DIP Corporation (TYO:2379)

DIP Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	122,961	111,734	144,337	196,979	189,106	160,335
Market Cap Growth	-16.80%	-22.59%	-26.72%	4.16%	17.94%	13.21%
Enterprise Value	106,162	96,239	126,201	178,051	173,885	152,432
Last Close Price	2350.00	2093.86	2473.72	3228.17	3046.28	2557.12
PE Ratio	14.65	12.48	15.95	24.82	54.23	264.14
Forward PE	14.66	11.89	15.67	20.38	30.45	34.20
PS Ratio	2.16	1.98	2.68	3.99	4.79	4.93
PB Ratio	3.42	3.08	3.64	5.15	5.73	5.14
P/TBV Ratio	5.01	4.47	4.80	6.63	7.49	6.59
P/FCF Ratio	9.80	6.98	15.60	15.03	18.94	27.88
P/OCF Ratio	9.36	6.79	15.15	14.92	18.04	27.15
EV/Sales Ratio	1.87	1.71	2.35	3.61	4.40	4.69
EV/EBITDA Ratio	6.49	5.67	7.97	12.48	21.59	16.37
EV/EBIT Ratio	8.44	7.18	9.89	15.43	31.03	20.85
EV/FCF Ratio	8.46	6.01	13.64	13.59	17.42	26.51
Asset Turnover	1.14	1.11	1.07	1.07	1.01	0.84
Inventory Turnover	568.16	379.48	431.48	479.36	478.42	676.77
Quick Ratio	2.13	2.13	2.68	2.61	2.66	4.45
Current Ratio	2.38	2.38	3.05	2.75	2.82	4.97
Return on Equity (ROE)	22.94%	23.57%	23.21%	22.28%	10.87%	1.94%
Return on Assets (ROA)	15.77%	16.55%	15.80%	15.57%	8.94%	11.87%
Return on Capital (ROIC)	21.37%	22.07%	20.47%	20.25%	10.91%	14.58%
Return on Capital Employed (ROCE)	32.30%	34.00%	30.70%	29.10%	16.30%	22.60%
Earnings Yield	6.86%	8.01%	6.27%	4.03%	1.84%	0.38%
FCF Yield	10.21%	14.32%	6.41%	6.65%	5.28%	3.59%
Dividend Yield	4.04%	4.54%	3.56%	2.23%	2.00%	2.19%
Payout Ratio	61.27%	59.11%	49.40%	49.19%	91.74%	521.09%
Buyback Yield / Dilution	4.54%	4.14%	0.98%	-0.58%	-1.62%	-0.59%
Total Shareholder Return	8.58%	8.67%	4.54%	1.65%	0.38%	1.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.