Dai Nippon Printing Co., Ltd. (DNPLY)
OTCMKTS · Delayed Price · Currency is USD
7.02
+0.03 (0.37%)
May 9, 2025, 3:58 PM EDT

Dai Nippon Printing Statistics

Total Valuation

DNPLY has a market cap or net worth of 6.41 billion. The enterprise value is 6.14 billion.

Market Cap 6.41B
Enterprise Value 6.14B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -10.33%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 438.72M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio 7.85
Forward PE n/a
PS Ratio 0.70
PB Ratio 0.79
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.51
EV / Sales 0.62
EV / EBITDA 5.44
EV / EBIT 8.59
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio 2.04
Quick Ratio 1.51
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 90.86

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE) 10.53%
Return on Assets (ROA) 2.78%
Return on Invested Capital (ROIC) 3.90%
Return on Capital Employed (ROCE) 5.44%
Revenue Per Employee 248,594
Profits Per Employee 22,137
Employee Count 36,911
Asset Turnover 0.75
Inventory Turnover 6.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.34, so DNPLY's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -4.62%
50-Day Moving Average 7.08
200-Day Moving Average 7.77
Relative Strength Index (RSI) 54.07
Average Volume (20 Days) 28,517

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, DNPLY had revenue of 9.18 billion and earned 817.08 million in profits. Earnings per share was 1.74.

Revenue 9.18B
Gross Profit 2.09B
Operating Income 547.87M
Pretax Income 1.13B
Net Income 817.08M
EBITDA 929.87M
EBIT 547.87M
Earnings Per Share (EPS) 1.74
Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 952.84 million in debt, giving a net cash position of 714.92 million.

Cash & Cash Equivalents 1.67B
Total Debt 952.84M
Net Cash 714.92M
Net Cash Per Share n/a
Equity (Book Value) 8.13B
Book Value Per Share 16.70
Working Capital 2.62B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 5.97%
Pretax Margin 12.26%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.26%.

Dividend Per Share 0.37
Dividend Yield 5.26%
Dividend Growth (YoY) 74.08%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 10.33%
Shareholder Yield 15.59%
Earnings Yield 12.74%
FCF Yield n/a
Dividend Details

Stock Splits

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

Last Split Date Oct 2, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a