Japan
· Delayed Price · Currency is JPY Dai Nippon Printing Statistics
Total Valuation
TYO:7912 has a market cap or net worth of JPY 952.01 billion. The enterprise value is 931.95 billion.
| Market Cap | 952.01B |
| Enterprise Value | 931.95B |
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
TYO:7912 has 449.27 million shares outstanding. The number of shares has decreased by -7.47% in one year.
| Current Share Class | 449.27M |
| Shares Outstanding | 449.27M |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 53.09% |
| Float | 435.20M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 10.37.
| PE Ratio | 8.87 |
| Forward PE | 10.37 |
| PS Ratio | 0.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 12.32.
| EV / Earnings | 8.42 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.51 |
| EV / FCF | 12.32 |
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 | 39.49M |
| Profits Per Employee | 3.00M |
| Employee Count | 36,911 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TYO:7912 has paid 55.11 billion in taxes.
| Income Tax | 55.11B |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.26, so TYO:7912's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 2,048.03 |
| 200-Day Moving Average | 2,296.41 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 1,147,615 |
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 1.46 trillion and earned 110.68 billion in profits. Earnings per share was 238.88.
| Revenue | 1.46T |
| Gross Profit | 338.28B |
| Operating Income | 93.61B |
| Pretax Income | 168.66B |
| Net Income | 110.68B |
| EBITDA | 147.95B |
| EBIT | 93.61B |
| Earnings Per Share (EPS) | 238.88 |
Balance Sheet
The company has 255.00 billion in cash and 162.01 billion in debt, giving a net cash position of 92.99 billion or 206.97 per share.
| Cash & Cash Equivalents | 255.00B |
| Total Debt | 162.01B |
| Net Cash | 92.99B |
| Net Cash Per Share | 206.97 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 2,514.77 |
| Working Capital | 388.91B |
Cash Flow
In the last 12 months, operating cash flow was 132.73 billion and capital expenditures -57.08 billion, giving a free cash flow of 75.65 billion.
| Operating Cash Flow | 132.73B |
| Capital Expenditures | -57.08B |
| Free Cash Flow | 75.65B |
| FCF Per Share | 168.38 |
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 40.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.58% |
| Buyback Yield | 7.47% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 11.63% |
| FCF Yield | 7.95% |
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 2.72 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 |