TSE: 7912 - Dai Nippon Printing Co., Ltd.

Yield per half year: -24.89%
Dividend yield: +2.18%
Sector: Industrials

Reporting Dai Nippon Printing Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 030
Выручка, млрд ¥	1 412.25	1 401.51	1 401.89	1 335.44	1 344.15	1 373.21	1 424.82	1 424.82	1375.90	0.33
Чистая прибыль, млрд ¥	27.5	-35.67	69.5	25.09	97.18	85.69	110.93	110.93	77.68	9.80
EV, млрд ¥	600.81	702.57	479.36	500.93	260.98	400.74	1 101.17	1 101.17	548.64	18.10
EBIT, млрд ¥	45.64	-19.34	56.27	49.53	66.79	61.23	143.91	143.91	75.55	20.66
EBITDA, млрд ¥	109.01	41.49	121.38	113.05	118.46	113.52	200.63	200.63	133.41	10.57
Баланс стоимость, млрд ¥	1 053.6	996.16	915.78	1 043.98	1 091.86	1 087.5	1 165.93	1 165.93	1061.01	4.95
FCF, млрд ¥	5.47	21.59	44.23	-0.303	16.21	-24.13	-2.2	-2.2	6.76	-154.87
Операционный денежный поток, млрд ¥	48.46	68.97	93.94	61.68	82.03	37.99	72.55	72.55	69.64	-5.04
Операционная прибыль, млрд ¥	46.37	49.9	56.27	49.53	66.79	61.23	75.45	75.45	61.85	6.04
Операционные расходы, млрд ¥	234.22	232.22	236.57	227.38	226.14	230.69	238.24	238.24	231.80	0.14
CAPEX, млрд ¥	42.98	47.38	49.71	61.98	65.82	62.13	74.75	74.75	62.88	8.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	334.05	355.08	54 818.39	345.1	348.65	367.5	363.57	356.65	351.7	370.71	362.03	0.17
Чистая прибыль, млрд ¥	12.19	36.51	3 331.13	58.06	18.17	22.33	12.37	63.29	26.41	26.39	30.16	3.40
EV, млрд ¥	666.72	604.94	135 391.28	462.46	382.26	438.54	512.21	1 122.45	1 055.5	906.54	807.05	15.63
EBIT, млрд ¥	10.67	16.99	2 610.41	79.19	17.64	30.68	0.952	93.22	19.72	24.53	33.82	-4.38
EBITDA, млрд ¥	14.24	21.15	4 102.18	91.67	31.78	45.33	16.4	107.41	32.89	38.71	48.15	-3.11
Баланс стоимость, млрд ¥	1 078.11	1 100.99	170 499.86	1 087.68	1 104.03	1 109.6	1 165.93	1 177.61	1 177.67	1 205.64	1167.29	1.67
FCF, млрд ¥		26.65	28.73	24.97	28.27	29.3					27.58	1.91
Операционный денежный поток, млрд ¥	25.98	26.65	28.73	24.97	28.27	29.3					27.58	1.91
Операционная прибыль, млрд ¥	10.67	16.99	2 610.41	13.28	14.25	24.47	23.45	18.44	19.72	24.53	22.12	0.05
Операционные расходы, млрд ¥	57.57	57.14	9 140.03	60.24	59.26	58.76	59.99	61.03	60.77	61.4	60.39	0.88
CAPEX, млрд ¥	34.13		62.13								48.13	34.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	242.78	268.05	373.01	301.16	287.33	246.44	228.77	228.77	287.34	-9.31
Short Term Investments ¥		71.38	18	19	17.9	22.8	7.5	7.5	17.04	-16.06
Total Receivables ¥		349.94	330.8	324.63	323.85	328.65	347.12	347.12	331.01	0.97
Total Current Assets ¥		799.28	884.01	805.82	804.81	803	799.32	799.32	819.39	-1.99
Чистые активы, млрд ¥	799.75	799.28	884.01	805.82	421.88	436.43		436.43	669.48	-11.40
Активы, млрд ¥	1 810.5	1 775.02	1 721.72	1 825.02	1 876.65	1 830.38	1 955.63	1 955.63	1841.88	2.58
Short Term Debt ¥		96.7	98.55	43.44	-11.11	-16.93	42.74	42.74	31.34	-15.39
Long Term Debt ¥		69.66	113.1	120.99	121.9	121.59	123.4	123.4	120.20	1.76
Задолженность, млрд ¥	707.95	728.4	753.15	726.41	728.24	682.14	718.94	718.94	721.78	-0.93
Чистый долг, млрд ¥	-65.57	-96.07	-154.8	-136.74	-128.88	-93.3	-50.88	-50.88	-112.9200	-19.95
Долг, млрд ¥	177.21	171.98	218.22	164.42	158.46	153.14	177.89	177.89	174.43	-4.00
Расходы на обслуживание долга ¥		2.07	1.47	1.26	0.735	0.7	0.894	0.894	1.01	-9.47
Чист. проц. доходы, млрд ¥	0.406	0.644	0.806	0.483	0.277	0.449	1.26	0.449	0.6550	9.35
Амортизация, млрд ¥		60.83	56.13	51.89	51.68	52.28	56.73	56.73	53.74	0.21
Себестоимость, млрд ¥			1 109.05	1 058.53	1 051.22	1 081.28	1 111.13	1 111.13	1082.24	0.04
Товарно материальные запасы ¥		133.07	134.28	126.77	141.62	154.86	164.5	164.5	144.41	4.14

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				255.16	245.11	38 636.84	220.74	265.41	234.02	227.07	278.29	286.81	262.2	257.68	2.30
Short Term Investments ¥			17.9	22.3	22.8	3 574.61	7.6	7.5	7.5	9.2	3	4.5		6.34	-9.71
Total Receivables ¥				315.89	342.87	51 700.32	318.64	331.21	339.99	347.12	327.59	312.71	336.77	332.84	-0.19
Total Current Assets ¥				775.75	799.3	125 894.51	819.01	810.49	799.36	799.32	816.24	807.12	806.89	805.79	0.19
Чистые активы, млрд ¥	781.9	804.81	790.32	775.75	438.18	68 423.86	470.12							14179.65	-9.87
Активы, млрд ¥				1 815.23	1 845.36	286 969.78	1 851.62	1 863.36	1 887.92	1 955.63	1 948.09	1 941.75	1 978.89	1942.46	0.95
Short Term Debt ¥				24.32	23.5	4 945.51	-2.32	-22.45	-1.92	17.22	31.98	30.44	27.35	21.01	-270.11
Long Term Debt ¥			114.54	113.57	113.93	19 063.5	133.47	131.84	124.62	123.4				3915.37	-63.51
Задолженность, млрд ¥				677.6	683.52	106 946.88	693.81	687.21	706.77	718.94	698.98	693.35	700.89	703.79	-0.17
Чистый долг, млрд ¥				-117.27	-107.69	-14 627.84	-63.37	-111.36	-79.27	-44.48	-123.3	-131.74	-112.4	-98.2380	7.23
Долг, млрд ¥				137.88	137.42	24 009	157.36	154.05	154.75	182.59	154.99	155.08	149.81	159.44	-0.65
Расходы на обслуживание долга ¥		0.187	0.176	0.165	0.18	28.06	0.18	0.24	0.24	0.234	0.235			0.2258	5.48
Чист. проц. доходы, млрд ¥	1.35	3.45	2.25	0.374	1.46	569.9	390.86	98.46	243.79	3.42				261.29	-64.05
Амортизация, млрд ¥				3.57	4.16	1 491.77	12.49	14.14	14.65	15.45	14.18	13.17	14.18	14.33	-0.65
Себестоимость, млрд ¥							271.58	275.15	284.27	280.13	277.19	271.21	284.78	279.52	0.04
Товарно материальные запасы ¥				155.76	157.19	24 279.45	168.27	170.78	174.72	164.5	168.12	168.78	169.41	169.11	-0.62

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	90.71	-118.22	235.07	89.27	355.84	321.32	221.56		221.56	244.61	-1.18
Цена акции ао					2650	2086.5	2219.5	2191	2191	2286.75	-4.64
Число акций ао, млн		301.72	295.64	281.04	273.11	266.69	500.67		500.67	323.43	11.11
FCF/акцию	18.06	71.57	149.61	-1.08	59.35	-90.49	-4.39		-4.39	22.60	-149.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	45.37	136.8	12584.83	225.12	71.61	90.06	51.13	133.67	56.77	57.48		77.82	-8.59
Цена акции ао											2191	2191.00	0.00
FCF/акцию		99.85	108.55	96.83	111.41	118.18						106.96	3.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.63	-3.48	7.27	2.56	9.1	7.86	9.85		9.85	10.47	7.33	6.26
ROA, %	1.55	-1.99	3.97	1.41	5.25	4.62	5.86		5.86	5.54	4.22	8.10
ROIC, %			7.76	3.54	9.14	8.23			8.23	9.74	7.17	1.48
ROS, %			4.96	1.88	7.23	6.24	7.79	7.79	7.79	6.74	6.19	32.88
ROCE, %	3.33	-1.48	4.53	3.5	4.54	4.28	9.3	11.64	11.64	13.17	6.65	27.17
Ebit margin, %			4.01	3.71	4.97	4.46	10.1	10.1	10.1		6.67	22.18
Рентаб EBITDA, %	7.72	2.96	8.66	8.47	8.81	8.27	14.08	14.08	14.08	13.97	10.74	10.70
Чистая рентаб, %	1.95	-2.54	4.96	1.88	7.23	6.24	7.79		7.79	6.74	5.62	9.45
Operation Margin, %			4.01	3.71	4.97	4.46	5.3	5.3	5.3	8.83	4.75	7.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.13	3.37	1.96	5.35	1.66	2.04	1.12	5.61	2.3	2.26		10.47	2.67	2.07
ROA, %	0.6716	1.99	1.16	3.15	0.9784	1.19	0.6437	3.24	1.36	1.35		5.54	1.56	2.56
ROS, %				16.82	5.21	6.08	3.4	17.75	7.51	7.12	7.79	6.74	8.71	18.04
ROCE, %		1.17	1.16	5.47	1.21	2.1	0.0639	6.17	1.29	1.58	11.64	13.17	4.15	183.20
Ebit margin, %				22.95	5.06	8.35	0.2618	26.14	5.61	6.62	10.1		9.75	107.62
Рентаб EBITDA, %		5.96	7.48	26.56	9.11	12.33	4.51	30.11	9.35	10.44	14.08	13.97	13.70	25.57
Чистая рентаб, %	3.65	10.28	6.08	16.82	5.21	6.08	3.4	17.75	7.51	7.12		6.74	8.37	3.21
Operation Margin, %				3.85	4.09	6.66	6.45	5.17	5.61	6.62	5.3	8.83	5.83	-3.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.23		9.12	25.42	4.01	5.77	10.39		10.39	83.04	10.94	2.64
P/BV	0.6044	0.7631	0.6547	0.5804	0.3395	0.4303	0.9316		0.9316	68.03	0.5873	7.31
P/S	0.4719	0.5698	0.4524	0.4775	0.29	0.3598	0.8086		0.8086	67.55	0.4777	12.32
P/FCF						-42.69	-468.18	-468.18	-468.18	46.84	-326.3500	122.18
E/P						0.0832	0.1077	0.1077	0.1077	0.42	0.0995	8.98
EV/EBIT			2.88	3.67	3.91	6.54	7.65	7.65	7.65		5.88	15.82
EV/EBITDA	5.51	16.93	3.95	4.43	2.2	3.53	5.49		5.49	76.17	3.92	6.81
EV/S			0.3417	0.3748	0.1942	0.2918	0.7728	0.7728	0.7728	67.57	0.4813	15.57
EV/FCF			10.83	-1652.07	16.1	-16.61	-500.53	-500.53	-500.53	18.74	-530.7280	-21.24
Debt/EBITDA	1.63	4.14	1.8	1.45	1.34	1.35	0.8866	0.8866	0.8866	2.58	1.18	-9.37
Netdebt/Ebitda			-1.28	-1.21	-1.09	-0.8219	-0.2536	-0.2536	-0.2536	0.07	-0.7258	-26.84
Debt/Ratio			0.1229	0.0901	0.0844	0.0837	0.091	0.091	0.091	0.16	0.0880	0.20
Debt/Equity			0.2311	0.1575	0.1451	0.1408	0.1526	0.5813	0.5813	0.88	0.2355	29.84
Debt/Net Income			3.05	6.55	1.63	1.79	1.6	1.6	1.6	5.17	2.63	-24.56
PEG								-0.1296	-0.1296		-0.1296	0.00
Бета						1.58	-1.23	1.31	1.31	22.42	0.5533	-6.06
Индекс Альтмана						-1.1	-3.5	-3.52	-3.52	7.70	-2.7067	47.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.82	7.77	11.25	4.18	3.79	4.47	5.25	7.59	7.7	7.42			83.04	6.49	10.67
P/BV	0.6892	0.6134	0.8333	0.4542	0.4197	0.4384	0.4501	0.9973	0.951	0.7973			68.03	0.7268	12.71
P/S	0.59	0.5242	0.7028	0.3893	0.3627	0.3787	0.4039	0.5147	0.5678	0.5811			67.55	0.4892	8.94
P/FCF												-468.18	46.84	-468.1800	0.00
E/P												0.1077	0.42	0.1077	0.00
EV/EBIT				5.84	21.67	14.3	538.03	12.04	53.54	36.96		7.65		129.64	-57.29
EV/EBITDA	6.01	7.5	10.24	2.02	1.65	2.03	2.77	5.59	5.22	4.64			76.17	4.05	17.98
EV/S				1.34	1.1	1.19	1.41	3.15	3	2.45		0.7728	67.57	2.16	-11.33
EV/FCF				18.52	13.52	14.97						-500.53	18.74	-113.3800	-328.01
Debt/EBITDA		6.5	5.85	1.72	4.85	3.41	11.13	1.44	4.72	3.87		0.8866	2.58	4.41	-39.71
Netdebt/Ebitda				-0.6913	-3.5	-1.75	-2.71	-1.15	-4.01	-2.9		-0.2536	0.07	-2.2047	-37.74
Debt/Ratio				0.085	0.0827	0.082	0.0934	0.0796	0.0799	0.0757		0.091	0.16	0.0839	-0.52
Debt/Equity				0.1447	0.1395	0.1395	0.1566	0.1316	0.1317	0.1243		0.5813	0.88	0.2251	29.99
Debt/Net Income				2.71	8.48	6.93	14.76	2.45	5.87	5.68		1.6	5.17	6.07	-35.88
PEG												-0.1296		-0.1296	0.00
Бета											1.06	1.31	22.42	1.19	11.17
Индекс Альтмана											-3.52	-3.52	7.70	-3.5200	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	19.52	19.32	19.28	17.98	17.64	17.14	16.43			16.43		17.69	-3.15
Дивиденд	48	64	64	64	32	32	32	32	22	38		30.00	-7.22
Див доход, ао, %	1.95	2.44	2.19	3.32	1.18	1.66	1.23	1.84	2.52	2.18	4.38	1.69	16.39
Дивиденды / прибыль, %		70.99		27.75	71.65	18.15	20	14.81		14.81	37.78	30.47	-11.80
Dividend Coverage Ratio									6.75	6.75		6.75	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.61	17.14			12.88	41.09
Дивиденды / прибыль, %	70.59	80.68		37.78	75.64	6.91
Dividend Coverage Ratio			6.75		6.75	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	36246	36246	0.00

	CAGR 5

	CAGR 5