tiprankstipranks
Trending News
More News >
Dai Nippon Printing Co Ltd (DNPCF)
OTHER OTC:DNPCF
US Market

Dai Nippon Printing Co (DNPCF) Ratios

Compare
13 Followers

Dai Nippon Printing Co Ratios

DNPCF's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, DNPCF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.89 1.95 2.01 1.98
Quick Ratio
1.51 1.55 1.63 1.63
Cash Ratio
0.59 0.56 0.62 0.71
Solvency Ratio
0.23 0.23 0.20 0.20
Operating Cash Flow Ratio
0.32 0.18 0.10 0.20
Short-Term Operating Cash Flow Coverage
3.76 1.70 1.20 2.24
Net Current Asset Value
¥ ―¥ 115.64B¥ 80.38B¥ 120.85B¥ 76.58B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.08 0.08
Debt-to-Equity Ratio
0.14 0.15 0.14 0.15
Debt-to-Capital Ratio
0.12 0.13 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.09 0.10
Financial Leverage Ratio
1.69 1.68 1.68 1.72
Debt Service Coverage Ratio
3.90 3.87 4.43 2.47
Interest Coverage Ratio
95.14 84.40 87.48 90.87
Debt to Market Cap
0.16 0.14 0.29 0.39
Interest Debt Per Share
351.81 357.08 576.84 582.89
Net Debt to EBITDA
-0.42 -0.25 -0.54 -1.09
Profitability Margins
Gross Profit Margin
23.21%22.02%21.26%21.79%
EBIT Margin
10.38%10.10%8.77%4.97%
EBITDA Margin
14.10%14.08%12.58%8.81%
Operating Profit Margin
6.42%5.30%4.46%4.97%
Pretax Profit Margin
11.57%10.04%8.72%9.44%
Net Profit Margin
7.59%7.79%6.24%7.23%
Continuous Operations Profit Margin
7.79%7.82%6.53%7.48%
Net Income Per EBT
65.62%77.57%71.57%76.59%
EBT Per EBIT
180.17%189.55%195.54%189.99%
Return on Assets (ROA)
5.77%5.67%4.68%5.18%
Return on Equity (ROE)
9.74%9.51%7.88%8.90%
Return on Capital Employed (ROCE)
6.32%4.88%4.28%4.54%
Return on Invested Capital (ROIC)
4.15%3.77%3.24%3.62%
Return on Tangible Assets
5.91%5.76%4.76%5.26%
Earnings Yield
11.27%9.68%17.34%24.73%
Efficiency Ratios
Receivables Turnover
4.27 4.09 4.23 4.14
Payables Turnover
5.19 5.16 4.82 4.45
Inventory Turnover
6.75 6.75 6.98 7.42
Fixed Asset Turnover
3.59 3.14 3.15 3.19
Asset Turnover
0.76 0.73 0.75 0.72
Working Capital Turnover Ratio
3.74 3.59 3.42 3.38
Cash Conversion Cycle
69.19 72.51 62.86 55.32
Days of Sales Outstanding
85.41 89.26 86.34 88.15
Days of Inventory Outstanding
54.04 54.04 52.28 49.17
Days of Payables Outstanding
70.26 70.78 75.75 82.01
Operating Cycle
139.46 143.29 138.62 137.32
Cash Flow Ratios
Operating Cash Flow Per Share
304.70 144.91 142.46 300.35
Free Cash Flow Per Share
181.49 -4.39 -90.49 59.35
CapEx Per Share
123.21 149.31 232.95 241.01
Free Cash Flow to Operating Cash Flow
0.60 -0.03 -0.64 0.20
Dividend Paid and CapEx Coverage Ratio
1.96 0.80 0.48 0.98
Capital Expenditure Coverage Ratio
2.47 0.97 0.61 1.25
Operating Cash Flow Coverage Ratio
0.87 0.41 0.25 0.52
Operating Cash Flow to Sales Ratio
0.10 0.05 0.03 0.06
Free Cash Flow Yield
8.56%-0.19%-4.88%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.87 10.33 5.77 4.04
Price-to-Sales (P/S) Ratio
0.67 0.80 0.36 0.29
Price-to-Book (P/B) Ratio
0.86 0.98 0.45 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
11.68 -520.93 -20.47 24.25
Price-to-Operating Cash Flow Ratio
6.96 15.80 13.00 4.79
Price-to-Earnings Growth (PEG) Ratio
1.13 0.27 -0.59 0.01
Price-to-Fair Value
0.86 0.98 0.45 0.36
Enterprise Value Multiple
4.32 5.46 2.32 2.23
Enterprise Value
888.96B 1.10T 400.74B 264.12B
EV to EBITDA
3.97 5.46 2.32 2.23
EV to Sales
0.61 0.77 0.29 0.20
EV to Free Cash Flow
10.57 -497.80 -16.61 16.30
EV to Operating Cash Flow
6.30 15.09 10.55 3.22
Tangible Book Value Per Share
2.51K 2.41K 4.19K 4.10K
Shareholders’ Equity Per Share
2.45K 2.33K 4.08K 4.00K
Tax and Other Ratios
Effective Tax Rate
0.33 0.22 0.25 0.21
Revenue Per Share
3.15K 2.85K 5.15K 4.92K
Net Income Per Share
238.91 221.56 321.32 355.84
Tax Burden
0.66 0.78 0.72 0.77
Interest Burden
0.99 0.99 0.99 1.90
Research & Development to Revenue
0.03 0.02 0.02 0.02
SG&A to Revenue
0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.28 0.51 0.32 0.65
Currency in JPY