OTC: DNPLY - Dai Nippon Printing Co., Ltd.

Yield per half year: -19.59%
Sector: Industrials

Reporting Dai Nippon Printing Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.16 3.03 3.37 3.31 3.48 3.07 3.02 2.93 3.36 6.76
Выручка, млрд ¥
1 455.92 1 410.17 1 412.25 1 401.51 1 401.89 1 335.44 1 344.15 1 373.21 1 424.82 1 424.82
Чистая прибыль, млрд ¥
33.59 25.23 27.5 -35.67 69.5 25.09 97.18 85.69 110.93 110.93
EV, млрд ¥
-104.43 -37.03 -65.59 41.39 -159.27 -139.59 65.05 144.41 525.07 525.07
EBIT, млрд ¥
45.47 31.41 46.37 49.9 56.28 49.53 66.79 61.23 75.45 75.45
EBITDA, млрд ¥
112.98 95.19 109.75 110.73 112.41 101.42 118.46 113.52 132.18 132.18
Баланс стоимость, млрд ¥
1 017.44 1 033.86 1 053.6 996.16 915.78 1 043.98 1 091.86 1 087.5 1 165.93 1 165.93
FCF, млрд ¥
3.26 16.44 11.52 30.04 44.23 -0.303 16.21 -24.13 -2.2 -2.2
Операционный денежный поток, млрд ¥
76.37 77.69 54.5 77.42 93.94 61.68 82.03 37.99 72.55 72.55
Операционная прибыль, млрд ¥
45.47 31.41 46.37 49.9 56.28 49.53 66.79 61.23 75.45 75.45
Операционные расходы, млрд ¥
221.36 219.54 218.77 217.84 223.48 216.04 214.97 219.1 238.24 238.24
CAPEX, млрд ¥
73.12 61.24 42.98 47.38 49.71 61.98 65.82 62.13 74.75 74.75


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
175.51 214.56 244.94 133.77 377.37 304.22 293.36 258.33 228.77 228.77
Short Term Investments ¥
1.18 0.89 2.44 139.28 13.65 15.94 11.87 10.91 7.5 7.5
Long term investments ¥
261.25 4.06 0.0343 0.0372 0.0443 0.0399
Total Receivables ¥
348.59 341.81 352.55 349.94 329.44 323.91 323.85 328.65 347.12 347.12
Total Current Assets ¥
721.72 737.14 780.04 799.28 884.01 805.82 804.81 803 799.32 799.32
Чистые активы, млрд ¥
4.27 513.16 497.17 474.4 441.12 409.37 420.03 421.88 436.43 436.43
Активы, млрд ¥
1 718.64 1 741.9 1 794.76 1 775.02 1 721.72 1 825.02 1 876.65 1 830.38 1 955.63 1 955.63
Short Term Debt ¥
68.04 55.86 57.31 102.02 101.94 46.5 36.56 31.54 17.22 17.22
Long Term Debt ¥
0.0099 118.3 118.73 69.66 113.1 115.12 116.75 113.77 123.4 123.4
Задолженность, млрд ¥
655.4 660.62 692.21 728.4 753.15 726.4 728.23 682.14 718.94 718.94
Чистый долг, млрд ¥
28.65 -29.21 -59.5 43.53 -155.76 -136.74 -131.74 -101.9 -50.88 -50.88
Долг, млрд ¥
68.05 174.16 176.04 171.67 215.04 161.61 161.62 156.43 177.89 177.89
Interest income ¥
0.283 0.406 0.644 0.806 0.483 0.277 0.449
Расходы на обслуживание долга ¥
2.44 2.2 2.21 2.07 1.47 1.26 0.735 0.7 0.894 0.894
Чист. проц. доходы, млрд ¥
-1.92 -1.81 -1.42 -0.66 -0.772 -0.458 -0.251 0.0088 0.0031
Goodwill ¥
4.48 3.28 8.77 6.47 4.24 2.49 1.19 2.43 2.32 2.42
Амортизация, млрд ¥
67.51 63.78 63.38 60.83 56.13 51.89 51.68 52.28 56.73 56.73
Себестоимость, млрд ¥
1 189.08 1 159.23 1 147.11 1 133.77 1 122.14 1 069.87 1 062.39 1 092.88 1 111.13 1 111.13
Товарно материальные запасы ¥
155.95 137.31 137.55 133.07 134.28 126.77 141.62 154.86 164.5 164.5


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.7081 0.961 0.2776 0.3784 1.34 0.409 355.84 321.32 221.56 221.56
Цена акции ао 9.9 11.15 10.47 13.62 8.98 12.56 10.04 7.38 6.98 6.98
Число акций ао, млн 307.96 301.83 301.8 294 280.9 272.22 273.11 266.69 500.67 500.67
FCF/акцию 10.57 54.47 38.16 102.19 157.46 -1.11 59.35 -90.49 -4.39 -4.39


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.3 2.44 2.61 -3.58 7.59 2.4 9.1 7.86 9.85 9.85 13.31
ROA, % 1.95 1.45 1.53 -2.01 4.04 1.37 5.25 4.62 5.86 5.86 5.72
ROIC, % 4.16 4.97 3.74 3.82 -1.4 7.85 3.57 9.12 8.21 8.26 12.45
ROS, % 1.79 1.95 -2.54 4.96 1.88 7.23 6.24 7.79 7.79 7.79 8.81
ROCE, % 4.28 2.9 4.21 4.77 5.81 4.51 4.54 4.28 4.88 4.88 12.56
Рентаб EBITDA, % 7.76 6.75 7.77 7.9 8.02 7.59 8.81 8.27 9.28 9.28 16.21
Чистая рентаб, % 2.31 1.79 1.95 -2.54 4.96 1.88 7.23 6.24 7.79 7.79 9.28
Operation Margin, % 2.23 3.28 3.56 4.01 3.71 4.97 4.46 5.3 5.3 5.3 11.78
Доходность FCF, % 1823.9 762.02 107.39 487.68 348.23 862.23 1441.91 -10.05 553.63 -719.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0902 0.1336 0.1203 -0.0977 0.0441 0.1202 2.02 2.87 5.19 5.19 23.01
P/BV
0.003 0.0033 0.0031 0.0035 0.0033 0.0029 0.1714 0.2145 0.4657 0.4657 3.36
P/S
0.0021 0.0024 0.0023 0.0025 0.0022 0.0023 0.1464 0.1794 0.4042 0.4042 2.05
P/FCF
0.2051 0.2872 0.116 0.0694 -9.95 0.1806 -0.139 -3.07 -3.07 -3.07 14.69
E/P
7.48 8.32 -10.24 22.66 8.32 33.2 25.54 16.41 16.41 16.41 3.30
EV/EBITDA
-0.9243 -0.3891 -0.5976 0.3738 -1.42 -1.38 0.5491 1.27 3.97 3.97 15.76
EV/Ebit
-0.0051 0.5081 0.9739 2.36 6.96 6.96 6.96
EV/S
-0.0263 -0.0464 0.0295 -0.1136 -0.1045 0.0484 0.1052 0.3685 0.3685 0.3685 2.31
EV/FCF
-2.25 -5.7 1.38 -3.6 460.71 4.01 -5.98 -238.67 -238.67 -238.67 25.12
Debt/EBITDA
1.83 1.6 1.55 1.91 1.59 1.36 1.38 1.35 1.35 1.35 2.86
Netdebt/Ebitda
-0.3068 -0.5421 0.3931 -1.39 -1.35 -1.11 -0.8977 -0.3849 -0.3849 -0.3849 1.25
Debt/Ratio
0.1 0.0981 0.0967 0.1249 0.0886 0.0861 0.0855 0.091 0.091 0.091 0.22
Debt/Equity
0.1685 0.1671 0.1723 0.2348 0.1548 0.148 0.1438 0.4076 0.4076 0.4076 1.06
Debt/Net Income
6.9 6.4 -4.81 3.09 6.44 1.66 1.83 1.6 1.6 1.6 5.25
Бета
0.6 1.52 -2.83 -2.76 -2.76 -0.22
Индекс Альтмана
-9.2 -3.77 7.05 -0.4885 -0.9067 -0.9225 -1.55 -4.15 -4.15 -4.15 2.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
20.61 20.38 19.92 19.52 19.32 19.28 17.98 17.14 16.43 16.43
Дивиденд
0.364 0.2845 0.2153 0.2213 0.2273 0.213 0.1172 0.2213 0.0496 0.0496
Див доход, ао, %
3.7 2.55 1.96 1.87 2.08 1.92 2.55 2.16 3.6 3.6 7.77
Дивиденды / прибыль, %
60.68 78.96 70.99 -54.18 27.75 71.65 18.15 20 14.81 14.81 69.57


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
467.66 480.65 408.13 408.13
ebit_margin
4.01 3.71 4.97 4.46 5.3 5.3
Персонал, чел
36542 36542 36246