Dai Nippon Printing Co., Ltd. (TYO:7912)
Japan flag Japan · Delayed Price · Currency is JPY
2,119.00
-8.50 (-0.40%)
Jun 16, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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