TSE: 2379 - DIP Corporation

Yield per half year: -12.06%
Dividend yield: +5.69%
Sector: Industrials

Reporting DIP Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							200.31
Выручка, млрд ¥	42.18	46.42	32.49	39.52	49.36	53.78	53.78	44.31	2.99
Чистая прибыль, млрд ¥	8.91	10.01	0.6077	3.49	7.94	9.05	9.05	6.22	-2.00
EV, млрд ¥	95.66	147.21	146.38	156.37	175.23	129.22	129.22	150.88	-2.57
EBIT, млрд ¥	12.63	14.36	12.76	5.6	11.54	12.76	12.76	11.40	-2.33
EBITDA, млрд ¥	14.15	16.14	14.76	8.06	14.27	15.83	15.83	13.81	-0.39
Баланс стоимость, млрд ¥	25.63	31.51	31.16	32.97	38.22	39.69	39.69	34.71	4.72
FCF, млрд ¥	8.62	9.95	2.54	6.68	9.57	5.4	5.4	6.83	-11.51
Операционный денежный поток, млрд ¥	10.93	12.39	5.91	10.48	13.2	9.53	9.53	10.30	-5.11
Операционная прибыль, млрд ¥	12.75	14.36	12.76	5.6	11.54	12.76	12.76	11.40	-2.33
Операционные расходы, млрд ¥	26.72	29.02	21.88	29.37	32.54	35.2	35.2	29.60	3.94
CAPEX, млрд ¥	2.31	2.45	3.37	3.8	3.63	4.12	4.12	3.47	10.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	11.48	12.9	12.64	14.03	12.52	13.71	13.53	15.28	13.15	14.23	13.98	0.75
Чистая прибыль, млрд ¥	1.69	2.56	1.68	2.15	2.21	2.46	2.22	2.8	2.24	2.31	2.41	-1.25
EV, млрд ¥	183.25	208.34	174.03	179.86	178.72	158.96	129.06	129.51	143.16	120.82	136.30	-5.34
EBIT, млрд ¥	2.63	3.71	2.4	3.37	2.89	3.59	2.35	4.02	3.49	3.33	3.36	-1.49
EBITDA, млрд ¥	3.27	4.39	3.08	4.14	3.66	4.34	3.13	4.87	4.35	4.26	4.19	-0.37
Баланс стоимость, млрд ¥	35.9	36.54	38.22	37.17	38.23	38.42	39.69	37.66	34.94	34.69	37.08	-2.02
FCF, млрд ¥	2.26	2.49	3.13	-0.4716	2.55	1.16	2.17	4.79	2.35	2.92	2.68	20.28
Операционный денежный поток, млрд ¥	3.15	3.36	4.09	0.4687	3.59	2.16	3.3	5.94	3.73	3	3.63	6.79
Операционная прибыль, млрд ¥	2.63	3.71	2.05	3.34	2.89	3.59	2.94	4.02	3.49	3.37	3.48	-1.26
Операционные расходы, млрд ¥	7.6	7.86	9.24	9.23	8.21	8.66	9.1	9.72	8.1	9.59	9.03	2.06
CAPEX, млрд ¥	0.8947	0.8761	0.9637	0.9403	1.04	1.01	1.13	1.15	1.38	0.0778	0.9496	-40.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.93	19.24	12.46	16.57	21.97	19.12	19.12	17.87	-0.13
Short Term Investments ¥	0.3	1.43	2.13	2.67	2.07	0.0263	0.0263	1.67	-55.03
Total Receivables ¥	4.65	6.3	3.56	4.77	5.37	5.61	5.61	5.12	-2.29
Total Current Assets ¥	20.52	25.45	17.78	22.65	28.82	28.15	28.15	24.57	2.04
Чистые активы, млрд ¥	20.52	25.45	17.78	1.96	1.88		1.88	13.52	-38.00
Активы, млрд ¥	33.51	41.11	35.87	42.45	50.17	50.77	50.77	44.07	4.31
Short Term Debt ¥		-0.317			0.6743	1.42	1.42	0.5924	-264.85
Задолженность, млрд ¥	7.81	9.6	4.69	9.47	11.92	11.06	11.06	9.35	2.87
Чистый долг, млрд ¥	-14.93	-19.24	-12.46	-16.57	-21.97	-19.12	-19.12	-17.8720	-0.13
Расходы на обслуживание долга ¥		0.1697	11.62	0.0052	0.8563		0.8563	3.16	49.88
Чист. проц. доходы, млрд ¥	0.0027	0.0035	0.0039	0.0052	0.0035	0.0044	0.0035	0.0041	4.68
Амортизация, млрд ¥	1.53	1.79	2	2.45	2.73	3.07	3.07	2.41	11.39
Себестоимость, млрд ¥		3.04	3.3	4.55	5.27	5.82	5.82	4.40	13.87
Товарно материальные запасы ¥	0.006	0.0048	0.0054	0.0147	0.0083	0.02	0.02	0.0106	33.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			18.59	18.94	21.97	18.75	19.27	18.16	19.12	16.19	16.59	12.51	16.51	-7.18
Short Term Investments ¥					0.225	4.06	2	3	3	3	3	3	3.00	0.00
Total Receivables ¥			5.04	5.92	5.5	5.03	4.92	5.47	5.61	5.23	5.22	5.61	5.43	0.51
Total Current Assets ¥			24.9	26.42	28.82	25.99	25.66	26.18	28.15	26.97	24.57	23.9	25.95	-1.81
Чистые активы, млрд ¥	22.65	22.69	24.9	26.42	1.88	2	2.15						11.47	-38.73
Активы, млрд ¥			45.54	47.35	50.17	46.81	47.65	49.17	50.77	50.33	47.58	47.96	49.16	-0.50
Short Term Debt ¥					0.6743				1.42				1.05	45.12
Задолженность, млрд ¥			9.62	10.8	11.92	9.63	9.4	10.73	11.06	12.65	12.63	13.25	12.06	4.31
Чистый долг, млрд ¥			-18.59	-18.94	-21.97	-18.75	-19.27	-18.16	-19.12	-16.19	-16.59	-12.51	-16.5140	-7.18
Расходы на обслуживание долга ¥	0.000883	0.000851	0.000917	0.000851	0.3764	0.1241							0.1006	170.87
Чист. проц. доходы, млрд ¥	0.000883	0.000851	0.000917	0.000851	0.000906	0.000981	0.0012	0.0012	0.0011	0.0012			0.0011	4.11
Амортизация, млрд ¥			0.6485	0.6776	0.6758	0.7654	0.7693	0.754	0.7781	0.8475	0.8516	0.9312	0.8325	4.31
Себестоимость, млрд ¥						1.45	1.42	1.47	1.48	1.53	1.55	1.27	1.46	-2.88
Товарно материальные запасы ¥			0.0077	0.0057	0.0083	0.0081	0.0088	0.0092	0.02	0.0086	0.0173	0.0121	0.0134	5.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	160.83	183.76	11.09	62.61	141.65	163.15		163.15	112.45	-2.35
Цена акции ао				3790	3210	2504	2210	2210	2928.50	-12.61
Число акций ао, млн	55.4	54.49	54.81	55.7	56.02	55.47		55.47	55.30	0.36
FCF/акцию	155.52	182.54	46.29	119.9	170.86	97.41		97.41	123.40	-11.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	30.15	45.82	29.94	38.49	39.97	44.51	40.07	51.42	41.95	44.2			44.43	-0.14
Цена акции ао											2290	2210	2250.00	-1.76
FCF/акцию	40.36	44.51	55.66	-8.43	46.03	20.93	39.12	87.76	44.01	55.85			49.53	21.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	38.29	35.04	1.94	10.88	22.29	23.23		23.23	10.38	18.68	-7.89
ROA, %	28.96	26.83	1.58	8.91	17.14	17.93		17.93	5.53	14.48	-7.74
ROS, %		21.57	1.87	8.83	16.08	16.83	16.83	16.83	6.69	12.09	55.18
ROCE, %	47.49	44.11	39.51	16.28	29.07	30.73	32.14	32.14	13.92	29.55	-4.04
Ebit margin, %		30.92	22.5	14.18	23.38	23.73	23.73	23.73		21.50	1.07
Рентаб EBITDA, %	33.55	34.78	45.42	20.39	28.91	29.43	29.43	29.43	13.92	30.72	-8.31
Чистая рентаб, %	21.13	21.57	1.87	8.83	16.08	16.83		16.83	6.69	13.04	-4.84
Operation Margin, %		30.93	22.5	14.18	23.38	23.73	23.73	23.73	8.77	21.50	1.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.07	7.49	4.75	5.79	5.94	6.52	5.81	7.3	5.89	6.22		10.38	6.35	-0.94
ROA, %	3.81	5.52	3.45	4.6	4.69	5.09	4.44	5.55	4.58	4.85		5.53	4.90	-0.96
ROS, %				15.35	17.68	17.97	16.41	18.36	17.06	16.27	16.83	6.69	16.99	0.51
ROCE, %		10.24	6.4	9.07	7.39	9.05	5.86	9.96	8.78	8.51	32.14	13.92	13.05	40.55
Ebit margin, %					23.08	26.16	17.35	26.34	26.57	23.41	23.73		23.48	6.46
Рентаб EBITDA, %		34	24.37	29.5	29.23	31.66	23.11	31.88	33.05	29.96	29.43	13.92	29.49	4.95
Чистая рентаб, %	14.69	19.86	13.31	15.35	17.68	17.97	16.41	18.36	17.06	16.27		6.69	17.21	-1.97
Operation Margin, %				23.83	23.08	26.16	21.76	26.34	26.57	23.65	23.73	8.77	24.41	1.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.41	16.62	261.39	49.59	24.85	16.39		16.39	83.17	73.77	-0.28
P/BV	4.3	5.28	5.09	5.24	5.16	3.74		3.74	68.05	4.90	-6.66
P/S	2.62	3.59	4.89	4.38	4	2.76		2.76	67.56	3.92	-5.12
P/FCF					20.93	37.07	37.07	37.07	46.42	31.69	20.99
E/P					0.0396	0.0452	0.0452	0.0452	0.39	0.0433	4.51
EV/EBIT		10.26	20.02	27.91	15.19	10.13	10.13	10.13		16.68	-12.74
EV/EBITDA	6.76	9.12	9.92	19.41	12.28	8.16		8.16	74.76	11.78	-2.20
EV/S		3.17	4.5	3.96	3.55	2.4	2.4	2.4	67.58	3.36	-11.81
EV/FCF		14.8	57.69	23.42	18.31	23.91	23.91	23.91	18.84	29.45	-16.15
Debt/EBITDA					0	0	0	0	2.59
Netdebt/Ebitda		-1.19	-0.8444	-2.06	-1.54	-1.21	-1.21	-1.21	0.07	-1.3729	7.46
Debt/Ratio					0	0	0	0	0.16
Debt/Equity					0	0	0.2786	0.2786	1.02	0.2786	0.00
Debt/Net Income					0	0	0	0	5.09
PEG							-14.28	-14.28		-14.2800	0.00
Бета					-0.2179	-2.39	1.22	1.22	-44.45	-0.4626	-277.57
Индекс Альтмана					6.88	7.03	7.03	7.03	7.66	6.98	0.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	40.04	32.09	24.64	24.61	23.2	20.93	16.4	15.18	16.8	14.33			83.17	16.73	-7.30
P/BV	5.62	6.22	5.13	5.34	5.18	4.61	3.73	3.87	4.57	3.84			68.05	4.12	-3.59
P/S	4.39	4.71	3.96	3.9	3.84	3.37	2.76	2.68	2.94	2.44			67.56	2.84	-6.25
P/FCF												37.07	46.42	37.07	0.00
E/P												0.0452	0.39	0.0452	0.00
EV/EBIT					61.85	44.33	54.98	32.18	40.98	36.27		10.13		34.91	-28.70
EV/EBITDA	15.52	14.09	11.79	43.47	12.01	10.72	8.47	8.1	8.58	7.28			74.76	8.63	-7.45
EV/S				12.82	14.28	11.59	9.54	8.48	10.89	8.49		2.4	67.58	7.96	-24.12
EV/FCF				-381.37	70.1	137.23	59.53	27.05	60.86	41.31		23.91	18.84	42.53	-16.68
Netdebt/Ebitda				-4.53	-5.27	-4.18	-6.12	-3.32	-3.82	-2.93		-1.21	0.07	-3.4800	-27.69
Debt/Equity												0.2786	1.02	0.2786	0.00
PEG												-14.28		-14.2800	0.00
Бета											2.15	1.22	-44.45	1.69	-24.67
Индекс Альтмана											7.03	7.03	7.66	7.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.75	2.99	3.16	3.2	3.9	4.47			4.47		3.54	8.37
Дивиденд	33	21	48	53	56	19.42	72	88	95		95		66.08	11.15
Див доход, ао, %	1.48	0.7026	1.88	1.69	2.11	0.6683	2.18	4.8	6.7		5.69	4.35	3.29	26.00
Дивиденды / прибыль, %				30.88	29.89	520.57	91.75	49.19	49.41		49.41	37.32	148.16	10.58
Dividend Coverage Ratio										2.02	2.02		2.02	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0221	1.94	0.0154	2.16	0.0212	2.27	0.0205	2.7	0.0385	2.54			1.51	2.27
Дивиденды / прибыль, %	1.31	75.64	0.9145	100.13	0.9599	92.29	0.9243	96.13	1.72	109.6		37.32	60.13	3.50
Dividend Coverage Ratio											2.02		2.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2316	2780	9.56

	CAGR 5

	CAGR 5