Dai Nippon Printing Co., Ltd.

α : -1.86

Ticker: 7912.T

Fundamental α

i
Weighted: -4.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -5.7 -3.0 -3.5
Income Statement Composite -2.4 -2.0 -1.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.19
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.57 -0.67 -0.64
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.41 -0.15 -0.16
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.35 -0.17 0.02
↳ Sector Median Analytics
Cash Flow Composite -2.3 -0.3 -1.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.40
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.58 -0.55 -1.18
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.55 -0.59 -1.09
↳ Sector Median Analytics
Balance Sheet Composite -1.0 -0.6 -0.3
↳ Return on Assets
↳ Capped Z-Score -0.32 -0.21 -0.08
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.61 -0.65 -0.82
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.13 -0.10 -0.16
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.89 -0.89 -0.71
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.61 -0.54 -0.49
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.26 -0.11 -0.26
↳ Sector Median Analytics

Market α

i
Weighted: 1.7
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -3.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
z
WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Dai Nippon Printing Co., Ltd. primarily engages in the printing and information business. The company operates through smart Communication, Life & Healthcare, and Electronics segments. It offers Books, magazines, textbooks, e-books, digital marketing support, BPR consulting and BPO services, contact center, IPS, smart cards, payment-related services, card-related equipment, authentication and security services and related product; IC tags, holograms, business forms, catalogs, leaflets, brochures, calendars, point-of-purchase materials, digital signage, as well as engages in planning, development, production, construction, operations of events, stores, products, contents, virtual space, dye-sublimation thermal transfer media, and thermal resin-type transfer printing media. The company also provides ID photo, portrait photograph and ID solutions, entertainment and amusement imaging solutions, e-book, library management, and other services; lithium-ion battery pouches, photovoltaic module components, transparent barrier film products, industrial high-performance materials, and various types of packaging materials; cups, plastic bottles, laminated tubes, molded plastic containers, aseptic filling systems, interior and exterior materials; and molded parts. In addition, it offers optical films for displays, metal masks for organic displays, large photomasks for liquid crystal displays, electric shades, photomasks for semiconductor products, lead frames for small semiconductor packages, LSI design, hard disk drive suspensions, camera module components for smartphones, and other products. The company was founded in 1876 and is headquartered in Tokyo, Japan.