Dai Nippon Printing Statistics
Total Valuation
DNPLY has a market cap or net worth of 8.78 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 52.27% |
| Float | 358.93M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 43.06 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 43.29.
| EV / Earnings | 16.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.84 |
| EV / FCF | 43.29 |
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 5.78%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 272,554 |
| Profits Per Employee | 14,899 |
| Employee Count | 36,890 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, DNPLY has paid 331.02 million in taxes.
| Income Tax | 331.02M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +40.82% in the last 52 weeks. The beta is 0.31, so DNPLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +40.82% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 5,768 |
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 10.05 billion and earned 549.62 million in profits. Earnings per share was 1.22.
| Revenue | 10.05B |
| Gross Profit | 2.40B |
| Operating Income | 689.92M |
| Pretax Income | 902.95M |
| Net Income | 549.62M |
| EBITDA | 1.04B |
| EBIT | 689.92M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.17 billion in cash and 1.71 billion in debt, with a net cash position of 458.93 million.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.71B |
| Net Cash | 458.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 17.31 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 630.13 million and capital expenditures -426.19 million, giving a free cash flow of 203.94 million.
| Operating Cash Flow | 630.13M |
| Capital Expenditures | -426.19M |
| Free Cash Flow | 203.94M |
| 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 0.26, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -29.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.32% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 6.26% |
| FCF Yield | 2.32% |
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 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
DNPLY 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 |