Japan · Delayed Price · Currency is JPY DIP Corporation Statistics
Total Valuation
DIP Corporation has a market cap or net worth of JPY 128.82 billion. The enterprise value is 112.02 billion.
| Market Cap | 128.82B |
| Enterprise Value | 112.02B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
DIP Corporation has 52.32 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 52.32M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 39.70% |
| Owned by Institutions (%) | 36.50% |
| Float | 31.39M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 15.37. DIP Corporation's PEG ratio is 4.40.
| PE Ratio | 15.35 |
| Forward PE | 15.37 |
| PS Ratio | 2.26 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 8.93.
| EV / Earnings | 13.27 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.91 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.38
| Current Ratio | 2.38 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 32.31% |
| Revenue Per Employee | 22.49M |
| Profits Per Employee | 3.34M |
| Employee Count | 2,530 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 568.16 |
Taxes
In the past 12 months, DIP Corporation has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.40, so DIP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 2,280.06 |
| 200-Day Moving Average | 2,339.93 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 355,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DIP Corporation had revenue of JPY 56.89 billion and earned 8.44 billion in profits. Earnings per share was 160.41.
| Revenue | 56.89B |
| Gross Profit | 50.88B |
| Operating Income | 12.58B |
| Pretax Income | 12.27B |
| Net Income | 8.44B |
| EBITDA | 16.36B |
| EBIT | 12.58B |
| Earnings Per Share (EPS) | 160.41 |
Balance Sheet
The company has 16.81 billion in cash and n/a in debt, giving a net cash position of 16.81 billion or 321.30 per share.
| Cash & Cash Equivalents | 16.81B |
| Total Debt | n/a |
| Net Cash | 16.81B |
| Net Cash Per Share | 321.30 |
| Equity (Book Value) | 35.92B |
| Book Value Per Share | 686.18 |
| Working Capital | 14.39B |
Cash Flow
In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -586.80 million, giving a free cash flow of 12.55 billion.
| Operating Cash Flow | 13.14B |
| Capital Expenditures | -586.80M |
| Free Cash Flow | 12.55B |
| FCF Per Share | 239.84 |
Margins
Gross margin is 89.42%, with operating and profit margins of 22.11% and 14.84%.
| Gross Margin | 89.42% |
| Operating Margin | 22.11% |
| Pretax Margin | 21.57% |
| Profit Margin | 14.84% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 22.11% |
| FCF Margin | 22.06% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.27% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 6.55% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
DIP Corporation has an Altman Z-Score of 9.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 6 |