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Total Valuation
Dai Nippon Printing Co has a market cap or net worth of ¥1.36T. The enterprise value is ¥1.13T.
Market Cap¥1.36T
Enterprise Value¥1.13T
Share Statistics
Dai Nippon Printing Co has 439,480,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding439,480,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dai Nippon Printing Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.49M
Profits Per Employee3.00M
Employee Count36,911
Asset Turnover0.76
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of Dai Nippon Printing Co is 13.5. Dai Nippon Printing Co’s PEG ratio is -8.41.
PE Ratio13.5
PS Ratio0.83
PB Ratio1.05
Price to Fair Value0.86
Price to FCF-104.12
Price to Operating Cash Flow―
PEG Ratio-8.41
Income Statement
In the last 12 months, Dai Nippon Printing Co had revenue of 1.46T and earned 110.68B in profits. Earnings per share was 238.90.
Revenue1.46T
Gross Profit338.28B
Operating Income93.61B
Pretax Income168.66B
Net Income110.68B
EBITDA223.98B
Earnings Per Share (EPS)238.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dai Nippon Printing Co pays an annual dividend of ¥19, resulting in a dividend yield of 1.47%
Dividend Per Share¥19
Dividend Yield1.47%
Payout Ratio21.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change47.71%
50-Day Moving Average2.85K
200-Day Moving Average2.78K
Relative Strength Index (RSI)74.45
Average Volume (3m)981.63K
Important Dates
Dai Nippon Printing Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dai Nippon Printing Co as a current ratio of 1.89, with Debt / Equity ratio of ―
Current Ratio1.89
Quick Ratio1.51
Debt to Market Cap0.17
Net Debt to EBITDA-0.33
Interest Coverage Ratio95.13
Taxes
In the past 12 months, Dai Nippon Printing Co has paid 55.11B in taxes.
Income Tax55.11B
Effective Tax Rate0.33
Enterprise Valuation
Dai Nippon Printing Co EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 10.80.
EV to Sales0.62
EV to EBITDA4.05
EV to Free Cash Flow10.80
EV to Operating Cash Flow6.43
Balance Sheet
Dai Nippon Printing Co has ¥355.05B in cash and marketable securities with ¥263.56B in debt, giving a net cash position of ¥104.22B billion.
Cash & Marketable Securities¥355.05B
Total Debt¥263.56B
Net Cash¥104.22B
Net Cash Per Share¥237.15
Tangible Book Value Per Share¥2.51K
Margins
Gross margin is ―, with operating margin of 6.42%, and net profit margin of 7.59%.
Gross Margin―
Operating Margin6.42%
Pretax Margin11.57%
Net Profit Margin7.59%
EBITDA Margin15.37%
EBIT Margin11.64%
Analyst Forecast
The average price target for Dai Nippon Printing Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.77%
EPS Growth Forecast-0.65%