Financials DIP Corporation OTC Markets

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DPRTF

JP3548640006

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Market Closed - OTC Markets Other stock markets 18:30:09 08/11/2024 GMT			5-day change	1st Jan Change
14.65 ^USD	-13.47%		-.--%	-

04-15	Jefferies Adjusts Dip's Price Target to 2,000 Yen From 2,300 Yen, Keeps at Hold	MT
04-14	DIP Corporation Provides Consolidated Earnings Guidance for the Full Year Ending February 28, 2027	CI

Projected Income Statement: DIP Corporation

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	39,515	49,356	53,782	56,386	54,853	54,473	57,252	58,532
Change	-	24.9%	8.97%	4.84%	-2.72%	-0.69%	5.1%	2.24%
EBITDA ¹	8,055	14,270	15,828	16,983	13,302	11,684	12,279	13,730
Change	-	77.15%	10.92%	7.3%	-21.67%	-12.17%	5.09%	11.82%
EBIT ¹	5,602	11,538	12,761	13,406	9,113	7,494	9,056	8,984
Change	-	105.95%	10.6%	5.05%	-32.02%	-17.77%	20.84%	-0.8%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	4,996	11,175	11,985	13,049	9,085	6,600	7,666	7,281
Change	-	123.67%	7.25%	8.88%	-30.38%	-27.35%	16.15%	-5.02%
Net income ¹	3,487	7,936	9,051	8,951	5,956	4,886	6,033	5,886
Change	-	127.55%	14.05%	-1.1%	-33.46%	-17.97%	23.49%	-2.45%
Announcement Date	14/04/22	14/04/23	12/04/24	14/04/25	14/04/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: February	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	9,226	8,389	10,449	11,451	12,342	11,477	12,899	12,637	14,027	12,519	13,710	13,526	15,279	13,146	14,228	13,734	15,786	13,064	13,528	12,475	13,720	12,853	13,892	12,822
Change	-	-9.07%	24.56%	9.59%	7.78%	-7.01%	12.39%	-2.03%	11%	-10.76%	9.52%	-1.34%	12.96%	-13.96%	8.23%	-3.47%	14.94%	-17.24%	3.55%	-7.79%	9.98%	-6.32%	8.09%	-7.7%
EBITDA	2,446	1,780	-	2,381	-	-	-	2,722	4,108	3,659	4,340	3,721	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-27.22%	-	-	-	-	-	-	50.91%	-10.93%	18.62%	-14.27%	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,856	1,184	817.2	1,745	3,158	2,625	3,708	2,046	3,342	2,890	3,586	2,943	4,024	3,493	3,365	2,524	3,377	2,064	2,644	1,027	817.9	1,604	2,337	1,572
Change	-	-36.19%	-31%	113.51%	81%	-16.88%	41.27%	-44.82%	63.34%	-13.55%	24.11%	-17.94%	36.73%	-13.2%	-3.66%	-25%	33.8%	-38.88%	28.11%	-61.16%	-20.38%	96.12%	45.7%	-32.73%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	1,787	1,305	770.3	1,134	2,928	2,498	3,717	2,031	3,247	2,830	3,561	2,347	4,085	-	3,367	-	3,306	-	2,743	-	1,021	-	-	-
Change	-	-26.97%	-40.97%	47.18%	158.26%	-14.69%	48.82%	-45.36%	59.86%	-12.84%	25.82%	-34.08%	74.03%	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	1,204	948.7	515.2	819.5	2,006	1,686	2,562	1,682	2,153	2,213	2,464	2,220	2,805	2,242	2,315	1,590	2,294	1,420	1,883	357.6	623.6	999.5	1,478	989
Change	-	-21.21%	-45.69%	59.06%	144.78%	-15.95%	51.95%	-34.36%	28.04%	2.79%	11.31%	-9.88%	26.32%	-20.05%	3.23%	-31.32%	44.3%	-38.08%	32.59%	-81.01%	74.4%	60.27%	47.82%	-33.06%
Announcement Date	07/07/21	14/10/21	14/01/22	14/04/22	13/07/22	13/10/22	12/01/23	14/04/23	14/07/23	11/10/23	11/01/24	12/04/24	09/07/24	15/10/24	14/01/25	14/04/25	15/07/25	14/10/25	13/01/26	14/04/26	10/07/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: February	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	23,819	26,545	28,424	28,850
Change	-	11.44%	7.08%	1.5%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	5,783	6,232	7,516	5,441
Change	-	7.76%	20.6%	-27.61%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT) ¹	5,425	6,077	7,363	5,381
Change	-	12.02%	21.16%	-26.92%
Net income ¹	3,692	4,366	5,046	3,715
Change	-	18.26%	15.57%	-26.38%
Announcement Date	13/10/22	11/10/23	15/10/24	14/10/25

¹JPY in Million

Estimates

Forecast Balance Sheet: DIP Corporation

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-16,570	-21,974	-19,117	-18,156	-17,739	-16,040	-14,708	-13,883
Change	-	-32.61%	13%	5.03%	2.3%	9.58%	8.3%	5.61%
Announcement Date	14/04/22	14/04/23	12/04/24	14/04/25	14/04/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: DIP Corporation

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	3,804	3,654	4,123	5,444	5,308	4,936	4,749	4,831
Change	-	-3.95%	12.83%	32.05%	-2.51%	-6.99%	-3.8%	1.73%
Free Cash Flow (FCF) ¹	6,632	9,082	5,404	11,204	-1,111	3,528	6,229	4,839
Change	-	36.94%	-40.49%	107.33%	-109.92%	417.61%	76.52%	-22.31%
Announcement Date	14/04/22	14/04/23	12/04/24	14/04/25	14/04/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: DIP Corporation

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	20.39%	28.91%	29.43%	30.12%	24.25%	21.45%	21.45%	23.46%
EBIT Margin (%)	14.18%	23.38%	23.73%	23.77%	16.61%	13.76%	15.82%	15.35%
EBT Margin (%)	12.64%	22.64%	22.28%	23.14%	16.56%	12.12%	13.39%	12.44%
Net margin (%)	8.83%	16.08%	16.83%	15.87%	10.86%	8.97%	10.54%	10.06%
FCF margin (%)	16.78%	18.4%	10.05%	19.87%	-2.03%	6.48%	10.88%	8.27%
FCF / Net Income (%)	190.16%	114.44%	59.71%	125.17%	-18.65%	72.22%	103.24%	82.22%
Profitability
ROA	13.58%	25.05%	25%	26.2%	17.9%	9.05%	16.33%	10.5%
ROE	11.1%	22.7%	23.5%	23.8%	16.4%	13.02%	16.72%	14.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	9.63%	7.4%	7.67%	9.66%	9.68%	9.06%	8.29%	8.25%
CAPEX / EBITDA (%)	47.23%	25.61%	26.05%	32.06%	39.9%	42.25%	38.67%	35.19%
CAPEX / FCF (%)	57.37%	40.24%	76.29%	48.59%	-477.75%	139.9%	76.24%	99.83%
Items per share
Cash flow per share ¹	106.9	190.9	218.8	309.6	193.8	152	156.5	161.6
Change	-	78.6%	14.6%	41.49%	-37.38%	-21.56%	2.93%	3.23%
Dividend per Share ¹	61	72	88	95	95	96.43	97.57	96.5
Change	-	18.03%	22.22%	7.95%	0%	1.5%	1.19%	-1.1%
Book Value Per Share ¹	581.3	673.9	715.6	685	703.3	685.5	714.4	657.2
Change	-	15.94%	6.19%	-4.28%	2.67%	-2.52%	4.21%	-8%
EPS ¹	62.77	142	163.4	168.4	113.8	93.39	116.6	112.4
Change	-	126.29%	15.07%	3.04%	-32.42%	-17.94%	24.87%	-3.59%
Nbr of stocks (in thousands)	55,784	55,960	55,111	52,334	52,365	52,355	52,355	52,355
Announcement Date	14/04/22	14/04/23	12/04/24	14/04/25	14/04/26	-	-	-