Loading...
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

D1W1MN
OTCM:DNPLY chart
P/E
4.45
P/S
0.35
EPS
240.99
Div Yield, %
522.64%
Shrs. gr., 5y
10.66%
Rev. gr., 5y
0.33%
Revenues
1.42t
+3.76%
1,424,943,000,0001,507,506,000,0001,557,802,000,0001,616,053,000,0001,584,844,000,0001,583,382,000,0001,589,373,000,0001,507,227,000,0001,446,607,000,0001,448,550,000,0001,462,118,000,0001,455,916,000,0001,410,172,000,0001,412,251,000,0001,401,505,000,0001,401,894,000,0001,335,439,000,0001,344,147,000,0001,373,209,000,0001,424,822,000,000
Net income
110.93b
+29.45%
59,937,000,00065,188,000,00054,841,000,00045,171,000,000-20,933,000,00023,278,000,00025,032,000,000-16,356,000,00019,217,000,00025,641,000,00026,923,000,00033,587,000,00025,226,000,00027,501,000,000-35,668,000,00069,497,000,00025,088,000,00097,182,000,00085,692,000,000110,929,000,000
CFO
72.55b
+90.96%
178,342,000,000141,673,000,000123,010,000,000157,282,000,000131,569,000,000140,574,000,000140,053,000,000108,603,000,000100,497,000,000120,108,000,00085,730,000,00072,629,000,00071,944,000,00048,457,000,00068,971,000,00093,937,000,00061,681,000,00082,028,000,00037,993,000,00072,553,000,000
Dividend
Sep 28, 20230.074877 USD/sh
Earnings
Feb 07, 2025

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.
IPO date
May 16, 1949
Employees
30,000
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%