OTC: DNPLY - Dai Nippon Printing Co., Ltd.

Rentabilidade por seis meses: -19.59%
Setor: Industrials

Relatórios Dai Nippon Printing Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
3.16 3.03 3.37 3.31 3.48 3.07 3.02 2.93 3.36 6.76
Выручка, млрд ¥
1 455.92 1 410.17 1 412.25 1 401.51 1 401.89 1 335.44 1 344.15 1 373.21 1 424.82 1 424.82
Чистая прибыль, млрд ¥
33.59 25.23 27.5 -35.67 69.5 25.09 97.18 85.69 110.93 110.93
EV, млрд ¥
-104.43 -37.03 -65.59 41.39 -159.27 -139.59 65.05 144.41 525.07 525.07
EBIT, млрд ¥
45.47 31.41 46.37 49.9 56.28 49.53 66.79 61.23 75.45 75.45
EBITDA, млрд ¥
112.98 95.19 109.75 110.73 112.41 101.42 118.46 113.52 132.18 132.18
Баланс стоимость, млрд ¥
1 017.44 1 033.86 1 053.6 996.16 915.78 1 043.98 1 091.86 1 087.5 1 165.93 1 165.93
FCF, млрд ¥
3.26 16.44 11.52 30.04 44.23 -0.303 16.21 -24.13 -2.2 -2.2
Операционный денежный поток, млрд ¥
76.37 77.69 54.5 77.42 93.94 61.68 82.03 37.99 72.55 72.55
Операционная прибыль, млрд ¥
45.47 31.41 46.37 49.9 56.28 49.53 66.79 61.23 75.45 75.45
Операционные расходы, млрд ¥
221.36 219.54 218.77 217.84 223.48 216.04 214.97 219.1 238.24 238.24
CAPEX, млрд ¥
73.12 61.24 42.98 47.38 49.71 61.98 65.82 62.13 74.75 74.75


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
175.51 214.56 244.94 133.77 377.37 304.22 293.36 258.33 228.77 228.77
Short Term Investments ¥
1.18 0.89 2.44 139.28 13.65 15.94 11.87 10.91 7.5 7.5
Long term investments ¥
261.25 4.06 0.0343 0.0372 0.0443 0.0399
Total Receivables ¥
348.59 341.81 352.55 349.94 329.44 323.91 323.85 328.65 347.12 347.12
Total Current Assets ¥
721.72 737.14 780.04 799.28 884.01 805.82 804.81 803 799.32 799.32
Чистые активы, млрд ¥
4.27 513.16 497.17 474.4 441.12 409.37 420.03 421.88 436.43 436.43
Активы, млрд ¥
1 718.64 1 741.9 1 794.76 1 775.02 1 721.72 1 825.02 1 876.65 1 830.38 1 955.63 1 955.63
Short Term Debt ¥
68.04 55.86 57.31 102.02 101.94 46.5 36.56 31.54 17.22 17.22
Long Term Debt ¥
0.0099 118.3 118.73 69.66 113.1 115.12 116.75 113.77 123.4 123.4
Задолженность, млрд ¥
655.4 660.62 692.21 728.4 753.15 726.4 728.23 682.14 718.94 718.94
Чистый долг, млрд ¥
28.65 -29.21 -59.5 43.53 -155.76 -136.74 -131.74 -101.9 -50.88 -50.88
Долг, млрд ¥
68.05 174.16 176.04 171.67 215.04 161.61 161.62 156.43 177.89 177.89
Interest income ¥
0.283 0.406 0.644 0.806 0.483 0.277 0.449
Расходы на обслуживание долга ¥
2.44 2.2 2.21 2.07 1.47 1.26 0.735 0.7 0.894 0.894
Чист. проц. доходы, млрд ¥
-1.92 -1.81 -1.42 -0.66 -0.772 -0.458 -0.251 0.0088 0.0031
Goodwill ¥
4.48 3.28 8.77 6.47 4.24 2.49 1.19 2.43 2.32 2.42
Амортизация, млрд ¥
67.51 63.78 63.38 60.83 56.13 51.89 51.68 52.28 56.73 56.73
Себестоимость, млрд ¥
1 189.08 1 159.23 1 147.11 1 133.77 1 122.14 1 069.87 1 062.39 1 092.88 1 111.13 1 111.13
Товарно материальные запасы ¥
155.95 137.31 137.55 133.07 134.28 126.77 141.62 154.86 164.5 164.5


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.7081 0.961 0.2776 0.3784 1.34 0.409 355.84 321.32 221.56 221.56
Цена акции ао 9.9 11.15 10.47 13.62 8.98 12.56 10.04 7.38 6.98 6.98
Число акций ао, млн 307.96 301.83 301.8 294 280.9 272.22 273.11 266.69 500.67 500.67
FCF/акцию 10.57 54.47 38.16 102.19 157.46 -1.11 59.35 -90.49 -4.39 -4.39


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.3 2.44 2.61 -3.58 7.59 2.4 9.1 7.86 9.85 9.85 13.31
ROA, % 1.95 1.45 1.53 -2.01 4.04 1.37 5.25 4.62 5.86 5.86 5.72
ROIC, % 4.16 4.97 3.74 3.82 -1.4 7.85 3.57 9.12 8.21 8.26 12.45
ROS, % 1.79 1.95 -2.54 4.96 1.88 7.23 6.24 7.79 7.79 7.79 8.81
ROCE, % 4.28 2.9 4.21 4.77 5.81 4.51 4.54 4.28 4.88 4.88 12.56
Рентаб EBITDA, % 7.76 6.75 7.77 7.9 8.02 7.59 8.81 8.27 9.28 9.28 16.21
Чистая рентаб, % 2.31 1.79 1.95 -2.54 4.96 1.88 7.23 6.24 7.79 7.79 9.28
Operation Margin, % 2.23 3.28 3.56 4.01 3.71 4.97 4.46 5.3 5.3 5.3 11.78
Доходность FCF, % 1823.9 762.02 107.39 487.68 348.23 862.23 1441.91 -10.05 553.63 -719.27


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.0902 0.1336 0.1203 -0.0977 0.0441 0.1202 2.02 2.87 5.19 5.19 23.01
P/BV
0.003 0.0033 0.0031 0.0035 0.0033 0.0029 0.1714 0.2145 0.4657 0.4657 3.36
P/S
0.0021 0.0024 0.0023 0.0025 0.0022 0.0023 0.1464 0.1794 0.4042 0.4042 2.05
P/FCF
0.2051 0.2872 0.116 0.0694 -9.95 0.1806 -0.139 -3.07 -3.07 -3.07 14.69
E/P
7.48 8.32 -10.24 22.66 8.32 33.2 25.54 16.41 16.41 16.41 3.30
EV/EBITDA
-0.9243 -0.3891 -0.5976 0.3738 -1.42 -1.38 0.5491 1.27 3.97 3.97 15.76
EV/Ebit
-0.0051 0.5081 0.9739 2.36 6.96 6.96 6.96
EV/S
-0.0263 -0.0464 0.0295 -0.1136 -0.1045 0.0484 0.1052 0.3685 0.3685 0.3685 2.31
EV/FCF
-2.25 -5.7 1.38 -3.6 460.71 4.01 -5.98 -238.67 -238.67 -238.67 25.12
Debt/EBITDA
1.83 1.6 1.55 1.91 1.59 1.36 1.38 1.35 1.35 1.35 2.86
Netdebt/Ebitda
-0.3068 -0.5421 0.3931 -1.39 -1.35 -1.11 -0.8977 -0.3849 -0.3849 -0.3849 1.25
Debt/Ratio
0.1 0.0981 0.0967 0.1249 0.0886 0.0861 0.0855 0.091 0.091 0.091 0.22
Debt/Equity
0.1685 0.1671 0.1723 0.2348 0.1548 0.148 0.1438 0.4076 0.4076 0.4076 1.06
Debt/Net Income
6.9 6.4 -4.81 3.09 6.44 1.66 1.83 1.6 1.6 1.6 5.25
Бета
0.6 1.52 -2.83 -2.76 -2.76 -0.22
Индекс Альтмана
-9.2 -3.77 7.05 -0.4885 -0.9067 -0.9225 -1.55 -4.15 -4.15 -4.15 2.34


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
20.61 20.38 19.92 19.52 19.32 19.28 17.98 17.14 16.43 16.43
Дивиденд
0.364 0.2845 0.2153 0.2213 0.2273 0.213 0.1172 0.2213 0.0496 0.0496
Див доход, ао, %
3.7 2.55 1.96 1.87 2.08 1.92 2.55 2.16 3.6 3.6 7.77
Дивиденды / прибыль, %
60.68 78.96 70.99 -54.18 27.75 71.65 18.15 20 14.81 14.81 69.57


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
467.66 480.65 408.13 408.13
ebit_margin
4.01 3.71 4.97 4.46 5.3 5.3
Персонал, чел
36542 36542 36246