Business Description
Dai Nippon Printing Co Ltd
ISIN : JP3493800001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.56 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 81.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | 15.5 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.3 | |||||
9-Day RSI | 50.09 | |||||
14-Day RSI | 50.4 | |||||
6-1 Month Momentum % | 12.44 | |||||
12-1 Month Momentum % | 15.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 54.52 | |||||
Days Sales Outstanding | 86.11 | |||||
Days Payable | 76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.41 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 1.41 | |||||
5-Year Yield-on-Cost % | 1.73 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 0.37 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.63 | |||||
Operating Margin % | 4.87 | |||||
Net Margin % | 8.49 | |||||
FCF Margin % | -1.71 | |||||
ROE % | 10.91 | |||||
ROA % | 6.46 | |||||
ROIC % | 3.84 | |||||
ROC (Joel Greenblatt) % | 25.01 | |||||
ROCE % | 10.96 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.65 | |||||
PE Ratio without NRI | 15.98 | |||||
Shiller PE Ratio | 26.37 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Operating-Cash-Flow | 31.83 | |||||
EV-to-EBIT | 6.24 | |||||
EV-to-EBITDA | 6.24 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | -41.63 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 52.69 | |||||
Earnings Yield (Greenblatt) % | 16.03 | |||||
FCF Yield % | -2.23 | |||||
Forward Rate of Return (Yacktman) % | 20.76 |