OTCMDNPLY
Market cap6.51bUSD
Dec 24, Last price
6.83USD
1D
-4.61%
1Q
-62.49%
Jan 2017
-30.59%
Name
Dai Nippon Printing Co Ltd
Chart & Performance
Profile
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; extended reality communication and 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, and 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 and photovoltaic module components, lighting films, and multifunctional insulation boxes. The company's Electronics segment offers 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,424,822,000 3.76% | 1,373,209,000 2.16% | 1,344,147,000 0.65% | |||||||
Cost of revenue | 1,146,365,000 | 1,113,764,000 | 1,084,365,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 278,457,000 | 259,445,000 | 259,782,000 | |||||||
NOPBT Margin | 19.54% | 18.89% | 19.33% | |||||||
Operating Taxes | 31,558,000 | 30,028,000 | 26,389,000 | |||||||
Tax Rate | 11.33% | 11.57% | 10.16% | |||||||
NOPAT | 246,899,000 | 229,417,000 | 233,393,000 | |||||||
Net income | 110,929,000 29.45% | 85,692,000 -11.82% | 97,182,000 287.36% | |||||||
Dividends | (16,431,000) | (17,142,000) | (17,642,000) | |||||||
Dividend yield | 0.70% | 1.73% | 2.24% | |||||||
Proceeds from repurchase of equity | (94,126,000) | (27,747,000) | (30,662,000) | |||||||
BB yield | 4.02% | 2.81% | 3.90% | |||||||
Debt | ||||||||||
Debt current | 42,739,000 | 31,544,000 | 36,557,000 | |||||||
Long-term debt | 146,893,000 | 129,414,000 | 127,042,000 | |||||||
Deferred revenue | 4,000 | 64,246,000 | 83,924,000 | |||||||
Other long-term liabilities | 63,213,000 | 13,072,000 | 14,030,000 | |||||||
Net debt | (440,007,000) | (661,129,000) | (752,075,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 72,553,000 | 37,993,000 | 82,028,000 | |||||||
CAPEX | (59,428,000) | (62,125,000) | (65,820,000) | |||||||
Cash from investing activities | 18,355,000 | (25,021,000) | (39,208,000) | |||||||
Cash from financing activities | (118,696,000) | (52,435,000) | (57,751,000) | |||||||
FCF | 188,413,000 | 178,161,000 | 222,485,000 | |||||||
Balance | ||||||||||
Cash | 236,265,000 | 269,238,000 | 305,234,000 | |||||||
Long term investments | 393,374,000 | 552,849,000 | 610,440,000 | |||||||
Excess cash | 558,397,900 | 753,426,550 | 848,466,650 | |||||||
Stockholders' equity | 1,217,934,000 | 2,000,406,000 | 2,003,059,000 | |||||||
Invested Capital | 919,388,100 | 614,779,450 | 546,303,350 | |||||||
ROIC | 32.19% | 39.52% | 42.98% | |||||||
ROCE | 17.52% | 17.86% | 17.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 500,672 | 266,691 | 273,105 | |||||||
Price | 4,671.00 26.07% | 3,705.00 28.74% | 2,878.00 24.11% | |||||||
Market cap | 2,338,638,912 136.68% | 988,090,151 25.71% | 785,996,190 20.67% | |||||||
EV | 1,969,391,912 | 1,296,766,151 | 957,142,190 | |||||||
EBITDA | 335,182,000 | 311,726,000 | 311,457,000 | |||||||
EV/EBITDA | 5.88 | 4.16 | 3.07 | |||||||
Interest | 894,000 | 700,000 | 735,000 | |||||||
Interest/NOPBT | 0.32% | 0.27% | 0.28% |