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 98,288 - -
Change - 4.16% -26.72% -22.59% -5.19% -7.22% - -
Enterprise Value (EV) 1 172,537 175,005 125,220 93,577 88,195 83,374 85,534 87,357
Change - 1.43% -28.45% -25.27% -5.75% -5.47% 2.59% 2.13%
P/E 54x 24.8x 16x 12.7x 17.8x 25.1x 21.9x 19.4x
PBR 5.83x 5.22x 3.66x 3.12x 2.88x 2.86x 3.03x 3.2x
PEG - 0x 1.1x 4.18x -0.5x -0.7x 1.5x 1.5x
Capitalization / Revenue 4.79x 3.99x 2.68x 1.98x 1.93x 1.85x 1.81x 1.73x
EV / Revenue 4.37x 3.55x 2.33x 1.66x 1.61x 1.57x 1.58x 1.54x
EV / EBITDA 21.4x 12.3x 7.91x 5.51x 6.63x 8.79x 7.61x 7.06x
EV / EBIT 30.8x 15.2x 9.81x 6.98x 9.68x 13.6x 12.6x 11.2x
EV / FCF 26x 19.3x 23.2x 8.35x -79.4x 30.8x 21.9x 22x
FCF Yield 3.84% 5.19% 4.32% 12% -1.26% 3.25% 4.56% 4.55%
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% 5.14% 5.12% 5.13%
EPS 2 62.77 142 163.4 168.4 113.8 74.88 85.7 97.08
Distribution rate 97.2% 50.7% 53.8% 56.4% 83.5% 129% 112% 99.4%
Net sales 1 39,515 49,356 53,782 56,386 54,853 53,110 54,247 56,800
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 6,120 6,798 7,810
Net income 1 3,487 7,936 9,051 8,951 5,956 3,918 4,481 5,081
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 1,880.00 1,880.00 1,880.00
Nbr of stocks (in thousands) 55,784 55,960 55,111 52,334 52,365 52,281 - -
Announcement Date 14/4/22 14/4/23 12/4/24 14/4/25 14/4/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.2x5.2x20.9x0.16% 142B
13.03x3.63x8.12x1.49% 7.06B
26.91x4.88x11.05x3.77% 3.66B
21.61x2.94x11.19x-.--% 2.38B
25.22x1.58x8.84x5.12% 622M
40.66x2.06x15.41x0.61% 563M
11.09x0.88x6.59x-.--% 425M
9.23x0.73x4.27x5.17% 377M
Average 22.37x 2.74x 10.80x 2.04% 19.58B
Weighted average by Cap. 30.04x 5.04x 19.80x 0.34%

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