Dai Nippon Printing Co., Ltd. (7912) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TOPPAN Holdings, Inc.

Why is Dai Nippon Printing Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 79.47

Poor long term growth as Net Sales has grown by an annual rate of 2.34% and Operating profit at 18.00% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 1,332 MM has Grown at 178.08%
ROCE(HY) Lowest at 6.81%
DEBT-EQUITY RATIO (HY) Highest at -1.74 %

With ROE of 12.69%, it has a fair valuation with a 1.40 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 55.48%, its profits have risen by 3.8% ; the PEG ratio of the company is 1.1

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 55.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dai Nippon Printing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dai Nippon Printing Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Dai Nippon Printing Co., Ltd.

55.48%

450.95

26.21%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.34%

EBIT Growth (5y)

18.00%

EBIT to Interest (avg)

79.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.09

Tax Ratio

32.67%

Dividend Payout Ratio

15.91%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.96%

ROE (avg)

8.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

14.70

EV to EBITDA

9.83

EV to Capital Employed

1.40

EV to Sales

1.05

PEG Ratio

1.14

Dividend Yield

ROCE (Latest)

9.55%

ROE (Latest)

12.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(Q)

At JPY 25,622.51 MM has Grown at 114.71%

RAW MATERIAL COST(Y)

Fallen by -8.57% (YoY

NET SALES(Q)

Highest at JPY 389,518 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 1,332 MM has Grown at 178.08%

ROCE(HY)

Lowest at 6.81%

DEBT-EQUITY RATIO (HY)

Highest at -1.74 %

Here's what is working for Dai Nippon Printing Co., Ltd.

Net Profit

At JPY 25,622.51 MM has Grown at 114.71%

over average net sales of the previous four periods of JPY 11,933.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 389,518 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -8.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 14,877 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Dai Nippon Printing Co., Ltd.

Interest

At JPY 1,332 MM has Grown at 178.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -1.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio