Dai Nippon Printing Co., Ltd.
DNPLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.14 | 0.27 | -0.60 | 0.04 |
| FCF Yield | 6.06% | -0.19% | -3.64% | 5.74% |
| EV / EBITDA | 4.06 | 8.27 | 3.45 | 2.16 |
| Quality | ||||
| ROIC | 4.15% | 3.70% | 3.14% | 3.51% |
| Gross Margin | 23.21% | 22.02% | 20.41% | 20.96% |
| Cash Conversion Ratio | 0.79 | 0.65 | 0.51 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 1.96% | 0.93% | -1.39% |
| Free Cash Flow Growth | 2,820.32% | 87.84% | -180.56% | 244.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.38 | -0.93 | -1.14 |
| Interest Coverage | 95.13 | 84.40 | 87.48 | 90.87 |
| Efficiency | ||||
| Inventory Turnover | 6.75 | 6.75 | 7.06 | 7.50 |
| Cash Conversion Cycle | 69.31 | 69.75 | 64.42 | 55.72 |