Dai Nippon Printing Statistics

Total Valuation

TYO:7912 has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.36T
Enterprise Value	1.41T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7912 has 432.46 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	432.46M
Shares Outstanding	432.46M
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	52.81%
Float	357.59M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 14.34.

PE Ratio	17.53
Forward PE	14.34
PS Ratio	0.90
PB Ratio	1.11
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.67
EV / Sales	0.94
EV / EBITDA	8.22
EV / EBIT	11.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.21.

Current Ratio	2.23
Quick Ratio	1.58
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.24

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	40.84M
Profits Per Employee	2.17M
Employee Count	36,890
Asset Turnover	0.76
Inventory Turnover	6.55

Taxes

In the past 12 months, TYO:7912 has paid 51.74 billion in taxes.

Income Tax	51.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.31, so TYO:7912's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+41.38%
50-Day Moving Average	2,893.10
200-Day Moving Average	2,519.93
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	1,469,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7912 had revenue of JPY 1.51 trillion and earned 80.00 billion in profits. Earnings per share was 179.14.

Revenue	1.51T
Gross Profit	367.04B
Operating Income	107.26B
Pretax Income	134.70B
Net Income	80.00B
EBITDA	159.80B
EBIT	107.26B
Earnings Per Share (EPS)	179.14

Full Income Statement

Balance Sheet

The company has 270.80 billion in cash and 250.88 billion in debt, giving a net cash position of 19.92 billion or 46.06 per share.

Cash & Cash Equivalents	270.80B
Total Debt	250.88B
Net Cash	19.92B
Net Cash Per Share	46.06
Equity (Book Value)	1.22T
Book Value Per Share	2,624.30
Working Capital	473.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.12%
Pretax Margin	8.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	40.00
Dividend Yield	1.25%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.14%
Shareholder Yield	6.35%
Earnings Yield	5.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5