Japan · Delayed Price · Currency is JPY Dai Nippon Printing Statistics
Total Valuation
TYO:7912 has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.41T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7912 has 428.82 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 428.82M |
| Shares Outstanding | 428.82M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 49.91% |
| Float | 407.94M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 14.57.
| PE Ratio | 13.34 |
| Forward PE | 14.57 |
| PS Ratio | 0.89 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.53 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.26 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -14.33 |
| Interest Coverage | 39.13 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 41.00M |
| Profits Per Employee | 2.82M |
| Employee Count | 36,911 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, TYO:7912 has paid 48.80 billion in taxes.
| Income Tax | 48.80B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is 0.43, so TYO:7912's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +43.97% |
| 50-Day Moving Average | 2,848.78 |
| 200-Day Moving Average | 2,792.76 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 1,988,300 |
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 1.51 trillion and earned 103.96 billion in profits. Earnings per share was 235.45.
| Revenue | 1.51T |
| Gross Profit | 365.98B |
| Operating Income | 101.04B |
| Pretax Income | 155.59B |
| Net Income | 103.96B |
| EBITDA | 155.81B |
| EBIT | 101.04B |
| Earnings Per Share (EPS) | 235.45 |
Balance Sheet
The company has 298.14 billion in cash and 281.73 billion in debt, with a net cash position of 16.41 billion or 38.26 per share.
| Cash & Cash Equivalents | 298.14B |
| Total Debt | 281.73B |
| Net Cash | 16.41B |
| Net Cash Per Share | 38.26 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 2,759.42 |
| Working Capital | 479.26B |
Cash Flow
In the last 12 months, operating cash flow was 40.37 billion and capital expenditures -60.03 billion, giving a free cash flow of -19.66 billion.
| Operating Cash Flow | 40.37B |
| Capital Expenditures | -60.03B |
| Depreciation & Amortization | 54.77B |
| Net Borrowing | 100.82B |
| Free Cash Flow | -19.66B |
| FCF Per Share | -45.86 |
Margins
Gross margin is 24.20%, with operating and profit margins of 6.68% and 6.87%.
| Gross Margin | 24.20% |
| Operating Margin | 6.68% |
| Pretax Margin | 10.29% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.20% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.72% |
| FCF Yield | -1.46% |
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 |
Analyst Forecast
The average price target for TYO:7912 is 3,060.00, which is -2.64% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,060.00 |
| Price Target Difference | -2.64% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.66% |
| EPS Growth Forecast (3Y) | 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
TYO:7912 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |