Dai Nippon Printing Co., Ltd. (TYO:7912)

Dai Nippon Printing Statistics

Total Valuation

TYO:7912 has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.14T
Enterprise Value	1.11T

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7912 has 441.23 million shares outstanding. The number of shares has decreased by -6.67% in one year.

Current Share Class	441.23M
Shares Outstanding	441.23M
Shares Change (YoY)	-6.67%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	56.78%
Float	366.36M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 12.04.

PE Ratio	12.74
Forward PE	12.04
PS Ratio	0.78
PB Ratio	0.94
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.95
EV / Sales	0.76
EV / EBITDA	6.55
EV / EBIT	9.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.21.

Current Ratio	2.33
Quick Ratio	1.75
Debt / Equity	0.21
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	76.56

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	39.77M
Profits Per Employee	2.51M
Employee Count	36,890
Asset Turnover	0.75
Inventory Turnover	6.58

Taxes

In the past 12 months, TYO:7912 has paid 44.34 billion in taxes.

Income Tax	44.34B
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has increased by +1.49% 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	+1.49%
50-Day Moving Average	2,523.83
200-Day Moving Average	2,250.12
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	1,091,145

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 1.47 trillion and earned 92.74 billion in profits. Earnings per share was 202.72.

Revenue	1.47T
Gross Profit	346.52B
Operating Income	98.15B
Pretax Income	139.53B
Net Income	92.74B
EBITDA	151.88B
EBIT	98.15B
Earnings Per Share (EPS)	202.72

Balance Sheet

The company has 355.05 billion in cash and 250.83 billion in debt, giving a net cash position of 104.22 billion or 236.20 per share.

Cash & Cash Equivalents	355.05B
Total Debt	250.83B
Net Cash	104.22B
Net Cash Per Share	236.20
Equity (Book Value)	1.21T
Book Value Per Share	2,534.14
Working Capital	511.80B

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 23.62%, with operating and profit margins of 6.69% and 6.32%.

Gross Margin	23.62%
Operating Margin	6.69%
Pretax Margin	9.51%
Profit Margin	6.32%
EBITDA Margin	10.35%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	40.00
Dividend Yield	1.55%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.67%
Shareholder Yield	8.22%
Earnings Yield	8.14%
FCF Yield	n/a

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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4