DIP (DPRTF) Net-Net Working Capital: $0.84 (As of May. 2026)

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DPRTF DIP Corp DPRTF
87 GF Score
Price $14.65
GF Value $19.49
! 3 Warning Signs
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What is DIP Net-Net Working Capital?

DIP DPRTF -13.47% 87 Net-Net Working Capital is $0.84 as of May. 2026. GuruFocus rates DPRTF with a GF Score™ of 87/100 and a GF Value™ of $19.49. The stock has 3 warning signs investors should review. Among 302 Interactive Media companies, DIP ranks worse than 79.47% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

DIP's Net-Net Working Capital for the quarter that ended in May. 2026 was $0.84.

The industry rank for DIP's Net-Net Working Capital or its related term are showing as below:

DPRTF's Price-to-Net-Net-Working-Capital is ranked worse than
79.47% of 302 companies
in the Interactive Media industry
Industry Median: 4.615 vs DPRTF: 13.69

DIP  (OTCPK:DPRTF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


DIP Net-Net Working Capital Related Terms


DIP Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for DIP's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DIP Net-Net Working Capital Chart

DIP Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 1.91 1.51 1.02 1.09

DIP Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 1.18 0.91 1.09 0.84

DPRTF vs GOOGL, META, SPOT: Net-Net Working Capital Comparison

For the Internet Content & Information subindustry, DIP's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DIP Price-to-Net-Net-Working-Capital vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DIP's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where DIP's Price-to-Net-Net-Working-Capital falls into.


DPRTF
87GF Score
DIP Corp DPRTF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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DIP Net-Net Working Capital Calculation

DIP's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Feb. 2026 is calculated as

Net-Net Working Capital(A: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(114.371+0.75 * 33.534+0.5 * 0.121-82.274
-0-0.072)/52.363
=1.09

DIP's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2026 is calculated as

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(101.15+0.75 * 30.795+0.5 * 0.152-80.443
-0-0.076)/52.355
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.84 mean?
DIP (DPRTF) has a Net-Net Working Capital of $0.84 as of May. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DIP According to the industry distribution chart, DIP ranks #240 out of 302 companies in the Interactive Media industry, placing it in the top 79.5%.
Is DIP's Net-Net Working Capital too high?
DIP's current Net-Net Working Capital is $0.84. The Interactive Media industry median Net-Net Working Capital is 4.62. DIP's value of $0.84 is 81.8% below this industry median. Based on the distribution chart, DIP ranks #240 out of 302 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, DIP has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does DIP's Net-Net Working Capital compare to GOOGL and META?
According to the Interactive Media industry distribution chart, DIP ranks #240 out of 302 companies for Net-Net Working Capital. This places DIP in the lower half of its industry. The industry median Net-Net Working Capital is 4.62. DIP's value of $0.84 is 81.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.62, based on 302 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DIP's current Net-Net Working Capital of $0.84 is 81.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DIP For the Interactive Media industry, the median Net-Net Working Capital is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DIP's current Net-Net Working Capital is $0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIP stock overvalued right now?
DIP (DPRTF) has a current Net-Net Working Capital of $0.84. The stock's GF Value™ is $19.49, compared to a current price of $14.65 — trading 24.8% below its estimated fair value. The current Net-Net Working Capital is $0.84 and 81.8% below the Interactive Media industry median of 4.62. DIP's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For DIP (DPRTF), the current Net-Net Working Capital is $0.84 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DIP (DPRTF) Overvalued in 2026?

Based on GuruFocus' analysis, DIP stock appears to be undervalued. The current stock price of $14.65 is trading 24.8% below its estimated GF Value™ of $19.49.

Key valuation signals for DPRTF:

  • Net-Net Working Capital: $0.84
  • GF Value™: $19.49 vs. price of $14.65 (24.8% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 81.8% below the Interactive Media median (#240 of 302)

No single metric tells the full story. See the DPRTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DIP Business Description

Other Exchanges 2379:Japan
Address 32nd Floor, Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6032
DIP Corp is a Japan-based technology company that mainly provides job information and employment agency services online. The company has five business divisions. The Baitoru Com segment offers job information to contractors and recruiting companies. The Job Engine segment provides job offering and career change information to recruiting companies. The Hatarako Net provides staff service job information to staffing companies. The Other division specializes in services for restaurant customers, while the Agent segment provides employment services for healthcare facilities.
87GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.65
Price
$19.49
GF Value