Dai Nippon Printing Co., Ltd.

Dai Nippon Printing Co., Ltd.

DNPCF
Dai Nippon Printing Co., Ltd.US flagOther OTC
15.40
USD
- -
- -
6.60BMarket Cap
Dai Nippon Printing Co., Ltd.
DNPCF
(Other OTC)

Recent

price

15.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,467.25
2,340.04
2,246.18
2,249.49
2,270.84
2,301.51
2,279.96
2,330.59
2,322.56
2,372.02
2,377.25
2,460.86
2,574.53
2,845.82
3,146.16
3,426.31
1,720.17
Revenue per Share
38.86
-25.39
29.84
39.82
41.81
53.09
40.79
45.38
-59.11
117.59
44.66
177.92
160.66
221.56
238.9
235.49
96.92
Basic EPS, GAAP
77.94
52.68
53.23
89.24
37.45
-0.77
17.3
9.03
35.78
74.84
-0.54
29.67
-45.24
-4.39
129.18
-73.88
- -
Free Cash Flow per Basic Share
32.03
32.03
32.03
32.03
32.01
32.22
32.2
32.22
32.02
32.63
32
32.3
32.14
32.82
32.44
40.5
- -
Dividend per Share
1,358.17
1,300.92
1,298.89
1,306.84
1,322.8
1,314.42
1,309.9
1,314.34
1,228.66
1,338.06
1,420.98
1,564.69
1,597.66
1,790.52
2,026.32
1,936.87
1,900.61
Book Value per Share
1,422.8
1,360.35
1,399.9
1,466.95
1,698.34
1,624.17
1,692.54
1,765.28
1,686.54
1,600.4
1,910.8
2,051.71
2,095.84
2,408.74
2,508.93
2,707.57
2,656.87
Tangible Book Value per Share
644
644
644
644
644
633
619
606
603
591
562
546
533
501
463
441
450
Basic Weighted Avg Shares
1,589,373
1,507,227
1,446,607
1,448,550
1,462,118
1,455,916
1,410,172
1,412,251
1,401,505
1,401,894
1,335,439
1,344,147
1,373,209
1,424,822
1,457,609
1,512,571
773,870
Sales/Revenue/Turnover
4.27
2.26
2.47
3.46
3.29
3.12
2.23
3.28
3.56
4.01
3.71
4.97
4.46
5.3
6.42
6.68
7.03
Operating Margin (%)
100,530
99,164
83,219
77,106
69,022
67,510
63,777
63,376
60,831
56,133
51,887
51,675
52,281
56,725
54,335
54,767
- -
Depreciation Expense
25,032
-16,356
19,217
25,641
26,923
33,587
25,226
27,501
-35,668
69,497
25,088
97,182
85,692
110,929
110,682
103,959
43,601
Net Income, GAAP
53.19
730.2
47.69
44.88
44.2
36.72
31.55
35.08
- -
29.81
40.14
20.8
25.08
22.07
32.67
31.37
32.38
Effective Tax Rate (%)
1.57
-1.09
1.33
1.77
1.84
2.31
1.79
1.95
-2.54
4.96
1.88
7.23
6.24
7.79
7.59
6.87
5.63
Profit Margin (%)
343,174
339,777
293,366
314,632
327,718
298,411
321,942
341,491
331,625
403,359
397,692
398,705
404,424
390,390
388,912
479,257
479,257
Working Capital
183,780
190,384
134,099
128,920
136,406
136,120
129,497
128,126
75,285
119,667
120,988
121,898
121,593
135,148
124,441
224,028
224,028
LT Debt
952,440
914,212
937,054
976,384
1,124,091
1,063,240
1,081,285
1,102,549
1,046,620
968,573
1,098,612
1,148,412
1,148,243
1,236,686
1,208,776
1,267,105
1,267,105
Total Equity
2.71
-18.02
1.59
2.34
2.14
2.21
1.69
2.35
- -
3.25
2.4
4.1
3.49
4.3
4.42
4.68
2.48
Return on Invested Capital (%)
2.38
-3.27
1.94
2.38
2.46
3.13
2.34
2.61
- -
6.71
2.23
9.07
7.7
10.05
9.36
8.69
3.63
Return on Capital (%)
2.87
-1.91
2.3
3.06
3.18
3.99
3.07
3.42
-4.64
9.07
3.16
11.76
10.04
12.69
12.06
11.59
4.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
28,166
28,485
39,532
LT Borrowings
224,611
222,390
224,028
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
441
435
431
Market Capitalization
964,981
1,215,475
1,357,215

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
862,574
856,763
859,436
Cash, Cash Equivalents & STI
320,693
270,796
298,135
Accounts Receivable, Net
312,688
336,635
334,424
Inventories
175,145
178,679
168,804
Total Current Liabilities
395,184
383,417
380,179
Payables & Accruals
- -
- -
- -
ST Debt
28,166
28,485
39,532
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.94%
2.96%
4.83%
Free Cash Flow
-1,081.13%
-1,752.75%
-154.5%
Net Income, GAAP
-30.56%
59.74%
-6.07%
Sales/Revenue/Turnover
0.42%
2.53%
3.77%
Total Cash Common Dividend
-1.07%
0.31%
18.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
345,098
348,654
367,500
363,570
1,424,822
2025
- -
- -
370,706
378,551
1,457,609
2026
- -
- -
389,518
384,352
1,512,571

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112.56
- -
- -
- -
221.56
2025
- -
- -
- -
- -
238.9
2026
- -
- -
- -
- -
235.49

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.82
2025
- -
- -
- -
- -
32.44
2026
- -
- -
- -
- -
40.5
Business
Dai Nippon Printing Co., Ltd. (DNPCF) is a leading Japanese printing and information technology company that manufactures and supplies a diverse range of products across electronics, lifestyle and industrial supplies, and information communication segments; core offerings include display components such as shadow masks, color filters, optical films, and OLED evaporation masks; precision devices like photomasks, nanoimprinted products, and microfabricated components for semiconductors, vehicles, energy, and life sciences; functional films for light, heat, and water control in packaging, electronics, and automobiles; industrial materials for manufacturing efficiency and environmental reduction; packaging solutions encompassing eco-friendly, aseptic filling, and pharmaceutical barrier films; decorative printed materials using electron beam technology for interiors; mobility solutions for digitalization and eco-friendly transport; healthcare products including regenerative medicine scaffolds and biotech packaging; printing and processing services for publications and commercial needs; photo imaging with dye-sublimation printers, media, and secure systems; and business solutions featuring holograms, card printers, smart cards, and VR/AR technologies. Founded in 1876 and headquartered in Tokyo, the company operates globally with bases in North America, Europe, Asia, and Indonesia, serving consumer, industrial, pharmaceutical, and electronics markets through subsidiaries like DNP Imagingcomm America Corporation and recent integrations. In recent developments, DNP acquired a controlling 75% stake in Laxton's holding company Rubicon SEZC in July 2025 to expand identity and biometrics solutions, completed the acquisition of all shares in HK Holding operating Hikari on January 31, 2025, established its first overseas R&D hub in the Netherlands in July 2025 for co-packaged optics and photonics, launched a 2,500 mm-width coating line in 2025 boosting production capacity by 15%, developed new high-barrier PP films and PTP lids for pharmaceuticals in July 2025, partnered with SCIVAX in 2023 for nanoimprint foundry services via Nanosol aiming for 10 billion yen sales by 2026, invested in xID in July 2024 and monoAI technology in May 2024, and announced multiple share buybacks in 2025 to enhance shareholder value.

Company News

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