Japan · Delayed Price · Currency is JPY DIP Corporation Statistics
Total Valuation
DIP Corporation has a market cap or net worth of JPY 111.01 billion. The enterprise value is 95.15 billion.
| Market Cap | 111.01B |
| Enterprise Value | 95.15B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
DIP Corporation has 52.36 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 52.36M |
| Shares Outstanding | 52.36M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 31.26% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 14.17.
| PE Ratio | 15.44 |
| Forward PE | 14.17 |
| PS Ratio | 1.98 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.41.
| EV / Earnings | 13.24 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.07 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.67
| Current Ratio | 2.67 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 35.45%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 35.45% |
| Return on Capital Employed (ROCE) | 26.10% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 22.18M |
| Profits Per Employee | 2.84M |
| Employee Count | 2,530 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 549.13 |
Taxes
In the past 12 months, DIP Corporation has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is -0.02, so DIP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 2,148.86 |
| 200-Day Moving Average | 2,227.67 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 348,325 |
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 56.11 billion and earned 7.19 billion in profits. Earnings per share was 137.33.
| Revenue | 56.11B |
| Gross Profit | 49.80B |
| Operating Income | 10.49B |
| Pretax Income | 10.44B |
| Net Income | 7.19B |
| EBITDA | 14.56B |
| EBIT | 10.49B |
| Earnings Per Share (EPS) | 137.33 |
Balance Sheet
The company has 15.87 billion in cash and n/a in debt, with a net cash position of 15.87 billion or 303.14 per share.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | n/a |
| Net Cash | 15.87B |
| Net Cash Per Share | 303.14 |
| Equity (Book Value) | 36.85B |
| Book Value Per Share | 703.56 |
| Working Capital | 15.32B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -526.11 million, giving a free cash flow of 10.11 billion.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -526.11M |
| Free Cash Flow | 10.11B |
| FCF Per Share | 193.01 |
Margins
Gross margin is 88.75%, with operating and profit margins of 18.70% and 12.81%.
| Gross Margin | 88.75% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.61% |
| Profit Margin | 12.81% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 18.70% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.75% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 6.48% |
| FCF Yield | 9.10% |
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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |