7912:TSEDai Nippon Printing Co., Ltd. Analysis
Data as of 2026-03-11 - not real-time
¥3,095.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Valuation appears attractive – the stock trades at a trailing P/E of 12.96, well below the industry average of 29.38, and a price‑to‑book of 1.18. Dividend yield sits at 1.32% with a modest payout ratio of about 16%, suggesting the dividend is sustainable. However, the balance sheet is leveraged, with a debt‑to‑equity ratio of 20.6, and returns are modest (ROE ~6.6%).
Technically, the price of 3,095 is above the 50‑day and 200‑day SMAs but just below the 20‑day SMA, indicating a short‑term pullback. RSI is neutral at 53, while MACD shows a bearish histogram. The chart shows support around 2,900 and resistance near 3,300, giving a limited upside of roughly 1.8%. Volatility over the past 30 days is elevated at 34.6% but beta is low (0.31), implying market‑wide moves have limited impact.
Technically, the price of 3,095 is above the 50‑day and 200‑day SMAs but just below the 20‑day SMA, indicating a short‑term pullback. RSI is neutral at 53, while MACD shows a bearish histogram. The chart shows support around 2,900 and resistance near 3,300, giving a limited upside of roughly 1.8%. Volatility over the past 30 days is elevated at 34.6% but beta is low (0.31), implying market‑wide moves have limited impact.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Limited near‑term upside (~1.8%)
- Bearish MACD histogram
- High leverage (debt‑to‑equity >20)
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Undervalued valuation relative to peers
- Stable dividend and low payout ratio
- Continued exposure to sector cyclicality
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Attractive valuation metrics (low P/E, P/B)
- Sustainable dividend supporting cash flow
- Diversified product portfolio across printing, packaging, and electronics
Key Metrics & Analysis
Financial Health
Revenue Growth5.10%
Profit Margin5.31%
P/E Ratio13.0
ROE6.65%
ROA3.39%
Debt/Equity20.59
P/B Ratio1.2
Industry P/E29.4
Technical Analysis
TrendBullish
RSI53.1
Support¥2,900.50
Resistance¥3,300.00
MA 20¥3,125.28
MA 50¥2,928.43
MA 200¥2,542.96
MACDBearish
VolumeStable
Fear & Greed Index76.88
Valuation
Target Price¥3,150.00
Upside/Downside1.78%
GradeUndervalued
TypeValue
Dividend Yield1.32%
Risk Assessment
Beta0.44
Volatility34.56%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.