DIP Corporation Statistics

Total Valuation

DIP Corporation has a market cap or net worth of JPY 120.38 billion. The enterprise value is 102.24 billion.

Market Cap	120.38B
Enterprise Value	102.24B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

DIP Corporation has 52.32 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	52.32M
Shares Outstanding	52.32M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	37.06%
Float	31.61M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 15.34. DIP Corporation's PEG ratio is 3.79.

PE Ratio	13.67
Forward PE	15.34
PS Ratio	2.13
PB Ratio	3.32
P/TBV Ratio	4.81
P/FCF Ratio	7.52
P/OCF Ratio	7.32
PEG Ratio	3.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.39.

EV / Earnings	11.42
EV / Sales	1.81
EV / EBITDA	6.08
EV / EBIT	7.72
EV / FCF	6.39

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 23.57% and return on invested capital (ROIC) is 21.79%.

Return on Equity (ROE)	23.57%
Return on Assets (ROA)	16.34%
Return on Invested Capital (ROIC)	21.79%
Return on Capital Employed (ROCE)	33.55%
Revenue Per Employee	20.89M
Profits Per Employee	3.32M
Employee Count	2,699
Asset Turnover	1.11
Inventory Turnover	368.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.36, so DIP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-12.05%
50-Day Moving Average	2,159.46
200-Day Moving Average	2,472.75
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	289,845

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 56.39 billion and earned 8.95 billion in profits. Earnings per share was 168.32.

Revenue	56.39B
Gross Profit	50.50B
Operating Income	13.24B
Pretax Income	13.05B
Net Income	8.95B
EBITDA	16.81B
EBIT	13.24B
Earnings Per Share (EPS)	168.32

Full Income Statement

Balance Sheet

The company has 18.16 billion in cash and n/a in debt, giving a net cash position of 18.16 billion or 347.04 per share.

Cash & Cash Equivalents	18.16B
Total Debt	n/a
Net Cash	18.16B
Net Cash Per Share	347.04
Equity (Book Value)	36.24B
Book Value Per Share	692.37
Working Capital	15.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -450.11 million, giving a free cash flow of 16.00 billion.

Operating Cash Flow	16.45B
Capital Expenditures	-450.11M
Free Cash Flow	16.00B
FCF Per Share	305.90

Full Cash Flow Statement

Margins

Gross margin is 89.57%, with operating and profit margins of 23.48% and 15.87%.

Gross Margin	89.57%
Operating Margin	23.48%
Pretax Margin	23.14%
Profit Margin	15.87%
EBITDA Margin	29.82%
EBIT Margin	23.48%
FCF Margin	28.38%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	95.00
Dividend Yield	4.18%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	3
Payout Ratio	59.12%
Buyback Yield	4.14%
Shareholder Yield	8.31%
Earnings Yield	7.44%
FCF Yield	13.29%

Dividend Details

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.

Altman Z-Score	9.43
Piotroski F-Score	n/a