DIP Corporation Statistics

Total Valuation

DIP Corporation has a market cap or net worth of JPY 116.13 billion. The enterprise value is 100.64 billion.

Market Cap	116.13B
Enterprise Value	100.64B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

DIP Corporation has 52.33 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	n/a
Shares Outstanding	52.33M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	39.57%
Owned by Institutions (%)	31.52%
Float	31.62M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 12.35. DIP Corporation's PEG ratio is 1.43.

PE Ratio	12.48
Forward PE	12.35
PS Ratio	2.13
PB Ratio	3.35
P/TBV Ratio	4.95
P/FCF Ratio	7.43
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 6.44.

EV / Earnings	10.50
EV / Sales	1.79
EV / EBITDA	5.90
EV / EBIT	7.37
EV / FCF	6.44

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	2.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 23.35%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	17.58%
Return on Invested Capital (ROIC)	23.35%
Return on Capital Employed (ROCE)	36.46%
Revenue Per Employee	20.81M
Profits Per Employee	3.55M
Employee Count	2,699
Asset Turnover	1.16
Inventory Turnover	549.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.79, so DIP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-14.66%
50-Day Moving Average	2,307.10
200-Day Moving Average	2,637.48
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	419,385

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 56.18 billion and earned 9.58 billion in profits. Earnings per share was 177.75.

Revenue	56.18B
Gross Profit	50.34B
Operating Income	13.66B
Pretax Income	13.08B
Net Income	9.58B
EBITDA	17.07B
EBIT	13.66B
Earnings Per Share (EPS)	177.75

Full Income Statement

Balance Sheet

The company has 15.51 billion in cash and n/a in debt, giving a net cash position of 15.51 billion or 296.34 per share.

Cash & Cash Equivalents	15.51B
Total Debt	n/a
Net Cash	15.51B
Net Cash Per Share	296.34
Equity (Book Value)	34.70B
Book Value Per Share	662.85
Working Capital	13.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -348.77 million, giving a free cash flow of 15.63 billion.

Operating Cash Flow	15.98B
Capital Expenditures	-348.77M
Free Cash Flow	15.63B
FCF Per Share	298.60

Full Cash Flow Statement

Margins

Gross margin is 89.60%, with operating and profit margins of 24.32% and 17.06%.

Gross Margin	89.60%
Operating Margin	24.32%
Pretax Margin	23.28%
Profit Margin	17.06%
EBITDA Margin	30.39%
EBIT Margin	24.32%
FCF Margin	27.82%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	95.00
Dividend Yield	4.23%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	3
Payout Ratio	55.23%
Buyback Yield	3.21%
Shareholder Yield	7.44%
Earnings Yield	8.25%
FCF Yield	13.46%

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 10.36.

Altman Z-Score	10.36
Piotroski F-Score	n/a