DIP Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DIP Corporation's yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Communication Services companies in Japan.
- Growth Efficiency Ratio: Sales grew 11% in 3 years, but profit fell: ¥36 less profit per ¥100 of extra sales. Lower than 91% of Communication Services companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier. Less money tied up than 85% of Communication Services companies in Japan.
Cash quality
Profit Cash Ratio
¥150Over the last 3 years, every ¥100 of reported profit came with ¥150 of operating cash.
Higher than 64% of Communication Services companies in Japan.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 54% of Communication Services companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier.
Less money tied up than 85% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Communication Services companies in Japan.
Growth Efficiency Ratio
−¥36Sales grew 11% in 3 years, but profit fell: ¥36 less profit per ¥100 of extra sales.
Lower than 91% of Communication Services companies in Japan.
Asset Productivity Ratio
+11% / -0%In 3 years sales changed by +11% while total assets changed by -0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
76%Of every ¥100 the company owns, ¥76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Communication Services companies in Japan.
Tangible Net Worth Ratio
67%Of every ¥100 of net worth, ¥67 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
DIP Corporation owes ¥0.26 for every ¥1 it owns. Net profit fell 33% in the year to Feb 2026, and shrank 9% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Feb 2026.
P/E ratio
47.2Investors pay ¥47.2 for every ¥1 of DIP Corporation's yearly profit, higher than 92% of Communication Services companies in Japan.
P/B ratio
2.34The share price is 2.34 times DIP Corporation's book value per share, higher than 68% of Communication Services companies in Japan.
Market cap
¥79.1 BThe total market value of all of DIP Corporation's shares at today's price (share price × number of shares), larger than 86% of Communication Services companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥33.8 BWhat DIP Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥645.48Net worth divided by the number of shares. The share price of ¥1,513 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
4.7%DIP Corporation earned 4.7% on its shareholders' money over the last year, lower than 66% of Communication Services companies in Japan.
Owes vs Owns
0.26×DIP Corporation owes ¥0.26 for every ¥1 it owns (low), lower than 71% of Communication Services companies in Japan.
Dividend yield
6.40%DIP Corporation pays 6.40% of its share price as dividends a year, higher than 96% of dividend-paying Communication Services companies in Japan.
Revenue growth
-3%Revenue fell 3% in the year to Feb 2026, and grew 4% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Feb 2026, and shrank 9% a year on average over 3 years.
Profit margin
10.9%DIP Corporation keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from DIP Corporation's business was 1.7× its reported profit in the year to Feb 2026 — its profit turned into cash.
Questions
What is DIP Corporation's P/E ratio?
Investors pay ¥47.2 for every ¥1 of DIP Corporation's yearly profit, higher than 92% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DIP Corporation: ¥79.1 B ÷ ¥33.8 B (31 Aug 2026) = 2.3.
What is DIP Corporation's return on equity?
DIP Corporation earned 4.7% on its shareholders' money over the last year, lower than 66% of Communication Services companies in Japan.
How much does DIP Corporation owe compared with what it owns?
DIP Corporation owes ¥0.26 for every ¥1 it owns (low), lower than 71% of Communication Services companies in Japan.
Does DIP Corporation pay a dividend?
Yes. DIP Corporation pays 6.40% of its share price as dividends a year, higher than 96% of dividend-paying Communication Services companies in Japan.
Is DIP Corporation's revenue growing?
Revenue fell 3% in the year to Feb 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.