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4631.T

DIC Corporation

プライム · 化学 · 素材・化学 · JP

JPY 4,931.00
−0.46%
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Leverage

Debt / equity
0.42x
Net debt / equity
0.28x
Debt / assets
0.16x
Debt / EBITDA
1.94x
Net debt / EBITDA
1.30x

Liquidity & coverage

Current ratio
1.62x
Quick ratio
1.13x
Cash ratio
0.17x
Interest coverage
8.23x
EBITDA / interest
16.73x
Working capital
JPY 241.0B

Cash & dividend

FCF / debt
0.15x
Cash flow / debt
0.35x
Dividend per share
JPY 200
Dividend yield
3.0%
Dividend growth 1y
+100.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026