ScoreWhy is dip Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.76%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 25.61%, it has a very attractive valuation with a 3.59 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 -16.38%, its profits have fallen by -4.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to dip Corp. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is dip Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
dip Corp.
-16.49%
-1.00
22.84%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.97%
EBIT Growth (5y)
-1.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.46
Tax Ratio
31.21%
Dividend Payout Ratio
56.41%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
56.35%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.59
EV to EBIT
8.34
EV to EBITDA
6.58
EV to Capital Employed
6.19
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
74.20%
ROE (Latest)
25.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.61% (YoY
NET SALES(Q)
Highest at JPY 15,786.74 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for dip Corp.
Net Sales
Highest at JPY 15,786.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 15,786.74 MM has Grown at 11.99%
over average net sales of the previous four periods of JPY 14,096.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,047.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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