Dai Nippon Printing Co. L... (DNPCF)
Dai Nippon Printing Statistics
Share Statistics
Dai Nippon Printing has 491.03M shares outstanding. The number of shares has increased by 104.94% in one year.
| Shares Outstanding | 491.03M |
| Shares Change (YoY) | 104.94% |
| Shares Change (QoQ) | -5.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 335.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.62 and the forward PE ratio is null. Dai Nippon Printing's PEG ratio is -0.34.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | -535.33 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Dai Nippon Printing has an Enterprise Value (EV) of 1,126.9B.
| EV / Sales | 0.79 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 15.53 |
| EV / FCF | -512.21 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.95 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -80.86 |
| Interest Coverage | 84.4 |
Financial Efficiency
Return on Equity is 9.51% and Return on Invested Capital is 3.7%.
| Return on Equity | 9.51% |
| Return on Assets | 5.67% |
| Return on Invested Capital | 3.7% |
| Revenue Per Employee | $38.6M |
| Profits Per Employee | $3.01M |
| Employee Count | 36,911 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.75 |
Taxes
| Income Tax | 31.56B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by 114.34% in the last 52 weeks. The beta is 0.34, so Dai Nippon Printing's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 114.34% |
| 50-Day Moving Average | 30.5 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 28 |
Income Statement
In the last 12 months, Dai Nippon Printing had revenue of 1,424.8B and earned 110.93B in profits. Earnings per share was 221.53.
| Revenue | 1,424.8B |
| Gross Profit | 313.69B |
| Operating Income | 75.45B |
| Net Income | 110.93B |
| EBITDA | 132.18B |
| EBIT | 143.91B |
| Earnings Per Share (EPS) | 221.53 |
Balance Sheet
The company has 228.76B in cash and 177.89B in debt, giving a net cash position of 50.88B.
| Cash & Cash Equivalents | 228.76B |
| Total Debt | 177.89B |
| Net Cash | 50.88B |
| Retained Earnings | 782B |
| Total Assets | 1,948.1B |
| Working Capital | 420.73B |
Cash Flow
In the last 12 months, operating cash flow was 72.55B and capital expenditures -74.75B, giving a free cash flow of -2.2B.
| Operating Cash Flow | 72.55B |
| Capital Expenditures | -74.75B |
| Free Cash Flow | -2.2B |
| FCF Per Share | -4.39 |
Margins
Gross margin is 22.02%, with operating and profit margins of 5.3% and 7.79%.
| Gross Margin | 22.02% |
| Operating Margin | 5.3% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.79% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 5.3% |
| FCF Margin | -0.15% |
Dividends & Yields
DNPCF pays an annual dividend of $0.47, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -30.77% |
| Payout Ratio | 28.13% |
| Earnings Yield | 9.42% |
| FCF Yield | -0.19% |
Analyst Forecast
Currently there are no analyst rating for DNPCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 27, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |