Dai Nippon Printing Co (DNPCF) Ratios
Dai Nippon Printing Co Ratios
DNPCF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DNPCF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.26 | 1.95 | 2.01 | 1.98 |
| Quick Ratio | 1.51 | 1.82 | 1.55 | 1.63 | 1.63 |
| Cash Ratio | 0.59 | 0.78 | 0.56 | 0.62 | 0.71 |
| Solvency Ratio | 0.23 | 0.21 | 0.23 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.32 | 0.13 | 0.18 | 0.10 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 3.29 | 1.22 | 1.70 | 1.20 | 2.24 |
| Net Current Asset Value | $ 115.64B | $ 92.43B | $ 80.38B | $ 120.85B | $ 76.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.09 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.16 | 0.22 | 0.15 | 0.14 | 0.15 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.13 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.16 | 0.10 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.69 | 1.71 | 1.68 | 1.68 | 1.72 |
| Debt Service Coverage Ratio | 3.84 | 3.90 | 3.87 | 4.43 | 2.47 |
| Interest Coverage Ratio | 95.13 | 39.15 | 84.40 | 87.48 | 90.87 |
| Debt to Market Cap | 0.17 | 0.21 | 0.14 | 0.29 | 0.39 |
| Interest Debt Per Share | 393.12 | 602.86 | 357.08 | 576.84 | 582.89 |
| Net Debt to EBITDA | -0.33 | -0.16 | -0.25 | -0.54 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.21% | 24.20% | 22.02% | 21.26% | 21.79% |
| EBIT Margin | 11.64% | 10.46% | 10.10% | 8.77% | 4.97% |
| EBITDA Margin | 15.37% | 14.08% | 14.08% | 12.58% | 8.81% |
| Operating Profit Margin | 6.42% | 6.68% | 5.30% | 4.46% | 4.97% |
| Pretax Profit Margin | 11.57% | 10.29% | 10.04% | 8.72% | 9.44% |
| Net Profit Margin | 7.59% | 6.87% | 7.79% | 6.24% | 7.23% |
| Continuous Operations Profit Margin | 7.79% | 7.06% | 7.82% | 6.53% | 7.48% |
| Net Income Per EBT | 65.62% | 66.82% | 77.57% | 71.57% | 76.59% |
| EBT Per EBIT | 180.17% | 153.98% | 189.55% | 195.54% | 189.99% |
| Return on Assets (ROA) | 5.77% | 5.11% | 5.67% | 4.68% | 5.18% |
| Return on Equity (ROE) | 9.74% | 8.73% | 9.51% | 7.88% | 8.90% |
| Return on Capital Employed (ROCE) | 6.32% | 6.11% | 4.88% | 4.28% | 4.54% |
| Return on Invested Capital (ROIC) | 4.13% | 4.10% | 3.77% | 3.24% | 3.62% |
| Return on Tangible Assets | 5.91% | 5.30% | 5.76% | 4.76% | 5.26% |
| Earnings Yield | 11.27% | 8.33% | 9.68% | 17.34% | 24.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.52 | 4.09 | 4.23 | 4.14 |
| Payables Turnover | 5.19 | 5.99 | 5.16 | 4.82 | 4.45 |
| Inventory Turnover | 6.75 | 6.79 | 6.75 | 6.98 | 7.42 |
| Fixed Asset Turnover | 3.59 | 3.59 | 3.14 | 3.15 | 3.19 |
| Asset Turnover | 0.76 | 0.74 | 0.73 | 0.75 | 0.72 |
| Working Capital Turnover Ratio | 3.74 | 3.48 | 3.59 | 3.42 | 3.38 |
| Cash Conversion Cycle | 69.19 | 73.49 | 72.51 | 62.86 | 55.32 |
| Days of Sales Outstanding | 85.41 | 80.68 | 89.26 | 86.34 | 88.15 |
| Days of Inventory Outstanding | 54.04 | 53.74 | 54.04 | 52.28 | 49.17 |
| Days of Payables Outstanding | 70.26 | 60.93 | 70.78 | 75.75 | 82.01 |
| Operating Cycle | 139.46 | 134.42 | 143.29 | 138.62 | 137.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 304.70 | 108.83 | 144.91 | 142.46 | 300.35 |
| Free Cash Flow Per Share | 181.49 | -27.16 | -4.39 | -90.49 | 59.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 0.62 | 0.80 | 0.48 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.47 | 0.80 | 0.97 | 0.61 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.18 | 0.41 | 0.25 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.03 | 0.05 | 0.03 | 0.06 |
| Free Cash Flow Yield | 8.56% | -0.96% | -0.19% | -4.88% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.87 | 12.01 | 10.33 | 5.77 | 4.04 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.83 | 0.80 | 0.36 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.05 | 0.98 | 0.45 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.68 | -104.12 | -520.93 | -20.47 | 24.25 |
| Price-to-Operating Cash Flow Ratio | 6.96 | 25.98 | 15.80 | 13.00 | 4.79 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | -8.41 | 0.27 | -0.59 | 0.01 |
| Enterprise Value Multiple | 4.05 | 5.70 | 5.46 | 2.32 | 2.23 |
| Enterprise Value | 908.10B | 1.21T | 1.10T | 400.74B | 264.12B |
| EV to EBITDA | 4.05 | 5.70 | 5.46 | 2.32 | 2.23 |
| EV to Sales | 0.62 | 0.80 | 0.77 | 0.29 | 0.20 |
| EV to Free Cash Flow | 10.80 | -101.24 | -497.80 | -16.61 | 16.30 |
| EV to Operating Cash Flow | 6.43 | 25.26 | 15.09 | 10.55 | 3.22 |
| Tangible Book Value Per Share | 2508.98 | 2707.56 | 2408.74 | 4191.68 | 4103.42 |
| Shareholders’ Equity Per Share | 2451.69 | 2696.74 | 2328.72 | 4077.76 | 3997.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.22 | 0.25 | 0.21 |
| Revenue Per Share | 3146.20 | 3426.28 | 2845.82 | 5149.06 | 4921.72 |
| Net Income Per Share | 238.90 | 235.49 | 221.56 | 321.32 | 355.84 |
| Tax Burden | 0.66 | 0.67 | 0.78 | 0.72 | 0.77 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 1.90 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.46 | 0.51 | 0.32 | 0.65 |
Currency in JPY