Japan
· Delayed Price · Currency is JPY Dai Nippon Printing Statistics
Total Valuation
TYO:7912 has a market cap or net worth of JPY 948.37 billion. The enterprise value is 908.33 billion.
| Market Cap | 948.37B |
| Enterprise Value | 908.33B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7912 has 452.79 million shares outstanding. The number of shares has decreased by -10.33% in one year.
| Current Share Class | 452.79M |
| Shares Outstanding | 452.79M |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 52.52% |
| Float | 438.72M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 9.97.
| PE Ratio | 7.68 |
| Forward PE | 9.97 |
| PS Ratio | 0.66 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.07 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 90.86 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 39.08M |
| Profits Per Employee | 3.48M |
| Employee Count | 36,911 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.25, so TYO:7912's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 2,077.78 |
| 200-Day Moving Average | 2,335.71 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 1,212,195 |
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 1.44 trillion and earned 128.46 billion in profits. Earnings per share was 272.79.
| Revenue | 1.44T |
| Gross Profit | 329.32B |
| Operating Income | 86.14B |
| Pretax Income | 176.94B |
| Net Income | 128.46B |
| EBITDA | 146.19B |
| EBIT | 86.14B |
| Earnings Per Share (EPS) | 272.79 |
Balance Sheet
The company has 262.20 billion in cash and 149.81 billion in debt, giving a net cash position of 112.40 billion or 248.24 per share.
| Cash & Cash Equivalents | 262.20B |
| Total Debt | 149.81B |
| Net Cash | 112.40B |
| Net Cash Per Share | 248.24 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 2,626.19 |
| Working Capital | 411.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.97% |
| Pretax Margin | 12.26% |
| 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 44.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.33% |
| Shareholder Yield | 12.46% |
| Earnings Yield | 13.55% |
| FCF Yield | n/a |
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 | n/a |