Dai Nippon Printing Statistics
Total Valuation
DNPLY has a market cap or net worth of 6.57 billion. The enterprise value is 6.43 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 435.20M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.74.
| EV / Earnings | 8.70 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.53 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.14 |
| Interest Coverage | 95.14 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 263,709 |
| Profits Per Employee | 20,024 |
| Employee Count | 36,911 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, DNPLY has paid 368.02 million in taxes.
| Income Tax | 368.02M |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.26, so DNPLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 22,308 |
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 9.73 billion and earned 739.12 million in profits. Earnings per share was 1.60.
| Revenue | 9.73B |
| Gross Profit | 2.26B |
| Operating Income | 625.14M |
| Pretax Income | 1.13B |
| Net Income | 739.12M |
| EBITDA | 987.98M |
| EBIT | 625.14M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.70 billion in cash and 1.08 billion in debt, giving a net cash position of 620.96 million.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.08B |
| Net Cash | 620.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 16.79 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 886.35 million and capital expenditures -381.19 million, giving a free cash flow of 505.16 million.
| Operating Cash Flow | 886.35M |
| Capital Expenditures | -381.19M |
| Free Cash Flow | 505.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.21%, with operating and profit margins of 6.42% and 7.59%.
| Gross Margin | 23.21% |
| Operating Margin | 6.42% |
| Pretax Margin | 11.57% |
| Profit Margin | 7.59% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 74.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.58% |
| Buyback Yield | 7.47% |
| Shareholder Yield | 12.51% |
| Earnings Yield | 11.25% |
| FCF Yield | 7.69% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |