Japan · Delayed Price · Currency is JPY Dai Nippon Printing Statistics
Total Valuation
TYO:7912 has a market cap or net worth of JPY 1.42 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7912 has 428.79 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 428.79M |
| Shares Outstanding | 428.79M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 48.65% |
| Float | 407.91M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 14.48.
| PE Ratio | 17.57 |
| Forward PE | 14.48 |
| PS Ratio | 0.93 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.71 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.30 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -12.58 |
| Interest Coverage | 37.92 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 41.19M |
| Profits Per Employee | 2.23M |
| Employee Count | 36,911 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, TYO:7912 has paid 42.11 billion in taxes.
| Income Tax | 42.11B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +38.37% 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 | +38.37% |
| 50-Day Moving Average | 2,982.66 |
| 200-Day Moving Average | 2,866.38 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 1,549,645 |
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 1.52 trillion and earned 82.19 billion in profits. Earnings per share was 188.22.
| Revenue | 1.52T |
| Gross Profit | 374.56B |
| Operating Income | 105.94B |
| Pretax Income | 129.07B |
| Net Income | 82.19B |
| EBITDA | 160.81B |
| EBIT | 105.94B |
| Earnings Per Share (EPS) | 188.22 |
Balance Sheet
The company has 288.45 billion in cash and 247.46 billion in debt, with a net cash position of 40.99 billion or 95.60 per share.
| Cash & Cash Equivalents | 288.45B |
| Total Debt | 247.46B |
| Net Cash | 40.99B |
| Net Cash Per Share | 95.60 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 2,866.51 |
| Working Capital | 480.31B |
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 | 54.88B |
| Net Borrowing | 100.82B |
| Free Cash Flow | -19.66B |
| FCF Per Share | -45.86 |
Margins
Gross margin is 24.65%, with operating and profit margins of 6.97% and 5.41%.
| Gross Margin | 24.65% |
| Operating Margin | 6.97% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.41% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.53% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.80% |
| FCF Yield | -1.39% |
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 3,140.00, which is -5.05% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,140.00 |
| Price Target Difference | -5.05% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.65% |
| 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |