Dai Nippon Printing Co (7912) AI Stock Analysis

• Market Cap: $981.32B
• Dividend Yield: 1.8%
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.68
• Revenue Growth: 2.25%
• EPS Growth: 17.40%
• Country: JP
• Employees: 36,911
• Sector: Industrials
• Sector Strength: 77
• Industry: Specialty Business Services
• EPS (TTM): 57.73
• Shares Outstanding: 524,480,700
• 10 Day Avg. Volume: 1,124,950
• 30 Day Avg. Volume: 1,356,696
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,521.81
• Price Target Upside: 25.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Dai Nippon Printing Co's stock score is driven by strong financial performance and attractive valuation metrics. However, technical indicators point to weak momentum, which weighs down the overall score. The company's profitability and solid balance sheet are key strengths, though cash flow challenges present potential risks.

Dai Nippon Printing Co Business Overview & Revenue Model

Company Description

Dai Nippon Printing Co., Ltd. primarily engages in the printing business. The company's Information Communication segment offers books and magazines; flyers and catalogs; business process outsourcing services; solar-powered outdoor LCD digital signage/universally designed touch screen multilingual signage; virtual reality products, business forms, smart cards and magnetic cards, and transparent hologram ribbons; and dye-sublimation thermal transfer printing media and thermal mass transfer printing media, dye-sublimation photo printers, photo related services, and solutions identity verification services, as well as operates hybrid bookstore network under honto brand. Its Lifestyle and Industrial Supplies segment provides packaging products comprising plant-based packaging materials, mono-material packaging materials, transparent vapor deposition films, barrier paper packaging materials, functional film complex PET bottles, PET plastic bottles, and aseptic filling systems for PET plastic bottles; living spaces products, including olefin-based sheets for flooring, antibacterial and antiviral products, exterior materials for buildings, curved resin glazing, interior coverings for railway cars; and industrial high-performance materials that include lithium-ion battery components, photovoltaic module components, lighting films, and multifunctional insulation boxes. The company's Electronics segment offers display components, such as optical and electrode films, OLED display, color filters, electronic shade, transparent screens, and OLED display-driven digital signage products; and electronic devices comprising semiconductor photomasks, master template for nanoimprinting, hard disk drive suspensions, lead frame for compact semiconductor packages, diffractive optical element, near field communication modules, and micro electro mechanical systems. Its Beverages segment produces and sells beverages. The company was founded in 1876 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Dai Nippon Printing Co. generates revenue through multiple streams, primarily from its diverse range of business segments. The company earns income from its Information Communication segment, which includes printing books, magazines, and commercial materials, as well as providing digital solutions and services. Additionally, the Lifestyle and Industrial Supplies segment contributes significantly to revenues by offering products such as packaging materials, interior and exterior products, and industrial supplies. The Electronics segment is another key revenue stream, focusing on products like display components and electronic devices. DNP also benefits from strategic partnerships and collaborations that enhance its product offerings and market reach. These diversified operations and innovative solutions in various sectors enable DNP to maintain a stable and growing revenue model.

Dai Nippon Printing Co Financial Statement Overview

Summary

Dai Nippon Printing Co exhibits strong profitability with high gross and net profit margins. The balance sheet is solid with low debt and high financial stability, although cash flow inconsistencies and recent zero operating cash flow present risks.

Income Statement

Dai Nippon Printing Co demonstrates robust profitability with a consistently high gross profit margin of approximately 22.8% in TTM (Trailing-Twelve-Months). Net profit margin is also impressive at 8.9%, indicating efficient cost management. Revenue growth has been steady with a 4.1% increase from the previous year, showcasing positive growth momentum. EBIT margin of 6.0% and EBITDA margin of 13.5% further indicate strong operational efficiency.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.12, reflecting a conservative approach to leverage. The return on equity (ROE) is strong at 10.7%, indicating effective use of equity capital. An equity ratio of 60.9% suggests high financial stability, although the slight increase in total debt warrants monitoring.

Cash Flow

Cash flow analysis shows some challenges with zero reported operating cash flow in TTM, indicating potential issues in cash generation. Historically, free cash flow has fluctuated significantly, with negative figures in some periods, pointing to inconsistencies in cash flow management. However, the high free cash flow to net income ratio in prior years suggests capacity for improvement.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.42T	1.37T	1.34T	1.34T	1.40T
	Gross Profit
313.69B	291.93B	292.93B	276.91B	292.84B
	EBIT
75.45B	61.23B	66.79B	49.53B	56.27B
	EBITDA
200.63B	113.52B	118.46B	101.42B	112.41B
	Net Income Common Stockholders
110.93B	85.69B	97.18B	25.09B	69.50B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
236.26B	269.24B	305.23B	320.16B	391.01B
	Total Assets
1.96T	1.83T	1.88T	1.83T	1.72T
	Total Debt
177.89B	153.14B	158.46B	164.42B	218.22B
	Net Debt
-50.88B	-93.30B	-128.88B	-136.74B	-154.80B
	Total Liabilities
718.94B	682.14B	728.24B	726.41B	753.15B
	Stockholders Equity
1.17T	1.09T	1.09T	1.04T	915.78B
Cash Flow		Free Cash Flow
-2.20B	-24.13B	16.21B	-303.00M	44.23B
	Operating Cash Flow
72.55B	37.99B	82.03B	61.68B	93.94B
	Investing Cash Flow
18.36B	-25.02B	-39.21B	-56.28B	191.06B
	Financing Cash Flow
-118.70B	-52.44B	-57.75B	-78.27B	-41.28B

Dai Nippon Printing Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2003.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7912, the sentiment is Negative. The current price of 2003.5 is above the 20-day moving average (MA) of 1944.05, below the 50-day MA of 2075.14, and below the 200-day MA of 2322.52, indicating a neutral trend. The MACD of -21.79 indicates Negative momentum. The RSI at 50.31 is Neutral, neither overbought nor oversold. The STOCH value of 87.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7912.

Dai Nippon Printing Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7912	67 Neutral	$981.32B	7.29	10.80%	1.80%	2.25%	17.40%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%

Dai Nippon Printing Co Corporate Events

Dai Nippon Printing Reports Extraordinary Gains from Securities Sale

Dai Nippon Printing Co., Ltd. announced the sale of some of its investment securities, resulting in an extraordinary gain of 34.5 billion yen. This financial maneuver is expected to positively impact the company’s earnings forecast for the fiscal year ending in March 2026, reflecting a strategic move to optimize its financial position and potentially enhance shareholder value.

Dai Nippon Printing to Sell Investment Securities for Strategic Gains

Dai Nippon Printing Co., Ltd. announced its decision to sell a portion of its investment securities as part of a strategy to reduce strategic shareholdings, a key measure under its Medium-term Management Plan. This sale is expected to result in extraordinary gains in the first quarter of the fiscal year ending March 2026, potentially impacting the company’s financial performance positively.

Dai Nippon Printing Concludes Share Buyback Program

Dai Nippon Printing Co., Ltd. has concluded its share buyback program, purchasing a total of 8,984,600 shares for approximately 19.99 billion yen. This move, executed through market purchases on the Tokyo Stock Exchange, reflects the company’s strategic financial management and could potentially enhance shareholder value.

Dai Nippon Printing Completes Share Buyback Program

Dai Nippon Printing Co., Ltd. has announced the completion of a share buyback program, purchasing 586,300 shares for approximately 1.29 billion yen between March 1 and March 31, 2025. This move is part of a larger plan approved by the Board of Directors to repurchase up to 10 million shares, aiming to enhance shareholder value and optimize capital structure.

Dai Nippon Printing Reports Increased Sales and Adjusts Dividend Forecasts

Dai Nippon Printing Co., Ltd. reported a 1.7% increase in net sales for the first nine months of the fiscal year ending March 31, 2025, with significant growth in operating and ordinary income. The company also adjusted its dividend forecasts due to a recent stock split, indicating a strategic financial management approach. The earnings forecast for the full year shows a slight increase in net sales and operating income, although net income is expected to decrease slightly.