DIP Corporation Fundamental Analysis (JPX: 2379.T)
DIP Corporation Fundamental Analysis (JPX: 2379.T)
DIP Corporation (JPX: 2379.T) shows weak financial fundamentals with a PE ratio of 22.97, profit margin of 8.12%, and ROE of 11.69%. The company generates $52.8B in annual revenue with weak year-over-year growth of -2.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2379.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2379.T struggles to generate sufficient returns from assets.
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
Weak2379.T struggles to sustain strong margins.
Key Financial Metrics
Is 2379.T Expensive or Cheap?
P/E Ratio
2379.T trades at 22.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2379.T's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values DIP Corporation at 2.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.54 times EBITDA. This signals the market has high growth expectations.
How Well Does 2379.T Make Money?
Net Profit Margin
For every $100 in sales, DIP Corporation keeps $8.12 as profit after all expenses.
Operating Margin
Core operations generate 12.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.69 in profit for every $100 of shareholder equity.
ROA
DIP Corporation generates $8.94 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 $9.00B, showing steady but balanced cash generation.
Free Cash Flow
DIP Corporation generates strong free cash flow of $8.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $160.57 in free cash annually.
FCF Yield
2379.T converts 8.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 2379.T Stacks Against Its Sector Peers
| Metric | 2379.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.97 | 19.46 | Worse (Expensive) |
| ROE | 11.69% | 578.00% | Weak |
| Net Margin | 8.12% | 923.00% | Weak |
| Debt/Equity | 0.00 | -0.50 (disorted) | Distorted |
| Current Ratio | 2.69 | 1.91 | Strong Liquidity |
| ROA | 8.94% | 257.00% | Weak |
2379.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
76.79%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
926.48%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
76.72%
Industry Style: Growth, Technology, Streaming
High Growth