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Dai Nippon Printing Co Ltd (JP:7912)
:7912
Japanese Market
7912
Dai Nippon Printing Co
RESEARCH TOOLSreports
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Dai Nippon Printing Co (7912) Ratios

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Dai Nippon Printing Co Ratios

JP:7912's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:7912's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.26 1.89 2.26 1.95 2.01
Quick Ratio
 1.82 1.51 1.82 1.55 1.63
Cash Ratio
 0.78 0.59 0.78 0.56 0.62
Solvency Ratio
 0.21 0.23 0.21 0.23 0.20
Operating Cash Flow Ratio
 0.00 0.32 0.13 0.18 0.10
Short-Term Operating Cash Flow Coverage
 0.00 3.29 1.22 1.70 1.20
Net Current Asset Value
¥ 92.43B¥ 115.64B¥ 92.43B¥ 80.38B¥ 120.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.09 0.13 0.09 0.08
Debt-to-Equity Ratio
 0.22 0.16 0.22 0.15 0.14
Debt-to-Capital Ratio
 0.18 0.14 0.18 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.16 0.10 0.16 0.10 0.09
Financial Leverage Ratio
 1.71 1.69 1.71 1.68 1.68
Debt Service Coverage Ratio
 3.79 3.84 2.54 3.87 4.43
Interest Coverage Ratio
 39.15 95.13 39.15 84.40 87.48
Debt to Market Cap
 0.22 0.17 0.21 0.14 0.29
Interest Debt Per Share
 619.64 393.12 602.86 357.08 576.84
Net Debt to EBITDA
 -0.17 -0.33 -0.22 -0.25 -0.54
Profitability Margins
Gross Profit Margin
24.20%23.21%24.20%22.02%21.26%
EBIT Margin
10.14%11.64%6.68%10.10%8.77%
EBITDA Margin
13.77%15.37%10.30%14.08%12.58%
Operating Profit Margin
6.68%6.42%6.68%5.30%4.46%
Pretax Profit Margin
10.29%11.57%10.29%10.04%8.72%
Net Profit Margin
6.87%7.59%6.87%7.79%6.24%
Continuous Operations Profit Margin
7.06%7.79%7.06%7.82%6.53%
Net Income Per EBT
66.82%65.62%66.82%77.57%71.57%
EBT Per EBIT
153.99%180.17%153.98%189.55%195.54%
Return on Assets (ROA)
5.11%5.77%5.11%5.67%4.68%
Return on Equity (ROE)
9.05%9.74%8.73%9.51%7.88%
Return on Capital Employed (ROCE)
6.11%6.32%6.11%4.88%4.28%
Return on Invested Capital (ROIC)
4.10%4.13%4.10%3.77%3.24%
Return on Tangible Assets
5.30%5.91%5.30%5.76%4.76%
Earnings Yield
8.86%11.27%8.33%9.68%17.34%
Efficiency Ratios
Receivables Turnover
 4.52 4.27 4.52 4.09 4.23
Payables Turnover
 5.99 5.19 5.99 5.16 4.82
Inventory Turnover
 6.79 6.75 6.79 6.75 6.98
Fixed Asset Turnover
 3.59 3.59 3.59 3.14 3.15
Asset Turnover
 0.74 0.76 0.74 0.73 0.75
Working Capital Turnover Ratio
 3.18 3.74 3.48 3.59 3.42
Cash Conversion Cycle
 73.49 69.19 73.49 72.51 62.86
Days of Sales Outstanding
 80.68 85.41 80.68 89.26 86.34
Days of Inventory Outstanding
 53.74 54.04 53.74 54.04 52.28
Days of Payables Outstanding
 60.93 70.26 60.93 70.78 75.75
Operating Cycle
 134.42 139.46 134.42 143.29 138.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 304.70 108.83 144.91 142.46
Free Cash Flow Per Share
 0.00 181.49 -27.16 -4.39 -90.49
CapEx Per Share
 0.00 123.21 135.98 149.31 232.95
Free Cash Flow to Operating Cash Flow
 0.00 0.60 -0.25 -0.03 -0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 1.96 0.62 0.80 0.48
Capital Expenditure Coverage Ratio
 0.00 2.47 0.80 0.97 0.61
Operating Cash Flow Coverage Ratio
 0.00 0.78 0.18 0.41 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.03 0.05 0.03
Free Cash Flow Yield
0.00%8.56%-0.96%-0.19%-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.45 8.87 12.01 10.33 5.77
Price-to-Sales (P/S) Ratio
 0.79 0.67 0.83 0.80 0.36
Price-to-Book (P/B) Ratio
 1.00 0.86 1.05 0.98 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.68 -104.12 -520.93 -20.47
Price-to-Operating Cash Flow Ratio
 0.00 6.96 25.98 15.80 13.00
Price-to-Earnings Growth (PEG) Ratio
 -31.02 1.13 -8.41 0.27 -0.59
Price-to-Fair Value
 1.00 0.86 1.05 0.98 0.45
Enterprise Value Multiple
 5.57 4.05 7.79 5.46 2.32
Enterprise Value
 1.14T 908.10B 1.21T 1.10T 400.74B
EV to EBITDA
 5.49 4.05 7.79 5.46 2.32
EV to Sales
 0.76 0.62 0.80 0.77 0.29
EV to Free Cash Flow
 0.00 10.80 -101.24 -497.80 -16.61
EV to Operating Cash Flow
 0.00 6.43 25.26 15.09 10.55
Tangible Book Value Per Share
 2.78K 2.51K 2.71K 2.41K 4.19K
Shareholders’ Equity Per Share
 2.77K 2.45K 2.70K 2.33K 4.08K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.31 0.22 0.25
Revenue Per Share
 3.52K 3.15K 3.43K 2.85K 5.15K
Net Income Per Share
 242.04 238.90 235.49 221.56 321.32
Tax Burden
 0.67 0.66 0.67 0.78 0.72
Interest Burden
 1.01 0.99 1.54 0.99 0.99
Research & Development to Revenue
 0.00 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.18 0.13 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 0.46 0.51 0.32
Currency in JPY