DIP Corporation Statistics
Total Valuation
DIP Corporation has a market cap or net worth of JPY 110.86 billion. The enterprise value is 92.72 billion.
Market Cap | 110.86B |
Enterprise Value | 92.72B |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 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 | n/a |
Shares Outstanding | 52.32M |
Shares Change (YoY) | -4.14% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 39.59% |
Owned by Institutions (%) | 35.90% |
Float | 31.61M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 13.41. DIP Corporation's PEG ratio is 3.31.
PE Ratio | 12.59 |
Forward PE | 13.41 |
PS Ratio | 1.97 |
PB Ratio | 3.06 |
P/TBV Ratio | 4.43 |
P/FCF Ratio | 6.93 |
P/OCF Ratio | 6.74 |
PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 5.79.
EV / Earnings | 10.36 |
EV / Sales | 1.64 |
EV / EBITDA | 5.51 |
EV / EBIT | 7.00 |
EV / FCF | 5.79 |
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 -20.19% in the last 52 weeks. The beta is 0.53, so DIP Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -20.19% |
50-Day Moving Average | 2,152.54 |
200-Day Moving Average | 2,535.69 |
Relative Strength Index (RSI) | 53.17 |
Average Volume (20 Days) | 409,350 |
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 |
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 |
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 |
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 4.48%.
Dividend Per Share | 95.00 |
Dividend Yield | 4.48% |
Dividend Growth (YoY) | 7.95% |
Years of Dividend Growth | 3 |
Payout Ratio | 59.12% |
Buyback Yield | 4.14% |
Shareholder Yield | 8.62% |
Earnings Yield | 8.07% |
FCF Yield | 14.44% |
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 |