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 90,993 - -
Change - 4.16% -26.72% -22.59% -5.19% -14.1% - -
Enterprise Value (EV) 1 172,537 175,005 125,220 93,577 88,195 74,953 76,285 77,110
Change - 1.43% -28.45% -25.27% -5.75% -15.01% 1.78% 1.08%
P/E Ratio 54x 24.8x 16x 12.7x 17.8x 18.6x 14.9x 15.5x
PBR 5.83x 5.22x 3.66x 3.12x 2.88x 2.54x 2.43x 2.64x
PEG - 0x 1.1x 4.18x -0.5x -1x 0.6x -4.32x
Capitalization / Revenue 4.79x 3.99x 2.68x 1.98x 1.93x 1.67x 1.59x 1.55x
EV / Revenue 4.37x 3.55x 2.33x 1.66x 1.61x 1.38x 1.33x 1.32x
EV / EBITDA 21.4x 12.3x 7.91x 5.51x 6.63x 6.42x 6.21x 5.62x
EV / EBIT 30.8x 15.2x 9.81x 6.98x 9.68x 10x 8.42x 8.58x
EV / FCF 26x 19.3x 23.2x 8.35x -79.4x 21.2x 12.2x 15.9x
FCF Yield 3.84% 5.19% 4.32% 12% -1.26% 4.71% 8.16% 6.28%
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% 5.55% 5.61% 5.55%
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 1,738.00 1,738.00 1,738.00
Nbr of stocks (in thousands) 55,784 55,960 55,111 52,334 52,365 52,355 - -
Announcement Date 4/14/22 A 4/14/23 A 4/12/24 A 4/14/25 A 4/14/26 A - - -
1JPY in Million2JPY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.41x2.93x6.41x1.63% 6.22B
-42.17x4.92x11.15x3.8% 3.44B
16.96x2.18x8.26x-.--% 1.86B
27.76x1.45x11.12x-.--% 382M
-33.97x0.91x6.5x-.--% 294M
17.71x0.38x3.42x2.46% 279M
8.71x - - - 156M
Average 0.92x 2.13x 7.81x 1.32% 1.8B
Weighted average by Cap. -2.84x 3.22x 8.07x 1.92%

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

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