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5-day change | 1st Jan Change | ||
| 14.65 USD | -13.47% |
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-.--% | - |
| 07-10 | DIP Corporation Reports Earnings Results for the First Quarter Ended May 31, 2026 | CI |
| 04-15 | Jefferies Adjusts Dip's Price Target to 2,000 Yen From 2,300 Yen, Keeps at Hold | MT |
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 | 53,443 | 54,580 | 57,300 |
| Change | - | 24.9% | 8.97% | 4.84% | -2.72% | -2.57% | 2.13% | 4.98% |
| EBITDA 1 | 8,055 | 14,270 | 15,828 | 16,983 | 13,302 | 9,483 | 11,240 | 12,365 |
| Change | - | 77.15% | 10.92% | 7.3% | -21.67% | -28.71% | 18.53% | 10.01% |
| EBIT 1 | 5,602 | 11,538 | 12,761 | 13,406 | 9,113 | 6,453 | 7,048 | 8,060 |
| Change | - | 105.95% | 10.6% | 5.05% | -32.02% | -29.18% | 9.21% | 14.36% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4,996 | 11,175 | 11,985 | 13,049 | 9,085 | 5,118 | 5,689 | 5,987 |
| Change | - | 123.67% | 7.25% | 8.88% | -30.38% | -43.66% | 11.16% | 5.24% |
| Net income 1 | 3,487 | 7,936 | 9,051 | 8,951 | 5,956 | 4,159 | 4,640 | 5,244 |
| Change | - | 127.55% | 14.05% | -1.1% | -33.46% | -30.17% | 11.55% | 13.02% |
| Announcement Date | 14/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
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 | -14,914 | -12,754 | -10,931 |
| Change | - | -32.61% | 13% | 5.03% | 2.3% | 15.93% | 14.48% | 14.29% |
| Announcement Date | 14/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
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 | 4,834 | 4,873 | 4,831 |
| Change | - | -3.95% | 12.83% | 32.05% | -2.51% | -8.92% | 0.81% | -0.86% |
| Free Cash Flow (FCF) 1 | 6,632 | 9,082 | 5,404 | 11,204 | -1,111 | 2,707 | 3,898 | 3,974 |
| Change | - | 36.94% | -40.49% | 107.33% | -109.92% | 343.67% | 44% | 1.95% |
| Announcement Date | 14/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
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% | 17.74% | 20.59% | 21.58% |
| EBIT Margin (%) | 14.18% | 23.38% | 23.73% | 23.77% | 16.61% | 12.08% | 12.91% | 14.07% |
| EBT Margin (%) | 12.64% | 22.64% | 22.28% | 23.14% | 16.56% | 9.58% | 10.42% | 10.45% |
| Net margin (%) | 8.83% | 16.08% | 16.83% | 15.87% | 10.86% | 7.78% | 8.5% | 9.15% |
| FCF margin (%) | 16.78% | 18.4% | 10.05% | 19.87% | -2.03% | 5.07% | 7.14% | 6.94% |
| FCF / Net Income (%) | 190.16% | 114.44% | 59.71% | 125.17% | -18.65% | 65.08% | 84.02% | 75.79% |
Profitability | ||||||||
| ROA | 13.58% | 25.05% | 25% | 26.2% | 17.9% | 7.2% | 8.5% | 9.2% |
| ROE | 11.1% | 22.7% | 23.5% | 23.8% | 16.4% | 9.14% | 12.08% | 13.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.63% | 7.4% | 7.67% | 9.66% | 9.68% | 9.05% | 8.93% | 8.43% |
| CAPEX / EBITDA (%) | 47.23% | 25.61% | 26.05% | 32.06% | 39.9% | 50.98% | 43.35% | 39.07% |
| CAPEX / FCF (%) | 57.37% | 40.24% | 76.29% | 48.59% | -477.75% | 178.57% | 125.01% | 121.57% |
Items per share | ||||||||
| Cash flow per share 1 | 106.9 | 190.9 | 218.8 | 309.6 | 193.8 | 144.2 | 148.6 | 153.3 |
| Change | - | 78.6% | 14.6% | 41.49% | -37.38% | -25.61% | 3.09% | 3.13% |
| Dividend per Share 1 | 61 | 72 | 88 | 95 | 95 | 96.67 | 96.33 | 96.5 |
| Change | - | 18.03% | 22.22% | 7.95% | 0% | 1.75% | -0.34% | 0.17% |
| Book Value Per Share 1 | 581.3 | 673.9 | 715.6 | 685 | 703.3 | 658.5 | 621.1 | 586.6 |
| Change | - | 15.94% | 6.19% | -4.28% | 2.67% | -6.37% | -5.67% | -5.55% |
| EPS 1 | 62.77 | 142 | 163.4 | 168.4 | 113.8 | 79.49 | 88.7 | 100.2 |
| Change | - | 126.29% | 15.07% | 3.04% | -32.42% | -30.15% | 11.59% | 12.91% |
| Nbr of stocks (in thousands) | 55,784 | 55,960 | 55,111 | 52,334 | 52,365 | 52,281 | 52,281 | 52,281 |
| Announcement Date | 14/04/22 | 14/04/23 | 12/04/24 | 14/04/25 | 14/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 23.4x | 21x |
| PBR | 2.82x | 2.99x |
| EV / Sales | 1.54x | 1.55x |
| Yield | 5.2% | 5.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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