Dai Nippon Printing Co., Ltd.

Dai Nippon Printing Co., Ltd.

DNPLY
Dai Nippon Printing Co., Ltd.US flagOther OTC
9.42
USD
+0.34
- -
8.13BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,124.75
1,135.42
1,150.76
1,139.98
1,165.29
1,161.28
1,186.01
1,188.62
1,230.43
1,287.27
1,422.91
1,573.08
1,713.15
860.08
Basic EPS, GAAP
19.91
20.91
26.55
20.39
22.69
-29.55
58.79
22.33
88.96
80.33
110.78
119.45
117.75
48.46
Free Cash Flow per Basic Share
44.62
18.73
-0.38
8.65
4.52
17.89
37.42
-0.27
14.84
-22.62
-2.2
64.59
-36.94
- -
Dividend per Share
16.01
16.01
16.11
16.1
16.11
16.01
16.31
16
16.15
16.07
16.41
16.22
20.25
- -
Book Value per Share
653.42
661.4
657.21
654.95
657.17
614.33
669.03
710.49
782.34
798.83
895.26
1,013.16
968.44
950.31
Tangible Book Value per Share
733.47
849.17
812.09
846.27
882.64
843.27
800.2
955.4
1,025.86
1,047.92
1,204.37
1,254.46
1,353.78
1,328.44
Basic Weighted Avg Shares
1,288
1,288
1,265
1,237
1,212
1,207
1,182
1,124
1,092
1,067
1,001
927
883
900
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
1,131,357
1,211,245
1,245,780

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
56.28
- -
- -
- -
110.78
2025
- -
- -
- -
- -
119.45
2026
- -
- -
- -
- -
117.75

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
16.41
2025
- -
- -
- -
- -
16.22
2026
- -
- -
- -
- -
20.25

Company Description

APIChatGPT
CEO
Yoshinari Kitajima
Full Time Employees
36,911
Sector
Industrials
Industry
Specialty Business Services
Address
1-1, Ichigaya-Kagacho Tokyo Japan 162-8001
IPO Date
Nov 18, 1996
Website
dnp.co.jp
Business
Dai Nippon Printing Co., Ltd. Dai Nippon Printing Co., Ltd. engages in printing and information technologies, offering a diverse portfolio of products and services across information communication, lifestyle and industrial supplies, and electronics segments. The company provides commercial printing and processing services including magazines, books, packaging, and promotional materials; photo imaging solutions such as dye-sublimation printers (DS620A, DS820A, DS-RX1HS, QW410), thermal transfer ribbons, and kiosks (Snap Lab SL620A, IDW520); business solutions encompassing holograms, card printers, VR/AR technologies, and digital signage; functional films for light/heat control in packaging, electronics, and automobiles; industrial materials for manufacturing efficiency and environmental protection; decorative printed materials using EB technology for walls, ceilings, and floors; mobility solutions for eco-friendly vehicles and digitalization; healthcare and life science products including regenerative medicine scaffolds and pharmaceutical barrier packaging; and electronics components such as display shadow masks, color filters, optical films, OLED parts, photomasks, metal masks, and precision microfabricated devices for semiconductors, vehicles, and energy applications. Headquartered in Tokyo, Japan, and founded in 1876, Dai Nippon Printing Co., Ltd. operates globally with over 110 subsidiaries in more than 30 countries, including facilities in the United States, Europe, Asia-Pacific, and Indonesia, serving consumer, corporate, and industrial markets with approximately 37,000 employees. Recent developments include a February 2025 capital and business alliance with iPX Inc. to advance digital transformation in manufacturing and logistics using XR simulation and annealing software; an August 2025 partnership with TNO to establish an overseas R&D center in Eindhoven for co-packaged optics in semiconductors; a 2024 strategic collaboration with Meeco for a decentralized identity platform launch in Japan; new product introductions such as vacuum metalized high-barrier PP film, plastic film lids and sheets for pharmaceutical PTP packaging in June-July 2025; and a June 2025 operational launch of a 2,500 mm-width coating line boosting production capacity by 15 percent.

Company News

APIChatGPT
  • Dai Nippon Printing: PBR 0.7x But Strong Balance Sheet And Predictable Dividends