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 97,590 - -
Change - 4.16% -26.72% -22.59% -5.19% -7.88% - -
Enterprise Value (EV) 1 172,537 175,005 125,220 93,577 88,195 81,549 82,882 83,707
Change - 1.43% -28.45% -25.27% -5.75% -7.53% 1.63% 1%
P/E 54x 24.8x 16x 12.7x 17.8x 20x 16x 16.6x
PBR 5.83x 5.22x 3.66x 3.12x 2.88x 2.72x 2.61x 2.84x
PEG - 0x 1.1x 4.18x -0.5x -1.1x 0.6x -4.63x
Capitalization / Revenue 4.79x 3.99x 2.68x 1.98x 1.93x 1.79x 1.7x 1.67x
EV / Revenue 4.37x 3.55x 2.33x 1.66x 1.61x 1.5x 1.45x 1.43x
EV / EBITDA 21.4x 12.3x 7.91x 5.51x 6.63x 6.98x 6.75x 6.1x
EV / EBIT 30.8x 15.2x 9.81x 6.98x 9.68x 10.9x 9.15x 9.32x
EV / FCF 26x 19.3x 23.2x 8.35x -79.4x 23.1x 13.3x 17.3x
FCF Yield 3.84% 5.19% 4.32% 12% -1.26% 4.33% 7.52% 5.78%
Dividend per Share 2 61 72 88 95 95 96.43 97.57 96.5
Rate of return 1.8% 2.05% 3.36% 4.45% 4.7% 5.17% 5.23% 5.18%
EPS 2 62.77 142 163.4 168.4 113.8 93.39 116.6 112.4
Distribution rate 97.2% 50.7% 53.8% 56.4% 83.5% 103% 83.7% 85.8%
Net sales 1 39,515 49,356 53,782 56,386 54,853 54,473 57,252 58,532
EBITDA 1 8,055 14,270 15,828 16,983 13,302 11,684 12,279 13,730
EBIT 1 5,602 11,538 12,761 13,406 9,113 7,494 9,056 8,984
Net income 1 3,487 7,936 9,051 8,951 5,956 4,886 6,033 5,886
Net Debt 1 -16,570 -21,974 -19,117 -18,156 -17,739 -16,040 -14,708 -13,883
Reference price 2 3,390.00 3,520.00 2,619.00 2,135.00 2,023.00 1,864.00 1,864.00 1,864.00
Nbr of stocks (in thousands) 55,784 55,960 55,111 52,334 52,365 52,355 - -
Announcement Date 4/14/22 4/14/23 4/12/24 4/14/25 4/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.97x3.89x16.69x0.23% 106B
11.52x3x6.64x1.63% 6.27B
-40.35x4.78x10.85x3.89% 3.33B
18.96x2.48x9.42x-.--% 2.09B
27.89x1.46x11.17x-.--% 376M
-36.7x0.96x6.88x-.--% 320M
8.19x0.54x4.09x5.79% 275M
Average 2.21x 2.44x 9.39x 1.65% 16.89B
Weighted average by Cap. 23.00x 3.82x 15.79x 0.41%

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