Dai Nippon Printing Statistics

Total Valuation

Dai Nippon Printing has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 989.52 billion.

Market Cap	1.06T
Enterprise Value	989.52B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dai Nippon Printing has 459.11 million shares outstanding. The number of shares has decreased by -8.02% in one year.

Current Share Class	n/a
Shares Outstanding	459.11M
Shares Change (YoY)	-8.02%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	48.92%
Float	441.89M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 11.41.

PE Ratio	8.86
Forward PE	11.41
PS Ratio	0.77
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	25.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 23.90.

EV / Earnings	7.95
EV / Sales	0.69
EV / EBITDA	6.11
EV / EBIT	9.37
EV / FCF	23.90

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.

Current Ratio	1.99
Quick Ratio	1.49
Debt / Equity	0.12
Debt / EBITDA	1.09
Debt / FCF	3.75
Interest Coverage	90.90

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	39.00M
Profits Per Employee	3.37M
Employee Count	36,911
Asset Turnover	0.76
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.42, so Dai Nippon Printing's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.95%
50-Day Moving Average	2,265.71
200-Day Moving Average	2,466.34
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	1,281,800

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 124.40 billion in profits. Earnings per share was 259.45.

Revenue	1.44T
Gross Profit	326.62B
Operating Income	86.08B
Pretax Income	170.40B
Net Income	124.40B
EBITDA	142.52B
EBIT	86.08B
Earnings Per Share (EPS)	259.45

Full Income Statement

Balance Sheet

The company has 291.31 billion in cash and 155.08 billion in debt, giving a net cash position of 136.24 billion or 296.74 per share.

Cash & Cash Equivalents	291.31B
Total Debt	155.08B
Net Cash	136.24B
Net Cash Per Share	296.74
Equity (Book Value)	1.25T
Book Value Per Share	2,558.37
Working Capital	401.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.85 billion and capital expenditures -57.45 billion, giving a free cash flow of 41.40 billion.

Operating Cash Flow	98.85B
Capital Expenditures	-57.45B
Free Cash Flow	41.40B
FCF Per Share	90.17

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 5.98% and 8.64%.

Gross Margin	22.69%
Operating Margin	5.98%
Pretax Margin	11.84%
Profit Margin	8.64%
EBITDA Margin	9.90%
EBIT Margin	5.98%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	32.00
Dividend Yield	1.39%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.61%
Buyback Yield	8.02%
Shareholder Yield	9.41%
Earnings Yield	11.79%
FCF Yield	3.92%

Dividend Details

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a