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Dai Nippon Printing Co (7912) Ratios

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Dai Nippon Printing Co Ratios

JP:7912's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, JP:7912's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.89	2.26	1.95	2.01
Quick Ratio	―	1.51	1.82	1.55	1.63
Cash Ratio	―	0.59	0.78	0.56	0.62
Solvency Ratio	―	0.23	0.21	0.23	0.20
Operating Cash Flow Ratio	―	0.32	0.13	0.18	0.10
Short-Term Operating Cash Flow Coverage	―	3.29	1.22	1.70	1.20
Net Current Asset Value	¥ ―	¥ 115.64B	¥ 92.43B	¥ 80.38B	¥ 120.85B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.13	0.09	0.08
Debt-to-Equity Ratio	―	0.16	0.22	0.15	0.14
Debt-to-Capital Ratio	―	0.14	0.18	0.13	0.12
Long-Term Debt-to-Capital Ratio	―	0.10	0.16	0.10	0.09
Financial Leverage Ratio	―	1.69	1.71	1.68	1.68
Debt Service Coverage Ratio	―	3.84	3.90	3.87	4.43
Interest Coverage Ratio	―	95.13	39.15	84.40	87.48
Debt to Market Cap	―	0.17	0.21	0.14	0.29
Interest Debt Per Share	―	393.12	602.86	357.08	576.84
Net Debt to EBITDA	―	-0.33	-0.16	-0.25	-0.54
Profitability Margins
Gross Profit Margin	―	23.21%	24.20%	22.02%	21.26%
EBIT Margin	―	11.64%	10.46%	10.10%	8.77%
EBITDA Margin	―	15.37%	14.08%	14.08%	12.58%
Operating Profit Margin	―	6.42%	6.68%	5.30%	4.46%
Pretax Profit Margin	―	11.57%	10.29%	10.04%	8.72%
Net Profit Margin	―	7.59%	6.87%	7.79%	6.24%
Continuous Operations Profit Margin	―	7.79%	7.06%	7.82%	6.53%
Net Income Per EBT	―	65.62%	66.82%	77.57%	71.57%
EBT Per EBIT	―	180.17%	153.98%	189.55%	195.54%
Return on Assets (ROA)	―	5.77%	5.11%	5.67%	4.68%
Return on Equity (ROE)	―	9.74%	8.73%	9.51%	7.88%
Return on Capital Employed (ROCE)	―	6.32%	6.11%	4.88%	4.28%
Return on Invested Capital (ROIC)	―	4.13%	4.10%	3.77%	3.24%
Return on Tangible Assets	―	5.91%	5.30%	5.76%	4.76%
Earnings Yield	―	11.27%	8.33%	9.68%	17.34%
Efficiency Ratios
Receivables Turnover	―	4.27	4.52	4.09	4.23
Payables Turnover	―	5.19	5.99	5.16	4.82
Inventory Turnover	―	6.75	6.79	6.75	6.98
Fixed Asset Turnover	―	3.59	3.59	3.14	3.15
Asset Turnover	―	0.76	0.74	0.73	0.75
Working Capital Turnover Ratio	―	3.74	3.48	3.59	3.42
Cash Conversion Cycle	―	69.19	73.49	72.51	62.86
Days of Sales Outstanding	―	85.41	80.68	89.26	86.34
Days of Inventory Outstanding	―	54.04	53.74	54.04	52.28
Days of Payables Outstanding	―	70.26	60.93	70.78	75.75
Operating Cycle	―	139.46	134.42	143.29	138.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	304.70	108.83	144.91	142.46
Free Cash Flow Per Share	―	181.49	-27.16	-4.39	-90.49
CapEx Per Share	―	123.21	135.98	149.31	232.95
Free Cash Flow to Operating Cash Flow	―	0.60	-0.25	-0.03	-0.64
Dividend Paid and CapEx Coverage Ratio	―	1.96	0.62	0.80	0.48
Capital Expenditure Coverage Ratio	―	2.47	0.80	0.97	0.61
Operating Cash Flow Coverage Ratio	―	0.78	0.18	0.41	0.25
Operating Cash Flow to Sales Ratio	―	0.10	0.03	0.05	0.03
Free Cash Flow Yield	―	8.56%	-0.96%	-0.19%	-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.87	12.01	10.33	5.77
Price-to-Sales (P/S) Ratio	―	0.67	0.83	0.80	0.36
Price-to-Book (P/B) Ratio	―	0.86	1.05	0.98	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.68	-104.12	-520.93	-20.47
Price-to-Operating Cash Flow Ratio	―	6.96	25.98	15.80	13.00
Price-to-Earnings Growth (PEG) Ratio	―	1.13	-8.41	0.27	-0.59
Price-to-Fair Value	―	0.86	1.05	0.98	0.45
Enterprise Value Multiple	―	4.05	5.70	5.46	2.32
Enterprise Value	―	908.10B	1.21T	1.10T	400.74B
EV to EBITDA	―	4.05	5.70	5.46	2.32
EV to Sales	―	0.62	0.80	0.77	0.29
EV to Free Cash Flow	―	10.80	-101.24	-497.80	-16.61
EV to Operating Cash Flow	―	6.43	25.26	15.09	10.55
Tangible Book Value Per Share	―	2.51K	2.71K	2.41K	4.19K
Shareholders’ Equity Per Share	―	2.45K	2.70K	2.33K	4.08K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.31	0.22	0.25
Revenue Per Share	―	3.15K	3.43K	2.85K	5.15K
Net Income Per Share	―	238.90	235.49	221.56	321.32
Tax Burden	―	0.66	0.67	0.78	0.72
Interest Burden	―	0.99	0.98	0.99	0.99
Research & Development to Revenue	―	0.03	0.03	0.02	0.02
SG&A to Revenue	―	0.13	0.15	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.28	0.46	0.51	0.32

Currency in JPY