Japan
· Delayed Price · Currency is JPY Dai Nippon Printing Statistics
Total Valuation
Dai Nippon Printing has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Dai Nippon Printing has 460.23 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Shares Outstanding | 460.23M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 52.89% |
| Float | 369.99M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 12.75.
| PE Ratio | 11.14 |
| Forward PE | 12.75 |
| PS Ratio | 0.90 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 84.95 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 38.91M |
| Profits Per Employee | 3.15M |
| Employee Count | 36,911 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 2,576.92 |
| 200-Day Moving Average | 2,398.63 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 1,244,750 |
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, Dai Nippon Printing had revenue of JPY 1.44 trillion and earned 116.17 billion in profits. Earnings per share was 236.99.
| Revenue | 1.44T |
| Gross Profit | 319.64B |
| Operating Income | 80.61B |
| Pretax Income | 158.33B |
| Net Income | 116.17B |
| EBITDA | 138.45B |
| EBIT | 80.61B |
| Earnings Per Share (EPS) | 236.99 |
Balance Sheet
The company has 281.29 billion in cash and 154.99 billion in debt, giving a net cash position of 126.30 billion or 274.42 per share.
| Cash & Cash Equivalents | 281.29B |
| Total Debt | 154.99B |
| Net Cash | 126.30B |
| Net Cash Per Share | 274.42 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 2,512.13 |
| Working Capital | 420.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.25%, with operating and profit margins of 5.61% and 8.09%.
| Gross Margin | 22.25% |
| Operating Margin | 5.61% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.09% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.18% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 8.98% |
| FCF Yield | n/a |
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
Dai Nippon Printing has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |