dip Corp

dip Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥19.19 billion, representing 38.1% of total assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. The current ratio of 2.62 suggests the company has sufficient short-term assets to cover its liabilities.

Profitability metrics show dip Corp is performing well relative to its industry. The company's return on equity (ROE) of 7.45% and return on assets (ROA) of 5.57% are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the Employment Services industry, suggesting dip Corp is outperforming its peers in generating returns.

Geographically and segment-wise, dip Corp's revenue is concentrated in Japan, as disclosed in its financial reports. The company does not provide detailed segment breakdowns, but its primary business is employment services, which constitutes the majority of its revenue. There is no indication of significant international exposure or diversified business lines.

Looking ahead, dip Corp is projected to maintain a stable growth trajectory. The company's operating cash flow of ¥5.94 billion and free cash flow of -¥198.18 million suggest it is generating sufficient cash to support operations, though capital expenditures of -¥1.15 billion indicate ongoing investment in infrastructure. Analysts have assigned a mean recommendation of 3.29, with five "hold" ratings and no "buy" or "strong buy" ratings, indicating a neutral outlook.

Risk factors for dip Corp are minimal in the short term. The company has no immediate liquidity or dilution flags, and its capital structure is free of long-term debt. However, the negative free cash flow and capital expenditures suggest the company is reinvesting in its operations, which could affect short-term liquidity. There is no evidence of dilution pressure in the near term, as shares outstanding remain unchanged between basic and diluted counts.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The absence of significant regulatory or legal issues, combined with a stable capital structure, supports the company's current valuation and risk profile.

The company maintains a zero long-term debt position, resulting in a debt-to-equity ratio of 0.0.

Net income grew at a 14.3% compound annual growth rate over the four-year period ending FY2026.

Cash conversion of 2.12 is above the cohort median of 1.16, indicating strong earnings quality.

Analysts assign a hold rating with a mean price target implying only 1.7% downside to the current price.

Revenue ¥12.47B, −9,2% YoY; Operating income −53,8% YoY.

• ▍Revenue ¥12.47B, −9,2% YoY
• ▍Operating income −53,8% YoY
• ▍Net income −77,5% YoY
• ▍Free cash flow −93,2% YoY
• ▍Net margin 2.9%

Revenue ¥13.53B, −4,9% YoY; Operating income −21,4% YoY.

• ▍Revenue ¥13.53B, −4,9% YoY
• ▍Operating income −21,4% YoY
• ▍Net income −18,6% YoY
• ▍Free cash flow −20,2% YoY
• ▍Net margin 13.9%

Revenue ¥13.06B, −0,6% YoY; Operating income −38,2% YoY.

• ▍Revenue ¥13.06B, −0,6% YoY
• ▍Operating income −38,2% YoY
• ▍Net income −36,6% YoY
• ▍Free cash flow −36,2% YoY
• ▍Net margin 10.9%

Revenue ¥15.79B, +3,3% YoY; Operating income −18,9% YoY.

• ▍Revenue ¥15.79B, +3,3% YoY
• ▍Operating income −18,9% YoY
• ▍Net income −18,2% YoY
• ▍Free cash flow −130,8% YoY
• ▍Net margin 14.5%

Revenue ¥13.73B; Operating income ¥2.20B.

• ▍Revenue ¥13.73B
• ▍Operating income ¥2.20B
• ▍Net margin 11.6%

Revenue ¥14.23B; Operating income ¥3.37B.

• ▍Revenue ¥14.23B
• ▍Operating income ¥3.37B
• ▍Net margin 16.3%

Revenue ¥13.15B; Operating income ¥3.35B.

• ▍Revenue ¥13.15B
• ▍Operating income ¥3.35B
• ▍Net margin 17.1%

Revenue ¥15.28B; Operating income ¥4.06B.

• ▍Revenue ¥15.28B
• ▍Operating income ¥4.06B
• ▍Net margin 18.4%

Revenue ¥54.85B, −2,7% YoY; Operating income −30,4% YoY.

• ▍Revenue ¥54.85B, −2,7% YoY
• ▍Operating income −30,4% YoY
• ▍Net income −33,5% YoY
• ▍Free cash flow −118,1% YoY
• ▍Net margin 10.9%

Revenue ¥56.39B, +4,8% YoY; Operating income +7,5% YoY.

• ▍Revenue ¥56.39B, +4,8% YoY
• ▍Operating income +7,5% YoY
• ▍Net income −1,1% YoY
• ▍Free cash flow −49,0% YoY
• ▍Net margin 15.9%

Revenue ¥53.78B, +9,0% YoY; Operating income +8,8% YoY.

• ▍Revenue ¥53.78B, +9,0% YoY
• ▍Operating income +8,8% YoY
• ▍Net income +14,1% YoY
• ▍Free cash flow +12,3% YoY
• ▍Net margin 16.8%

Revenue ¥49.36B, +24,9% YoY; Operating income +110,1% YoY.

• ▍Revenue ¥49.36B, +24,9% YoY
• ▍Operating income +110,1% YoY
• ▍Net income +127,5% YoY
• ▍Free cash flow +394,0% YoY
• ▍Net margin 16.1%