Japan
· Delayed Price · Currency is JPY DIP Corporation Statistics
Total Valuation
DIP Corporation has a market cap or net worth of JPY 113.48 billion. The enterprise value is 95.33 billion.
| Market Cap | 113.48B |
| Enterprise Value | 95.33B |
Important Dates
The next estimated earnings date is 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 -4.14% 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 (%) | 39.71% |
| Owned by Institutions (%) | 37.55% |
| Float | 31.38M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 14.46. DIP Corporation's PEG ratio is 3.57.
| PE Ratio | 12.89 |
| Forward PE | 14.46 |
| PS Ratio | 2.01 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.96.
| EV / Earnings | 10.65 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.11 |
| EV / FCF | 5.96 |
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 22.07%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 33.97% |
| Revenue Per Employee | 22.29M |
| Profits Per Employee | 3.54M |
| Employee Count | 2,530 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 379.48 |
Taxes
In the past 12 months, DIP Corporation has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.39, so DIP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 2,143.70 |
| 200-Day Moving Average | 2,424.95 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 215,745 |
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 | 13.41B |
| Pretax Income | 13.05B |
| Net Income | 8.95B |
| EBITDA | 16.98B |
| EBIT | 13.41B |
| 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) | 36.23B |
| Book Value Per Share | 692.34 |
| Working Capital | 15.22B |
Cash Flow
In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -450.00 million, giving a free cash flow of 16.00 billion.
| Operating Cash Flow | 16.45B |
| Capital Expenditures | -450.00M |
| Free Cash Flow | 16.00B |
| FCF Per Share | 305.89 |
Margins
Gross margin is 89.57%, with operating and profit margins of 23.78% and 15.87%.
| Gross Margin | 89.57% |
| Operating Margin | 23.78% |
| Pretax Margin | 23.14% |
| Profit Margin | 15.87% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 23.78% |
| FCF Margin | 28.38% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.11% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 7.89% |
| FCF Yield | 14.10% |
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 9.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 6 |