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Dai Nippon Printing Co Ltd (DNPCF)
OTHER OTC:DNPCF
US Market
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Dai Nippon Printing Co (DNPCF) Ratios

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Dai Nippon Printing Co Ratios

DNPCF's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, DNPCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.33 1.95 1.95 2.01 1.98
Quick Ratio
1.88 1.55 1.55 1.63 1.63
Cash Ratio
0.79 0.56 0.56 0.62 0.71
Solvency Ratio
0.20 0.23 0.23 0.20 0.20
Operating Cash Flow Ratio
0.00 0.18 0.18 0.10 0.20
Short-Term Operating Cash Flow Coverage
0.00 1.70 1.70 1.20 2.24
Net Current Asset Value
¥ 139.83B¥ 80.38B¥ 80.38B¥ 120.85B¥ 76.58B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.09 0.09 0.08 0.08
Debt-to-Equity Ratio
0.22 0.15 0.15 0.14 0.15
Debt-to-Capital Ratio
0.18 0.13 0.13 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.17 0.10 0.10 0.09 0.10
Financial Leverage Ratio
1.73 1.68 1.68 1.68 1.72
Debt Service Coverage Ratio
2.82 3.87 3.87 2.59 2.47
Interest Coverage Ratio
76.56 84.40 84.40 87.48 90.87
Debt to Market Cap
0.22 0.14 0.14 0.29 0.39
Interest Debt Per Share
560.30 357.08 357.08 576.84 582.89
Net Debt to EBITDA
-0.44 -0.25 -0.25 -0.82 -1.09
Profitability Margins
Gross Profit Margin
23.62%22.02%22.02%21.26%21.79%
EBIT Margin
4.56%10.10%10.10%8.77%4.97%
EBITDA Margin
8.33%14.08%14.08%8.27%8.81%
Operating Profit Margin
6.69%5.30%5.30%4.46%4.97%
Pretax Profit Margin
9.51%10.04%10.04%8.72%9.44%
Net Profit Margin
6.32%7.79%7.79%6.24%7.23%
Continuous Operations Profit Margin
6.49%7.82%7.82%6.53%7.48%
Net Income Per EBT
66.46%77.57%77.57%71.57%76.59%
EBT Per EBIT
142.17%189.55%189.55%195.54%189.99%
Return on Assets (ROA)
4.72%5.67%5.67%4.68%5.18%
Return on Equity (ROE)
7.97%9.51%9.51%7.88%8.90%
Return on Capital Employed (ROCE)
6.22%4.88%4.88%4.28%4.54%
Return on Invested Capital (ROIC)
4.17%3.70%3.70%3.24%3.62%
Return on Tangible Assets
4.84%5.76%5.76%4.76%5.26%
Earnings Yield
8.30%9.68%9.68%17.34%24.73%
Efficiency Ratios
Receivables Turnover
4.62 4.32 4.32 4.18 4.15
Payables Turnover
4.98 4.96 4.96 4.82 4.45
Inventory Turnover
6.49 6.75 6.75 6.98 7.42
Fixed Asset Turnover
3.59 3.14 3.14 3.15 3.19
Asset Turnover
0.75 0.73 0.73 0.75 0.72
Working Capital Turnover Ratio
3.26 3.59 3.59 3.42 3.38
Cash Conversion Cycle
61.96 64.97 64.97 63.88 55.11
Days of Sales Outstanding
78.96 84.48 84.48 87.36 87.94
Days of Inventory Outstanding
56.26 54.04 54.04 52.28 49.17
Days of Payables Outstanding
73.25 73.54 73.54 75.75 82.01
Operating Cycle
135.22 138.51 138.51 139.63 137.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 144.91 144.91 142.46 300.35
Free Cash Flow Per Share
0.00 -4.39 -4.39 -90.49 59.35
CapEx Per Share
0.00 149.31 149.31 232.95 241.01
Free Cash Flow to Operating Cash Flow
0.00 -0.03 -0.03 -0.64 0.20
Dividend Paid and CapEx Coverage Ratio
0.00 0.80 0.80 0.48 0.98
Capital Expenditure Coverage Ratio
0.00 0.97 0.97 0.61 1.25
Operating Cash Flow Coverage Ratio
0.00 0.41 0.41 0.25 0.52
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.03 0.06
Free Cash Flow Yield
0.00%-0.19%-0.19%-4.88%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.18 10.33 10.33 5.77 4.04
Price-to-Sales (P/S) Ratio
0.77 0.80 0.80 0.36 0.29
Price-to-Book (P/B) Ratio
1.00 0.98 0.98 0.45 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -520.93 -520.93 -20.47 24.25
Price-to-Operating Cash Flow Ratio
0.00 15.80 15.80 13.00 4.79
Price-to-Earnings Growth (PEG) Ratio
-0.87 -0.33 -0.33 -0.59 0.01
Price-to-Fair Value
1.00 0.98 0.98 0.45 0.36
Enterprise Value Multiple
8.74 5.46 5.46 3.53 2.23
Enterprise Value
1.06T 1.10T 1.10T 400.74B 264.12B
EV to EBITDA
8.64 5.46 5.46 3.53 2.23
EV to Sales
0.72 0.77 0.77 0.29 0.20
EV to Free Cash Flow
0.00 -497.80 -497.80 -16.61 16.30
EV to Operating Cash Flow
0.00 15.09 15.09 10.55 3.22
Tangible Book Value Per Share
2.58K 2.41K 2.41K 4.19K 4.10K
Shareholders’ Equity Per Share
2.52K 2.33K 2.33K 4.08K 4.00K
Tax and Other Ratios
Effective Tax Rate
0.32 0.22 0.22 0.25 0.21
Revenue Per Share
3.26K 2.85K 2.85K 5.15K 4.92K
Net Income Per Share
206.11 221.56 221.56 321.32 355.84
Tax Burden
0.66 0.78 0.78 0.72 0.77
Interest Burden
2.08 0.99 0.99 0.99 1.90
Research & Development to Revenue
0.03 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.51 0.51 0.32 0.65
Currency in JPY
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