ScoreWhy is dip Corp. ?
1
With a fall in EPS of -58.14%, the company declared Very Negative results in May 26
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 8,998.28 MM
- PRE-TAX PROFIT(Q) At JPY 1,013.66 MM has Fallen at -55.8%
- NET PROFIT(Q) At JPY 618.73 MM has Fallen at -58.85%
2
With ROE of 16.17%, it has a expensive valuation with a 2.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.22%, its profits have fallen by -35.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is dip Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
dip Corp.
-25.96%
-1.60
20.66%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.04%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.52
Tax Ratio
36.99%
Dividend Payout Ratio
83.48%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
55.54%
ROE (avg)
18.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.82
EV to EBIT
9.58
EV to EBITDA
6.56
EV to Capital Employed
4.49
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.87%
ROE (Latest)
16.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 8,998.28 MM
PRE-TAX PROFIT(Q)
At JPY 1,013.66 MM has Fallen at -55.8%
NET PROFIT(Q)
At JPY 618.73 MM has Fallen at -58.85%
NET SALES(HY)
At JPY 26,194.19 MM has Grown at -11.27%
ROCE(HY)
Lowest at 12.06%
INVENTORY TURNOVER RATIO(HY)
Lowest at 349.08 times
OPERATING PROFIT(Q)
Lowest at JPY 1,931.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.08 %
Here's what is working for dip Corp.
Depreciation
Highest at JPY 1,113.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for dip Corp.
Pre-Tax Profit
At JPY 1,013.66 MM has Fallen at -55.8%
over average net sales of the previous four periods of JPY 2,293.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 618.73 MM has Fallen at -58.85%
over average net sales of the previous four periods of JPY 1,503.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 8,998.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
At JPY 26,194.19 MM has Grown at -11.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,931.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 349.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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