Edition:
United Kingdom

DIC Corp (4631.T)

4631.T on Tokyo Stock Exchange

3,425JPY
22 Jun 2018
Change (% chg)

¥5 (+0.15%)
Prev Close
¥3,420
Open
¥3,410
Day's High
¥3,425
Day's Low
¥3,380
Volume
421,000
Avg. Vol
392,578
52-wk High
¥4,525
52-wk Low
¥3,360

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 196,197.00 78.292
FY 2017 Dec '17 206,117.00 36.808
Sep '17 200,570.00 186.767
Jun '17 193,730.00 90.770
Mar '17 189,010.00 93.238
FY 2016 Dec '16 191,923.00 100.093
Sep '16 181,820.00 87.644
Jun '16 189,467.00 106.564
Mar '16 188,228.00 72.420
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 203,200.00 205,000.00 201,400.00 --
Quarter Ending Sep-18 2 204,700.00 210,300.00 199,100.00 --
Year Ending Dec-18 4 812,550.00 830,700.00 800,000.00 809,100.00
Year Ending Dec-19 4 828,375.00 852,700.00 811,000.00 832,600.00
Earnings (per share)
Year Ending Dec-18 4 443.23 469.10 427.91 469.92
Year Ending Dec-19 4 477.05 496.60 461.70 515.28
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.23 22.99 356.29
P/E High - Last 5 Yrs. -- 30.29 135.23
P/E Low - Last 5 Yrs. -- 12.29 14.04
Beta 1.28 1.03 0.87
Price to Sales (TTM) 0.53 1.55 13.96
Price to Book (MRQ) 1.38 2.06 2.99
Price to Tangible Book (MRQ) 1.43 9.38 99.87
Price to Cash Flow (TTM) 5.74 14.65 15.76
% Owned Institutions -- 2.21 0.19

Dividends

  Company industry sector
Dividend Yield 2.87 1.59 2.55
Dividend Yield - 5 Year Avg -- 1.47 1.66
Dividend 5 Year Growth Rate -- 5.11 17.40
Payout Ratio(TTM) 32.28 25.61 55.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.25 14.48 4.17
Sales (TTM) vs TTM 1 Yr. Ago -4.01 8.50 14.64
Sales - 5 Yr. Growth Rate -- 4.76 1.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.82 30.31 -209.87
EPS (TTM) vs TTM 1 Yr. Ago -9.29 -- --
EPS - 5 Yr. Growth Rate -- 12.64 20.12
Capital Spending - 5 Yr. Growth Rate -- 5.98 -0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.24 1.78
Current Ratio (MRQ) 1.49 1.67 2.32
LT Debt to Equity (MRQ) 58.52 26.61 34.63
Total Debt to Equity (MRQ) 100.51 44.13 43.65
Interest Coverage (TTM) 138.15 48.16 18.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.57 26.71 28.00
Gross Margin - 5 Yr. Avg. -- 23.86 26.86
EBITD Margin (TTM) 11.29 -- --
EBITD - 5 Yr. Avg -- 11.67 21.21
Operating Margin (TTM) 7.10 7.80 11.06
Operating Margin - 5 Yr. Avg. -- 7.29 14.80
Pre-Tax Margin (TTM) 6.86 8.51 5.16
Pre-Tax Margin - 5 Yr. Avg. -- 6.86 14.78
Net Profit Margin (TTM) 5.02 6.48 6.14
Net Profit Margin - 5 Yr. Avg. -- 4.64 11.35
Effective Tax Rate (TTM) 26.80 22.55 19.75
Effective Tax Rate - 5 Yr. Avg. -- 30.79 26.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 36,935,840 23,714,243 5,866,247,459
Net Income/Employee (TTM) 1,853,865 1,488,784 822,353,480
Receivable Turnover (TTM) 3.89 3.88 8.69
Inventory Turnover (TTM) 3.98 4.44 5.62
Asset Turnover (TTM) 0.97 0.75 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.86 4.92 8.41
Return on Assets - 5 Yr. Avg. -- 5.06 8.37
Return on Investment (TTM) 7.98 6.86 10.65
Return on Investment - 5 Yr. Avg. -- 7.21 10.12
Return on Equity (TTM) 13.35 9.17 13.82
Return on Equity - 5 Yr. Avg. -- 9.64 11.87
  1 Year 3 Year 5 Year
Sales % -8.36 -- --
EPS (TTM) % -5.82 -- --
Dividend % 25.00 -- --
Note: Units in Millions of US Dollars

Performance for DIC Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.04 4.88 99 81
13 Week -0.83 -5.54 99 72
26 Week 6.64 -5.84 99 86
52 Week 29.26 3.73 99 88
YTD 17.61 5.86 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.26%
# of Holders: 141
Total Shares Held: 48,774,706
3 Mo. Net Change: -6,099,611
# New Positions: 3
# Closed Positions: 10
# Increased Positions: 32
# Reduced Positions: 46
# Net Buyers: -14
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