Dai Nippon Printing Statistics

Total Valuation

TYO:7912 has a market cap or net worth of JPY 947.97 billion. The enterprise value is 927.91 billion.

Market Cap	947.97B
Enterprise Value	927.91B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	52.67%
Float	437.26M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 10.28.

PE Ratio	8.83
Forward PE	10.28
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	0.87
P/FCF Ratio	12.53
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.27.

EV / Earnings	8.38
EV / Sales	0.64
EV / EBITDA	5.67
EV / EBIT	8.48
EV / FCF	12.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.25, so TYO:7912's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.60%
50-Day Moving Average	2,053.07
200-Day Moving Average	2,306.54
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	1,341,885

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 1.90%.

Dividend Per Share	40.00
Dividend Yield	1.90%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	1
Payout Ratio	13.58%
Buyback Yield	7.47%
Shareholder Yield	9.34%
Earnings Yield	11.68%
FCF Yield	7.98%

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

TYO:7912 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