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

Dai Nippon Printing Co (7912) Ratios

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Dai Nippon Printing Co Ratios

JP:7912's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:7912's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.95 2.01 1.98 1.97 1.84
Quick Ratio
1.55 1.63 1.63 1.66 1.56
Cash Ratio
0.56 0.62 0.71 0.74 0.78
Solvency Ratio
0.23 0.20 0.20 0.11 0.17
Operating Cash Flow Ratio
0.18 0.10 0.20 0.15 0.20
Short-Term Operating Cash Flow Coverage
1.70 1.20 2.24 1.55 0.95
Net Current Asset Value
¥ 80.38B¥ 120.85B¥ 76.58B¥ 79.41B¥ 130.86B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 0.08 0.09 0.13
Debt-to-Equity Ratio
0.15 0.14 0.15 0.16 0.24
Debt-to-Capital Ratio
0.13 0.12 0.13 0.14 0.19
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.10 0.10 0.11
Financial Leverage Ratio
1.68 1.68 1.72 1.75 1.88
Debt Service Coverage Ratio
3.87 2.59 2.47 2.01 0.82
Interest Coverage Ratio
84.40 87.48 90.87 39.47 38.39
Debt to Market Cap
0.14 0.29 0.39 0.48 0.62
Interest Debt Per Share
357.03 576.84 582.89 589.86 743.41
Net Debt to EBITDA
-0.25 -0.82 -1.09 -1.35 -1.38
Profitability Margins
Gross Profit Margin
22.02%21.26%21.79%20.74%20.89%
EBIT Margin
10.10%8.77%4.97%3.57%7.43%
EBITDA Margin
14.08%8.27%8.81%7.59%8.02%
Operating Profit Margin
5.30%4.46%4.97%3.71%4.01%
Pretax Profit Margin
10.04%8.72%9.44%3.47%7.33%
Net Profit Margin
7.79%6.24%7.23%1.88%4.96%
Continuous Operations Profit Margin
7.82%6.53%7.48%2.08%5.14%
Net Income Per EBT
77.57%71.57%76.59%54.07%67.66%
EBT Per EBIT
189.55%195.54%189.99%93.68%182.53%
Return on Assets (ROA)
5.67%4.68%5.18%1.37%4.04%
Return on Equity (ROE)
9.51%7.88%8.90%2.40%7.59%
Return on Capital Employed (ROCE)
4.88%4.28%4.54%3.50%4.53%
Return on Invested Capital (ROIC)
3.70%3.24%3.62%2.09%3.08%
Return on Tangible Assets
5.76%4.76%5.26%1.39%4.09%
Earnings Yield
9.68%17.34%24.73%7.70%20.44%
Efficiency Ratios
Receivables Turnover
4.10 4.18 4.15 4.12 4.26
Payables Turnover
4.96 4.82 4.45 4.67 4.66
Inventory Turnover
6.75 6.98 7.42 8.35 8.26
Fixed Asset Turnover
3.14 3.15 3.19 3.18 3.42
Asset Turnover
0.73 0.75 0.72 0.73 0.81
Working Capital Turnover Ratio
3.59 3.42 3.38 3.33 3.81
Cash Conversion Cycle
69.58 63.88 55.11 54.10 51.62
Days of Sales Outstanding
89.09 87.36 87.94 88.53 85.77
Days of Inventory Outstanding
54.04 52.28 49.17 43.71 44.19
Days of Payables Outstanding
73.54 75.75 82.01 78.14 78.35
Operating Cycle
143.12 139.63 137.11 132.24 129.97
Cash Flow Ratios
Operating Cash Flow Per Share
144.89 142.46 300.35 219.60 317.89
Free Cash Flow Per Share
-4.39 -90.49 59.35 -1.08 149.68
CapEx Per Share
149.28 232.95 241.01 220.68 168.21
Free Cash Flow to Operating Cash Flow
-0.03 -0.64 0.20 >-0.01 0.47
Dividend Paid and CapEx Coverage Ratio
0.80 0.48 0.98 0.77 1.36
Capital Expenditure Coverage Ratio
0.97 0.61 1.25 1.00 1.89
Operating Cash Flow Coverage Ratio
0.41 0.25 0.52 0.38 0.43
Operating Cash Flow to Sales Ratio
0.05 0.03 0.06 0.05 0.07
Free Cash Flow Yield
-0.19%-4.88%4.12%-0.09%13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.33 5.77 4.04 12.98 4.89
Price-to-Sales (P/S) Ratio
0.80 0.36 0.29 0.24 0.24
Price-to-Book (P/B) Ratio
0.98 0.45 0.36 0.31 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
-521.00 -20.47 24.25 -1.07K 7.69
Price-to-Operating Cash Flow Ratio
15.80 13.00 4.79 5.28 3.62
Price-to-Earnings Growth (PEG) Ratio
-0.33 -0.59 0.01 -0.21 -0.02
Price-to-Fair Value
0.98 0.45 0.36 0.31 0.37
Enterprise Value Multiple
5.46 3.53 2.23 1.86 1.65
Enterprise Value
1.10T 400.74B 264.12B 188.94B 185.18B
EV to EBITDA
5.46 3.53 2.23 1.86 1.65
EV to Sales
0.77 0.29 0.20 0.14 0.13
EV to Free Cash Flow
-497.88 -16.61 16.30 -623.57 4.19
EV to Operating Cash Flow
15.10 10.55 3.22 3.06 1.97
Tangible Book Value Per Share
2.41K 4.19K 4.10K 3.82K 3.20K
Shareholders’ Equity Per Share
2.33K 4.08K 4.00K 3.72K 3.10K
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.21 0.40 0.30
Revenue Per Share
2.85K 5.15K 4.92K 4.75K 4.74K
Net Income Per Share
221.53 321.32 355.84 89.32 235.18
Tax Burden
0.78 0.72 0.77 0.54 0.68
Interest Burden
0.99 0.99 1.90 0.97 0.99
Research & Development to Revenue
0.02 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
0.51 0.32 0.65 1.33 0.91
Currency in JPY
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