Japan · Delayed Price · Currency is JPY Dai Nippon Printing Statistics
Total Valuation
TYO:7912 has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7912 has 439.28 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 439.28M |
| Shares Outstanding | 439.28M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 56.67% |
| Float | 364.41M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 11.61.
| PE Ratio | 14.07 |
| Forward PE | 11.61 |
| PS Ratio | 0.75 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 36.83 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 37.06.
| EV / Earnings | 13.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.73 |
| EV / FCF | 37.06 |
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 | 40.33M |
| Profits Per Employee | 2.20M |
| Employee Count | 36,890 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, TYO:7912 has paid 48.99 billion in taxes.
| Income Tax | 48.99B |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.29, so TYO:7912's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 2,562.59 |
| 200-Day Moving Average | 2,280.52 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 1,409,940 |
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, TYO:7912 had revenue of JPY 1.49 trillion and earned 81.34 billion in profits. Earnings per share was 179.87.
| Revenue | 1.49T |
| Gross Profit | 355.28B |
| Operating Income | 102.10B |
| Pretax Income | 133.63B |
| Net Income | 81.34B |
| EBITDA | 154.30B |
| EBIT | 102.10B |
| Earnings Per Share (EPS) | 179.87 |
Balance Sheet
The company has 320.69 billion in cash and 252.78 billion in debt, giving a net cash position of 67.92 billion or 154.61 per share.
| Cash & Cash Equivalents | 320.69B |
| Total Debt | 252.78B |
| Net Cash | 67.92B |
| Net Cash Per Share | 154.61 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 2,561.00 |
| Working Capital | 467.39B |
Cash Flow
In the last 12 months, operating cash flow was 93.25 billion and capital expenditures -63.07 billion, giving a free cash flow of 30.18 billion.
| Operating Cash Flow | 93.25B |
| Capital Expenditures | -63.07B |
| Free Cash Flow | 30.18B |
| FCF Per Share | 68.71 |
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 40.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.32% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 7.32% |
| FCF Yield | 2.72% |
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
TYO:7912 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 |