XJPX2379
Market cap829mUSD
Jan 14, Last price
2,505.00JPY
1D
0.44%
1Q
-7.94%
Jan 2017
3.60%
Name
dip Corp
Chart & Performance
Profile
DIP Corporation, a labor force solution company, provides personnel recruiting services in Japan. The company operates job information sites that offers job seekers with job information; and job information, advertising, and the recruitment of nursing staff. It operates in Personnel Recruiting Services Business and DX Business segments. The Personnel Recruiting Services Business segment offers Baitoru, a job portal site for part time job employees; Baitoru NEXT, a job information platform for those who are looking to work as regular or contract employees; Hatarako.net, a comprehensive job information site; and Baitoru PRO, a comprehensive job information site for specialized jobs. The DX Business segment supports the digital transformation (DX) of small and medium enterprises through the offering of KOBOT, a DX service packaged according to the workflows of client companies. DIP Corporation was incorporated in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 53,782,301 8.97% | 49,355,691 24.90% | 39,515,290 21.61% | |||||||
Cost of revenue | 41,063,996 | 37,817,493 | 33,924,391 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,718,305 | 11,538,198 | 5,590,899 | |||||||
NOPBT Margin | 23.65% | 23.38% | 14.15% | |||||||
Operating Taxes | 2,938,283 | 3,237,732 | 1,510,513 | |||||||
Tax Rate | 23.10% | 28.06% | 27.02% | |||||||
NOPAT | 9,780,022 | 8,300,466 | 4,080,386 | |||||||
Net income | 9,050,698 14.05% | 7,935,516 127.55% | 3,487,402 473.90% | |||||||
Dividends | (4,471,562) | (3,903,305) | (3,199,800) | |||||||
Dividend yield | 3.08% | 1.98% | 1.69% | |||||||
Proceeds from repurchase of equity | (3,542,025) | 240,388 | 691,147 | |||||||
BB yield | 2.44% | -0.12% | -0.37% | |||||||
Debt | ||||||||||
Debt current | (674,286) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,826,000 | 1,144,391 | 1,337,246 | |||||||
Net debt | (24,897,814) | (31,820,680) | (25,126,547) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,526,968 | 13,203,602 | 10,482,392 | |||||||
CAPEX | (273,000) | (3,631,742) | (3,804,281) | |||||||
Cash from investing activities | (7,364,914) | (4,121,990) | (3,850,778) | |||||||
Cash from financing activities | (8,021,782) | (3,680,368) | (2,524,744) | |||||||
FCF | 8,407,520 | 8,382,271 | 5,442,959 | |||||||
Balance | ||||||||||
Cash | 19,116,841 | 21,974,394 | 16,569,547 | |||||||
Long term investments | 5,780,973 | 9,172,000 | 8,557,000 | |||||||
Excess cash | 22,208,699 | 28,678,609 | 23,150,782 | |||||||
Stockholders' equity | 39,384,964 | 35,042,615 | 30,411,361 | |||||||
Invested Capital | 19,324,004 | 7,142,909 | 9,047,826 | |||||||
ROIC | 73.90% | 102.53% | 37.53% | |||||||
ROCE | 30.62% | 31.94% | 17.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,475 | 56,023 | 55,698 | |||||||
Price | 2,619.00 -25.60% | 3,520.00 3.83% | 3,390.00 16.98% | |||||||
Market cap | 145,288,606 -26.32% | 197,201,516 4.44% | 188,816,508 18.87% | |||||||
EV | 120,407,288 | 165,398,833 | 163,706,061 | |||||||
EBITDA | 15,785,102 | 14,269,599 | 8,043,804 | |||||||
EV/EBITDA | 7.63 | 11.59 | 20.35 | |||||||
Interest | 5,191 | |||||||||
Interest/NOPBT | 0.09% |