Japan · Delayed Price · Currency is JPY DIP Corporation Statistics
Total Valuation
DIP Corporation has a market cap or net worth of JPY 75.70 billion. The enterprise value is 62.78 billion.
| Market Cap | 75.70B |
| Enterprise Value | 62.78B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
DIP Corporation has 52.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 52.31M |
| Shares Outstanding | 52.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 32.84% |
| Float | 31.54M |
Valuation Ratios
The trailing PE ratio is 45.54 and the forward PE ratio is 32.01.
| PE Ratio | 45.54 |
| Forward PE | 32.01 |
| PS Ratio | 1.47 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.74.
| EV / Earnings | 37.75 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 16.83 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.78 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1,864.50 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 17.29M |
| Profits Per Employee | 557,866 |
| Employee Count | 2,663 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 469.14 |
Taxes
In the past 12 months, DIP Corporation has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 58.14% |
Stock Price Statistics
The stock price has decreased by -33.38% in the last 52 weeks. The beta is -0.09, so DIP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 1,781.30 |
| 200-Day Moving Average | 1,893.84 |
| Relative Strength Index (RSI) | 12.92 |
| Average Volume (20 Days) | 596,525 |
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 51.55 billion and earned 1.66 billion in profits. Earnings per share was 31.77.
| Revenue | 51.55B |
| Gross Profit | 44.98B |
| Operating Income | 3.73B |
| Pretax Income | 3.97B |
| Net Income | 1.66B |
| EBITDA | 8.07B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 31.77 |
Balance Sheet
The company has 13.86 billion in cash and 930.00 million in debt, with a net cash position of 12.93 billion or 247.17 per share.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 930.00M |
| Net Cash | 12.93B |
| Net Cash Per Share | 247.17 |
| Equity (Book Value) | 33.78B |
| Book Value Per Share | 645.46 |
| Working Capital | 12.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -581.00 million, giving a free cash flow of 6.45 billion.
| Operating Cash Flow | 7.03B |
| Capital Expenditures | -581.00M |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | 930.00M |
| Free Cash Flow | 6.45B |
| FCF Per Share | 123.22 |
Margins
Gross margin is 87.26%, with operating and profit margins of 7.23% and 3.23%.
| Gross Margin | 87.26% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.69% |
| Profit Margin | 3.23% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 7.23% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 310.04% |
| FCF Payout Ratio | 78.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 2.20% |
| FCF Yield | 8.52% |
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 |
Analyst Forecast
The average price target for DIP Corporation is 1,400.00, which is -3.25% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,400.00 |
| Price Target Difference | -3.25% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.64% |
| EPS Growth Forecast (3Y) | -22.79% |
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 8.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 5 |