Dai Nippon Printing Balance Sheet Health
Financial Health criteria checks 6/6
Dai Nippon Printing has a total shareholder equity of ¥1,208.8B and total debt of ¥162.0B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ¥1,917.8B and ¥709.1B respectively. Dai Nippon Printing's EBIT is ¥93.6B making its interest coverage ratio -15.2. It has cash and short-term investments of ¥255.0B.
Key information
13.40%
Debt to equity ratio
JP¥162.01b
Debt
| Interest coverage ratio | -15.2x |
| Cash | JP¥255.00b |
| Equity | JP¥1.21t |
| Total liabilities | JP¥709.06b |
| Total assets | JP¥1.92t |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Dai Nippon Printing (TSE:7912)
May 21
Are Investors Undervaluing Dai Nippon Printing Co., Ltd. (TSE:7912) By 50%?
Apr 15Investors Aren't Buying Dai Nippon Printing Co., Ltd.'s (TSE:7912) Earnings
Jan 14Dai Nippon Printing's (TSE:7912) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 20Dai Nippon Printing Co., Ltd.'s (TSE:7912) Low P/E No Reason For Excitement
Oct 11Dai Nippon Printing (TSE:7912) Is Paying Out A Dividend Of ¥32.00
Sep 24Dai Nippon Printing (TSE:7912) Will Pay A Dividend Of ¥32.00
Sep 10Dai Nippon Printing (TSE:7912) Is Paying Out A Dividend Of ¥32.00
Aug 27Dai Nippon Printing (TSE:7912) Will Pay A Dividend Of ¥32.00
Aug 13An Intrinsic Calculation For Dai Nippon Printing Co., Ltd. (TSE:7912) Suggests It's 26% Undervalued
Aug 10Dai Nippon Printing (TSE:7912) Has Affirmed Its Dividend Of ¥32.00
Jul 25Dai Nippon Printing (TSE:7912) Is Paying Out A Dividend Of ¥32.00
Jul 11Financial Position Analysis
Short Term Liabilities: 7912's short term assets (¥824.7B) exceed its short term liabilities (¥435.8B).
Long Term Liabilities: 7912's short term assets (¥824.7B) exceed its long term liabilities (¥273.3B).
Debt to Equity History and Analysis
Debt Level: 7912 has more cash than its total debt.
Reducing Debt: 7912's debt to equity ratio has reduced from 21.9% to 13.4% over the past 5 years.
Debt Coverage: 7912's debt is well covered by operating cash flow (81.9%).
Interest Coverage: 7912 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/03 21:56 |
| End of Day Share Price | 2025/06/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dai Nippon Printing Co., Ltd. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Shibano | Citigroup Inc |
| Kunihiko Kanno | Credit Suisse |
| Ayaka Inomata | Daiwa Securities Co. Ltd. |