Company Valuation: DIP Corporation

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 189,106 196,979 144,337 111,734 105,934 97,242 - -
Change - 4.16% -26.72% -22.59% -5.19% -8.2% - -
Enterprise Value (EV) 1 172,537 175,005 125,220 93,577 88,195 82,329 84,488 86,311
Change - 1.43% -28.45% -25.27% -5.75% -6.65% 2.62% 2.16%
P/E 54x 24.8x 16x 12.7x 17.8x 23.4x 21x 18.6x
PBR 5.83x 5.22x 3.66x 3.12x 2.88x 2.82x 2.99x 3.17x
PEG - 0x 1.1x 4.18x -0.5x -0.8x 1.8x 1.4x
Capitalization / Revenue 4.79x 3.99x 2.68x 1.98x 1.93x 1.82x 1.78x 1.7x
EV / Revenue 4.37x 3.55x 2.33x 1.66x 1.61x 1.54x 1.55x 1.51x
EV / EBITDA 21.4x 12.3x 7.91x 5.51x 6.63x 8.68x 7.52x 6.98x
EV / EBIT 30.8x 15.2x 9.81x 6.98x 9.68x 12.8x 12x 10.7x
EV / FCF 26x 19.3x 23.2x 8.35x -79.4x 30.4x 21.7x 21.7x
FCF Yield 3.84% 5.19% 4.32% 12% -1.26% 3.29% 4.61% 4.6%
Dividend per Share 2 61 72 88 95 95 96.67 96.33 96.5
Rate of return 1.8% 2.05% 3.36% 4.45% 4.7% 5.2% 5.18% 5.19%
EPS 2 62.77 142 163.4 168.4 113.8 79.49 88.7 100.2
Distribution rate 97.2% 50.7% 53.8% 56.4% 83.5% 122% 109% 96.4%
Net sales 1 39,515 49,356 53,782 56,386 54,853 53,443 54,580 57,300
EBITDA 1 8,055 14,270 15,828 16,983 13,302 9,483 11,240 12,365
EBIT 1 5,602 11,538 12,761 13,406 9,113 6,453 7,048 8,060
Net income 1 3,487 7,936 9,051 8,951 5,956 4,159 4,640 5,244
Net Debt 1 -16,570 -21,974 -19,117 -18,156 -17,739 -14,914 -12,754 -10,931
Reference price 2 3,390.00 3,520.00 2,619.00 2,135.00 2,023.00 1,860.00 1,860.00 1,860.00
Nbr of stocks (in thousands) 55,784 55,960 55,111 52,334 52,365 52,281 - -
Announcement Date 14/04/22 14/04/23 12/04/24 14/04/25 14/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.4x4.11x17.65x0.22% 109B
13.65x3.82x8.47x1.38% 7.28B
-45.01x5.25x11.91x3.48% 3.69B
20.2x2.69x10.25x-.--% 2.21B
27.91x1.46x11.18x-.--% 386M
-35.82x0.81x5.73x-.--% 321M
8.91x0.62x4.67x5.32% 304M
Average 2.46x 2.68x 9.98x 1.48% 17.66B
Weighted average by Cap. 24.09x 4.08x 16.73x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield