
Dai Nippon Printing Co. Ltd.
DNPLY | OTC
$9.01
-$0.20 (-2.19%)
At close: Oct 30, 2026, 3:52 PM ET
$9.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $7.73B
Enterprise Value $1.21T
Beta 0.43
Average Volume 7.15K
Shares Outstanding (Diluted) 430.41M
Shares Change YoY -4.33%
Institutional Ownership 0.00%
Exchange OTC
ISIN US2338063066
Price Performance
Price Change 1M -3.2%
Price Change 3M 0.2%
Price Change 6M -3.1%
Price Change YTD 4.9%
Price Change 1Y 3.9%
Price Change 3Y 37.8%
Price Change 5Y 45.1%
1M CAGR (ann.) -2.9%
1Y CAGR (ann.) 8.4%
5Y CAGR (ann.) 8.8%
All-Time CAGR 8.3%
Valuation
PE Ratio 7.37
Forward PE 12.85
PEG Ratio -2.17
Forward PEG -13.60
PS Ratio 0.78
Forward PS 0.80
PB Ratio 1.02
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 0.80
EV/EBIT 10.10
EV/EBITDA 6.92
EV/FCF N/A
Earnings Yield 13.3%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥40.99B
Total Debt ¥247.46B
Cash & Short-Term Investments ¥288.45B
Total Assets ¥2.08T
Current Ratio 2.30
Quick Ratio 1.81
Debt / Equity Ratio 0.20
Debt / EBITDA 1.41
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 37.93
Altman Z-Score 2.68
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 24.6%
Operating Profit Margin 7.0%
EBITDA Margin 11.7%
Net Profit Margin 5.4%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.0%
Return on Equity 7.0%
Return on Invested Capital 4.1%
Return on Capital Employed 6.2%
Return on Tangible Assets 4.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.2%
Revenue CAGR 5Y 2.5%
Revenue CAGR 10Y 0.5%
EPS CAGR 3Y -19.1%
EPS CAGR 5Y 10.2%
EPS CAGR 10Y 8.3%
FCF CAGR 3Y -57.0%
FCF CAGR 5Y -1.2%
FCF CAGR 10Y -3.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -11.7%
Revenue Growth Next 3Y 2.5%
Earnings Date Nov 13, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 94.2%
Revenue Est (next Q) $15.26M
Revenue Growth Est (next Q) 0.3%
Fair Value Estimates
Graham Number $22.10
Graham Upside 145.3%
Lynch Fair Value $12.49
Lynch Upside 38.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥1.52T
Gross Profit ¥374.56B
Operating Income ¥105.94B
EBITDA ¥175.45B
Net Income ¥82.19B
EPS (Diluted) $188.65
Revenue / Employee $41.16M
Profit / Employee $2.23M
Employees 36,911
Dividends
Annual Dividend $0.13
Dividend Yield 1.44%
Payout Ratio 0.1%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) -5.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 30, 2026
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