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DIC バランスシートの健全性

財務の健全性基準チェック /36

DICの総株主資本は¥398.5B 、総負債は¥532.5Bで、負債比率は133.6%となります。総資産と総負債はそれぞれ¥1,270.4Bと¥871.9Bです。 DICの EBIT は¥20.4Bで、利息カバレッジ比率4です。現金および短期投資は¥106.3Bです。

主要情報

133.6%

負債資本比率

JP¥532.45b

負債

インタレスト・カバレッジ・レシオ	4x
現金	JP¥106.26b
エクイティ	JP¥398.49b
負債合計	JP¥871.92b
総資産	JP¥1.27t

財務の健全性に関する最新情報

DIC (TSE:4631) Use Of Debt Could Be Considered Risky

Jul 15

Recent updates

財務状況分析

短期負債: 4631の短期資産 ( ¥654.3B ) が短期負債 ( ¥363.4B ) を超えています。

長期負債: 4631の短期資産 ( ¥654.3B ) が長期負債 ( ¥508.5B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 4631の純負債対資本比率 ( 107% ) は高いと見なされます。

負債の削減: 4631の負債対資本比率は、過去 5 年間で98.2%から133.6%に増加しました。

債務返済能力: 4631の負債は営業キャッシュフローによって十分にカバーされていません ( 16.7% )。

インタレストカバレッジ: 4631の負債に対する利息支払いは EBIT ( 4 x coverage) によって十分にカバーされています。

DIC バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

DIC (TSE:4631) Use Of Debt Could Be Considered Risky

Recent updates

DIC (TSE:4631) Use Of Debt Could Be Considered Risky

Now 20% undervalued

DIC's (TSE:4631) Dividend Will Be ¥50.00

DIC Corporation to Report Q2, 2024 Results on Aug 09, 2024

DIC Corporation's (TSE:4631) Share Price Could Signal Some Risk

Upcoming dividend of JP¥50.00 per share

DIC (TSE:4631) Has Affirmed Its Dividend Of ¥50.00

First quarter 2024 earnings released: JP¥29.35 loss per share (vs JP¥20.04 profit in 1Q 2023)

DIC Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending December 31, 2024

Now 25% overvalued after recent price rise

DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

Final dividend of JP¥50.00 announced

Now 21% overvalued after recent price rise

Here's What's Concerning About DIC's (TSE:4631) Returns On Capital

DIC Corporation to Report Q1, 2024 Results on May 15, 2024

Price target increased by 17% to JP¥2,897

Full year 2023 earnings: EPS misses analyst expectations

DIC Corporation Announces Revised Its Targets for Fiscal Year 2025

Dic Corporation Provides Cash Dividend Guidance for Full Year of Fiscal Year Ending December 31, 2024

DIC Develops Antifoaming Agent for Use in Lubricating Oils for EVs

DIC Corporation to Report Fiscal Year 2023 Results on Feb 13, 2024

Upcoming dividend of JP¥30.00 per share at 2.3% yield

Third quarter 2023 earnings released: JP¥39.68 loss per share (vs JP¥36.09 profit in 3Q 2022)

Consensus EPS estimates fall by 32%

DIC Corporation Announces CEO Changes with Effect from January 1, 2023

DIC Corporation Announces CEO Changes with Effect from January 1, 2023

DIC Corporation to Report Q3, 2023 Results on Nov 14, 2023

Consensus EPS estimates increase by 44%

New minor risk - Earnings quality

Second quarter 2023 earnings released: JP¥9.51 loss per share (vs JP¥73.81 profit in 2Q 2022)

DIC Corporation Announces Interim Cash Dividend, Payable on September 1, 2023

Consensus EPS estimates fall by 12%

DIC Corporation Develops the MEGAFACE™ EFS Series of Environment-Friendly High-Performance PFAS-Free Surfactants

DIC Corporation to Report Q2, 2023 Results on Aug 09, 2023

Upcoming dividend of JP¥50.00 per share at 3.8% yield

DIC Corporation (TSE:4631) completed the acquisition of PCAS Canada Inc. from PCAS SA (ENXTPA:PCA).

First quarter 2023 earnings released: EPS: JP¥20.04 (vs JP¥78.22 in 1Q 2022)

DIC Corporation Revises Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending December 31, 2023

PCAS in Talks to Sell Canada Unit to DIC

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 7.9% to JP¥2,708

DIC Corporation, Annual General Meeting, Mar 29, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

DIC Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending December 31, 2023

Upcoming dividend of JP¥50.00 per share

DIC Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: EPS: JP¥36.09 (vs JP¥7.85 loss in 3Q 2021)

Less than half of directors are independent

DIC Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

DIC Corporation to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: EPS: JP¥73.81 (vs JP¥61.60 in 2Q 2021)

Dic Corporation Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2022

Upcoming dividend of JP¥50.00 per share

DIC Corporation to Report Q2, 2022 Results on Aug 10, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DIC Corporation Provides Dividend Guidance for the Second Quarter and Full Year End December 31, 2022

Price target decreased to JP¥3,083

Less than half of directors are independent

Price target decreased to JP¥3,360

DIC Corporation to Report Q1, 2022 Results on May 16, 2022

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

DIC Corporation Provides Earnings Guidance for the First Half and Full Year Ending December 31, 2022

DIC Corporation Reaffirms Dividend Guidance for the Fiscal Year Ended December 31, 2021

Upcoming dividend of JP¥50.00 per share

Third quarter 2021 earnings released: JP¥7.85 loss per share (vs JP¥37.81 profit in 3Q 2020)

Price target increased to JP¥3,660

Price target increased to JP¥3,308

Second quarter 2021 earnings released: EPS JP¥61.60 (vs JP¥60.53 in 2Q 2020)

DIC Corporation Revised Financial Guidance for Fiscal Year Ending December 31, 2021

Upcoming dividend of JP¥50.00 per share

First quarter 2021 earnings released: EPS JP¥108 (vs JP¥48.65 in 1Q 2020)

DIC Corporation Provides Dividend Guidance for the Second Quarter and Full Year of 2021

財務の健全性基準チェック /36