Dai Nippon Printing Co Ltd
TSE:7912
Intrinsic Value
Dai Nippon Printing Co., Ltd. engages in the provision of publishing and commercial printing services. [ Read More ]
The intrinsic value of one
Dai Nippon Printing Co Ltd
stock under the Base Case scenario is
4 999.3
JPY.
Compared to the current market price of 4 493 JPY,
Dai Nippon Printing Co Ltd
is
Undervalued by 10%.
Dai Nippon Printing Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dai Nippon Printing Co Ltd's market capitalization is 1.1T JPY.
Dai Nippon Printing Co Ltd stock price is 4 493 JPY.
Dai Nippon Printing Co Ltd stock price (4493 JPY) is 10% less than its Intrinsic Value (4 999.3 JPY).
Dai Nippon Printing Co Ltd stock price (4493 JPY) is 33% less than its DCF Value (6 674.15 JPY). Open DCF Valuation
Dai Nippon Printing Co Ltd stock (3 324.44 JPY) is 26% less than its price (4493 JPY). Open Relative Valuation
Dai Nippon Printing Co Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Dai Nippon Printing Co Ltd has negative Free Cash Flow for the last twelve months.
Dai Nippon Printing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Dai Nippon Printing Co Ltd's Revenue has grown by 3% over the past 12 months.
Dai Nippon Printing Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Dai Nippon Printing Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Dai Nippon Printing Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Dai Nippon Printing Co Ltd's Altman Z-Score is equal to 2.38.
Dai Nippon Printing Co Ltd has positive Net Income for the last twelve months.
Dai Nippon Printing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Dai Nippon Printing Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Dai Nippon Printing Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 11%.
Dai Nippon Printing Co Ltd has positive Gross Profit for the last twelve months.
Dai Nippon Printing Co Ltd has positive Operating Income for the last twelve months.
Dai Nippon Printing Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Dai Nippon Printing Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (242B JPY) than debt (155B JPY).
Dai Nippon Printing Co Ltd's short-term assets (799B JPY) exceed its short-term liabilties (409B JPY).
Dai Nippon Printing Co Ltd's long-term assets (2T JPY) exceed its long-term liabilties (778B JPY).
Dai Nippon Printing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Dai Nippon Printing Co Ltd earns more than enough operating income (69B JPY) to safely cover interest payments on its debt (773m JPY).
Valuation Backtest
Dai Nippon Printing Co Ltd
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Dai Nippon Printing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Dai Nippon Printing Co Ltd
Balance Sheet Decomposition
Dai Nippon Printing Co Ltd
| Current Assets | 799.4B |
| Cash & Short-Term Investments | 241.5B |
| Receivables | 340B |
| Other Current Assets | 217.9B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 347.4B |
| PP&E | 474.5B |
| Intangibles | 39.1B |
| Other Non-Current Assets | 227.6B |
| Current Liabilities | 409.4B |
| Accounts Payable | 236.9B |
| Accrued Liabilities | 8.7B |
| Short-Term Debt | 30.1B |
| Other Current Liabilities | 133.7B |
| Non-Current Liabilities | 368.9B |
| Long-Term Debt | 124.6B |
| Other Non-Current Liabilities | 244.3B |
Earnings Waterfall
Dai Nippon Printing Co Ltd
|
Revenue
|
1.4T
JPY
|
|
Cost of Revenue
|
-1.1T
JPY
|
|
Gross Profit
|
305.2B
JPY
|
|
Operating Expenses
|
-236.5B
JPY
|
|
Operating Income
|
68.7B
JPY
|
|
Other Expenses
|
51.2B
JPY
|
|
Net Income
|
119.8B
JPY
|
Free Cash Flow Analysis
Dai Nippon Printing Co Ltd
Profitability Score
Profitability Due Diligence
Dai Nippon Printing Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Dai Nippon Printing Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dai Nippon Printing Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Dai Nippon Printing Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dai Nippon Printing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dai Nippon Printing Co Ltd
is 5 112.75 JPY
with a low forecast of 4 747 JPY and a high forecast of 5 460 JPY.
Shareholder Return
Price
Dai Nippon Printing Co Ltd
| Average Annual Return | 8.53% |
| Standard Deviation of Annual Returns | 43.2% |
| Max Drawdown | -41% |
| Market Capitalization | 1.1T JPY |
| Shares Outstanding | 247 934 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dai Nippon Printing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dai Nippon Printing Co., Ltd. engages in the provision of publishing and commercial printing services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 36,542 full-time employees. The firm operates in four business segments. The Information Communication segment involves in the manufacture and sale of publishing and commercial printed matters and business forms, photographic materials, and conducts education and publishing distribution businesses. The Life and Industry segment involves in the manufacture and sale of packaging materials, construction materials, as well as industrial materials. The Electronics segment manufactures and sells electronic precision parts and others. The Soft Drink segment involves in the manufacture and sale of soda drink, mineral water, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dai Nippon Printing Co Ltd
stock under the Base Case scenario is
4 999.3
JPY.
Compared to the current market price of 4 493 JPY,
Dai Nippon Printing Co Ltd
is
Undervalued by 10%.
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