DIP Corporation
DIP Corporation Fundamental Analysis
DIP Corporation (2379.T) shows moderate financial fundamentals with a PE ratio of 15.28, profit margin of 12.81%, and ROE of 19.64%. The company generates $56.1B in annual revenue with moderate year-over-year growth of 4.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2379.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2379.T demonstrates superior asset utilization.
Valuation Score
Excellent2379.T trades at attractive valuation levels.
Growth Score
Weak2379.T faces weak or negative growth trends.
Financial Health Score
Excellent2379.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2379.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2379.T Expensive or Cheap?
P/E Ratio
2379.T trades at 15.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2379.T's PEG of -2.70 indicates potential undervaluation.
Price to Book
The market values DIP Corporation at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.57 times EBITDA. This is generally considered low.
How Well Does 2379.T Make Money?
Net Profit Margin
For every $100 in sales, DIP Corporation keeps $12.81 as profit after all expenses.
Operating Margin
Core operations generate 18.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.64 in profit for every $100 of shareholder equity.
ROA
DIP Corporation generates $14.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DIP Corporation produces operating cash flow of $10.64B, showing steady but balanced cash generation.
Free Cash Flow
DIP Corporation generates strong free cash flow of $10.11B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $193.09 in free cash annually.
FCF Yield
2379.T converts 9.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 2379.T Stacks Against Its Sector Peers
| Metric | 2379.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.28 | 25.96 | Better (Cheaper) |
| ROE | 19.64% | 1263.00% | Weak |
| Net Margin | 12.81% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.67 | 10.05 | Strong Liquidity |
| ROA | 14.55% | -1497918.00% (disorted) | Strong |
2379.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DIP Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-8.37%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
36.09%
Industry Style: Cyclical, Value, Infrastructure
High Growth