Dai Nippon Printing Co., Ltd. (FRA:DNP)

Dai Nippon Printing Statistics

Total Valuation

FRA:DNP has a market cap or net worth of EUR 6.33 billion. The enterprise value is 6.37 billion.

Market Cap	6.33B
Enterprise Value	6.37B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	439.28M
Shares Outstanding	n/a
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	56.85%
Float	364.41M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.91
P/TBV Ratio	1.04
P/FCF Ratio	36.43
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 36.65.

EV / Earnings	13.60
EV / Sales	0.77
EV / EBITDA	6.88
EV / EBIT	10.00
EV / FCF	36.65

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.

Current Ratio	2.18
Quick Ratio	1.60
Debt / Equity	0.21
Debt / EBITDA	1.64
Debt / FCF	8.38
Interest Coverage	59.88

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	232,298
Profits Per Employee	12,698
Employee Count	36,890
Asset Turnover	0.76
Inventory Turnover	6.59

Taxes

In the past 12 months, FRA:DNP has paid 282.13 million in taxes.

Income Tax	282.13M
Effective Tax Rate	36.66%

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.70%
50-Day Moving Average	14.24
200-Day Moving Average	13.41
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DNP had revenue of EUR 8.57 billion and earned 468.44 million in profits. Earnings per share was 1.04.

Revenue	8.57B
Gross Profit	2.05B
Operating Income	588.02M
Pretax Income	769.59M
Net Income	468.44M
EBITDA	888.65M
EBIT	588.02M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.85 billion in cash and 1.46 billion in debt, giving a net cash position of 391.14 million.

Cash & Cash Equivalents	1.85B
Total Debt	1.46B
Net Cash	391.14M
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	14.75
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 537.06 million and capital expenditures -363.25 million, giving a free cash flow of 173.82 million.

Operating Cash Flow	537.06M
Capital Expenditures	-363.25M
Free Cash Flow	173.82M
FCF Per Share	n/a

Margins

Gross margin is 23.88%, with operating and profit margins of 6.86% and 5.47%.

Gross Margin	23.88%
Operating Margin	6.86%
Pretax Margin	8.98%
Profit Margin	5.47%
EBITDA Margin	10.37%
EBIT Margin	6.86%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.24
Dividend Yield	1.65%
Dividend Growth (YoY)	-19.45%
Years of Dividend Growth	1
Payout Ratio	21.32%
Buyback Yield	5.69%
Shareholder Yield	7.34%
Earnings Yield	7.40%
FCF Yield	2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

FRA:DNP has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	7