 1 | 42,900 | 39,682 | 17,943 | 44,521 | 52,192 | 62,667 | 63,367 | 69,050 |
| Change | - | -7.5% | -54.78% | 148.12% | 17.23% | 20.07% | 1.12% | 8.97% |
| Interest Paid | -2,176 | -4,512 | -11,274 | -8,481 | -6,338 | - | - | - |
| Earnings before Tax (EBT) 1 | 32,100 | 35,179 | -26,468 | 37,677 | 51,634 | 60,600 | 78,867 | 62,650 |
| Change | - | 9.59% | -175.24% | 242.35% | 37.04% | 17.36% | 30.14% | -20.56% |
| Net income 1 | 4,400 | 17,610 | -39,857 | 21,313 | 32,353 | 38,167 | 34,850 | 40,550 |
| Change | - | 300.23% | -326.33% | 153.47% | 51.8% | 17.97% | -8.69% | 16.36% |
| Announcement Date | 2/18/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/16/26 | - | - | - |
Forecast Balance Sheet: DIC Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 340,758 | 445,949 | 441,425 | 422,463 | 389,364 | 383,327 | 331,186 | 316,990 |
| Change | - | 30.87% | -1.01% | -4.3% | -7.83% | -1.55% | -13.6% | -4.29% |
| Announcement Date | 2/18/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/16/26 | - | - | - |
Cash Flow Forecast: DIC Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38,641 | 49,489 | 56,335 | 45,263 | 40,769 | 53,400 | 51,600 | 54,000 |
| Change | - | 28.07% | 13.83% | -19.65% | -9.93% | 30.98% | -3.37% | 4.65% |
| Free Cash Flow (FCF) 1 | -102,800 | -41,554 | 32,760 | 944 | 32,202 | 25,742 | 78,358 | 42,200 |
| Change | - | 59.58% | 178.84% | -97.12% | 3,311.23% | -20.06% | 204.4% | -46.14% |
| Announcement Date | 2/18/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/16/26 | - | - | - |
Forecast Financial Ratios: DIC Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.47% | 8.39% | 6.84% | 9.19% | 10.18% | 10.42% | 10.42% | 10.85% |
| EBIT Margin (%) | 5.02% | 3.76% | 1.73% | 4.16% | 4.96% | 5.55% | 5.52% | 5.9% |
| EBT Margin (%) | 3.75% | 3.34% | -2.55% | 3.52% | 4.91% | 5.37% | 6.88% | 5.36% |
| Net margin (%) | 0.51% | 1.67% | -3.84% | 1.99% | 3.07% | 3.38% | 3.04% | 3.47% |
| FCF margin (%) | -12.02% | -3.94% | 3.15% | 0.09% | 3.06% | 2.28% | 6.83% | 3.61% |
| FCF / Net Income (%) | -2,336.36% | -235.97% | -82.19% | 4.43% | 99.53% | 67.45% | 224.84% | 104.07% |
Profitability | ||||||||
| ROA | 4.63% | 3.42% | 0.74% | 3.07% | 3.54% | 4.2% | 4.4% | - |
| ROE | 1.3% | 4.8% | -10.6% | 5.6% | 7.4% | 8.34% | 11.1% | 7.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.21x | 5.04x | 6.21x | 4.29x | 3.63x | 3.26x | 2.77x | 2.5x |
| Debt / Free cash flow | -3.31x | -10.73x | 13.47x | 447.52x | 12.09x | 14.89x | 4.23x | 7.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.52% | 4.69% | 5.42% | 4.23% | 3.87% | 4.73% | 4.5% | 4.62% |
| CAPEX / EBITDA (%) | 47.7% | 55.94% | 79.3% | 45.97% | 38.05% | 45.44% | 43.18% | 42.55% |
| CAPEX / FCF (%) | -37.59% | -119.1% | 171.96% | 4,794.81% | 126.6% | 207.44% | 65.85% | 127.96% |
Items per share | ||||||||
| Cash flow per share 1 | 441.2 | 683.9 | 116.1 | 782.3 | 910.3 | 953.5 | 975.6 | - |
| Change | - | 55.02% | -83.03% | 573.89% | 16.36% | 4.74% | 2.32% | - |
| Dividend per Share 1 | 100 | 100 | 80 | 100 | 200 | 176.7 | 216.7 | 180 |
| Change | - | 0% | -20% | 25% | 100% | -11.67% | 22.64% | -16.92% |
| Book Value Per Share 1 | 3,655 | 4,089 | 3,845 | 4,240 | 4,973 | 5,027 | 5,404 | 6,028 |
| Change | - | 11.88% | -5.97% | 10.27% | 17.31% | 1.08% | 7.5% | 11.53% |
| EPS 1 | 46.12 | 186 | -421.1 | 225.1 | 341.7 | 403.1 | 368.1 | 428.3 |
| Change | - | 303.4% | -326.32% | 153.46% | 51.8% | 17.96% | -8.69% | 16.36% |
| Nbr of stocks (in thousands) | 94,656 | 94,653 | 94,660 | 94,683 | 94,680 | 94,687 | 94,687 | 94,687 |
| Announcement Date | 2/18/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 12.6x |
| PBR | 0.92x | 0.86x |
| EV / Sales | 0.73x | 0.67x |
| Yield | 3.8% | 4.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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