DIC Corp
TSE:4631
Intrinsic Value
DIC Corp. engages in the manufacture and sale of printing inks, organic pigments, and synthetic resins. [ Read More ]
The intrinsic value of one DIC Corp stock under the Base Case scenario is 8 042.69 JPY. Compared to the current market price of 2 896.5 JPY, DIC Corp is Undervalued by 64%.
Valuation Backtest
DIC Corp
Run backtest to discover the historical profit from buying and selling DIC Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DIC Corp
Current Assets | 620.2B |
Cash & Short-Term Investments | 87.5B |
Receivables | 221.2B |
Other Current Assets | 311.5B |
Non-Current Assets | 624.7B |
Long-Term Investments | 63.9B |
PP&E | 373.9B |
Intangibles | 68.9B |
Other Non-Current Assets | 118B |
Current Liabilities | 348.7B |
Accounts Payable | 140.1B |
Accrued Liabilities | 5B |
Short-Term Debt | 45.4B |
Other Current Liabilities | 158.2B |
Non-Current Liabilities | 532.2B |
Long-Term Debt | 415B |
Other Non-Current Liabilities | 117.2B |
Earnings Waterfall
DIC Corp
Revenue
|
1T
JPY
|
Cost of Revenue
|
-852.4B
JPY
|
Gross Profit
|
186.4B
JPY
|
Operating Expenses
|
-168.4B
JPY
|
Operating Income
|
17.9B
JPY
|
Other Expenses
|
-57.8B
JPY
|
Net Income
|
-39.9B
JPY
|
Free Cash Flow Analysis
DIC Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
DIC Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
DIC Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DIC Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
DIC Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DIC Corp
According to Wall Street analysts, the average 1-year price target for DIC Corp is 2 954.6 JPY with a low forecast of 2 413.9 JPY and a high forecast of 3 570 JPY.
Shareholder Return
Price
DIC Corp
Average Annual Return | -4.21% |
Standard Deviation of Annual Returns | 16.69% |
Max Drawdown | -42% |
Market Capitalization | 274.2B JPY |
Shares Outstanding | 94 659 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DIC Corp. engages in the manufacture and sale of printing inks, organic pigments, and synthetic resins. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 22,474 full-time employees. The firm operates in five segments. The Printing Ink segment is engaged in the manufacture and sale of gravure ink, offset ink and newspaper ink. The Fine Chemicals segment is engaged in the manufacture and sale of organic pigments and liquid crystal materials. The Polymer segment is engaged in the manufacture and sale of acrylic resins, urethane resins, epoxy resins and polystyrene. The Compound segment is engaged in the manufacture and sale of polyphenylene sulfide (PPS) compounds, jet inks and resin colorants. The Application Materials segment is engaged in the manufacture and sale of industrial adhesive tapes and healthcare foods.
Contact
IPO
Employees
Officers
The intrinsic value of one DIC Corp stock under the Base Case scenario is 8 042.69 JPY.
Compared to the current market price of 2 896.5 JPY, DIC Corp is Undervalued by 64%.