Japan · Delayed Price · Currency is JPY DIP Corporation Statistics
Total Valuation
DIP Corporation has a market cap or net worth of JPY 94.73 billion. The enterprise value is 77.00 billion.
| Market Cap | 94.73B |
| Enterprise Value | 77.00B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
DIP Corporation has 52.36 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 52.36M |
| Shares Outstanding | 52.36M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 29.23% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 18.34.
| PE Ratio | 15.90 |
| Forward PE | 18.34 |
| PS Ratio | 1.73 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.19.
| EV / Earnings | 12.93 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.45 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 2.77
| Current Ratio | 2.77 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 29.55%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 29.55% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 21.68M |
| Profits Per Employee | 2.35M |
| Employee Count | 2,669 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 421.27 |
Taxes
In the past 12 months, DIP Corporation has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is -0.08, so DIP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 2,031.16 |
| 200-Day Moving Average | 2,196.24 |
| Relative Strength Index (RSI) | 24.23 |
| Average Volume (20 Days) | 491,150 |
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 54.85 billion and earned 5.96 billion in profits. Earnings per share was 113.79.
| Revenue | 54.85B |
| Gross Profit | 48.53B |
| Operating Income | 9.11B |
| Pretax Income | 9.08B |
| Net Income | 5.96B |
| EBITDA | 13.30B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 113.79 |
Balance Sheet
The company has 17.74 billion in cash and n/a in debt, with a net cash position of 17.74 billion or 338.76 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | n/a |
| Net Cash | 17.74B |
| Net Cash Per Share | 338.76 |
| Equity (Book Value) | 37.19B |
| Book Value Per Share | 710.04 |
| Working Capital | 16.52B |
Cash Flow
In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -568.00 million, giving a free cash flow of 9.40 billion.
| Operating Cash Flow | 9.97B |
| Capital Expenditures | -568.00M |
| Depreciation & Amortization | 4.19B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.40B |
| FCF Per Share | 179.45 |
Margins
Gross margin is 88.48%, with operating and profit margins of 16.61% and 10.86%.
| Gross Margin | 88.48% |
| Operating Margin | 16.61% |
| Pretax Margin | 16.56% |
| Profit Margin | 10.86% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 16.61% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.62% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 6.29% |
| FCF Yield | 9.92% |
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 8.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 5 |