Dai Nippon Printing Co., Ltd.
DNPLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.01 | 0.37 | 10.85 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 29.84 | 25.77 | 19.94 | 23.17 |
| Quality | ||||
| ROIC | 0.99% | 1.01% | -1.12% | 1.13% |
| Gross Margin | 23.96% | 23.95% | 24.41% | 23.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.19% | 1.97% | 2.01% | 1.83% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | -1.48 | -1.78 | -2.90 |
| Interest Coverage | 35.81 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.62 | 1.61 | 1.73 | 1.68 |
| Cash Conversion Cycle | 62.66 | 61.14 | 65.56 | 66.26 |