Dai Nippon Printing Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Dai Nippon Printing Co., Ltd. carries a market capitalization of 1.35T, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.35T |
| Enterprise Value | 1.31T |
Share Statistics
Dai Nippon Printing Co., Ltd. currently has 431.43M shares outstanding.
| Shares Outstanding | 431.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dai Nippon Printing Co., Ltd. trades at a trailing price-to-earnings ratio of 29.17. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.49.
| PE Ratio | 29.17 |
| PS Ratio | 1.64 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dai Nippon Printing Co., Ltd. trades at an EV/EBITDA multiple of 24.16 and an EV/FCF ratio of 1,401.02. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 24.16 |
| EV / FCF | 1,401.02 |
Financial Position
Dai Nippon Printing Co., Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.80, indicating elevated leverage, while an interest coverage ratio of 39.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 20.80 |
| Debt / EBITDA | 4.85 |
| Interest Coverage | 39.21 |
Financial Efficiency
Dai Nippon Printing Co., Ltd. posts a return on equity of 4.86 and a return on invested capital of 2.48.
| Return on Equity (ROE) | 4.86 |
| Return on Assets (ROA) | 2.21 |
| Return on Invested Capital (ROIC) | 2.48 |
| Return on Capital Employed (ROCE) | 3.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.50 |
Taxes
Over the trailing twelve months, Dai Nippon Printing Co., Ltd. has paid 21.64B in income taxes, reflecting an effective tax rate of 32.38.
| Income Tax | 21.64B |
| Effective Tax Rate | 32.38 |
Stock Price Statistics
Dai Nippon Printing Co., Ltd.'s stock has gained approximately 43.78725% over the past 52 weeks. The 50-day moving average sits at 2,834.12, while the 200-day moving average is 2,790.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.78725% |
| 50-Day Moving Average | 2,834.12 |
| 200-Day Moving Average | 2,790.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dai Nippon Printing Co., Ltd. generated 773.87B in revenue and converted that into 43.60B in net income, yielding earnings per share of 100.44. EBITDA reached 54.39B, while operating income came in at 54.39B.
| Revenue | 773.87B |
| Gross Profit | 189.03B |
| Operating Income | 54.39B |
| Pretax Income | 66.83B |
| Net Income | 43.60B |
| EBITDA | 54.39B |
| EBIT | 54.39B |
| Earnings Per Share (EPS) | 100.44 |
Balance Sheet
Dai Nippon Printing Co., Ltd. holds 298.14B in cash and equivalents against 263.56B in total debt, resulting in a net debt position of -34.57B. Total book value stands at 855.05B, with working capital of 479.26B providing operational flexibility.
| Cash & Cash Equivalents | 298.14B |
| Total Debt | 263.56B |
| Net Debt | -34.57B |
| Equity (Book Value) | 855.05B |
| Book Value Per Share | 1,900.61 |
| Working Capital | 479.26B |
Margins
Dai Nippon Printing Co., Ltd. operates with a gross margin of 24.43, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of 5.63 provide insight into operational efficiency.
| Gross Margin | 24.43 |
| Operating Margin | 7.03 |
| Pretax Margin | 8.64 |
| Profit Margin | 5.63 |
| EBITDA Margin | 7.03 |
Stock Splits
Dai Nippon Printing Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
Dai Nippon Printing Co., Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |