Dai Nippon Printing Stock Net Income
| DNPLY Stock | USD 9.50 0.09 0.96% |
As of the 8th of February, Dai Nippon shows the Downside Deviation of 2.39, mean deviation of 1.31, and Coefficient Of Variation of 931.22. Dai Nippon Printing technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dai Nippon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dai Nippon's valuation are provided below:Dai Nippon Printing does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dai |
Dai Nippon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dai Nippon's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dai Nippon.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Dai Nippon on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Dai Nippon Printing or generate 0.0% return on investment in Dai Nippon over 90 days. Dai Nippon is related to or competes with Toppan Printing, Toppan, Sodexo PK, Sodexo SA, Elis SA, Japan Airlines, and Securitas. Dai Nippon Printing Co., Ltd. primarily engages in the printing business More
Dai Nippon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dai Nippon's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dai Nippon Printing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.81 |
Dai Nippon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dai Nippon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dai Nippon's standard deviation. In reality, there are many statistical measures that can use Dai Nippon historical prices to predict the future Dai Nippon's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | 0.2261 |
Dai Nippon February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 0.2361 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 931.22 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | 0.2261 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 5.72 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (1.56) | |||
| Kurtosis | 8.69 |
Dai Nippon Printing Backtested Returns
Dai Nippon appears to be not too volatile, given 3 months investment horizon. Dai Nippon Printing secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dai Nippon Printing, which you can use to evaluate the volatility of the firm. Please utilize Dai Nippon's Coefficient Of Variation of 931.22, downside deviation of 2.39, and Mean Deviation of 1.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dai Nippon holds a performance score of 8. The firm shows a Beta (market volatility) of 0.89, which means possible diversification benefits within a given portfolio. Dai Nippon returns are very sensitive to returns on the market. As the market goes up or down, Dai Nippon is expected to follow. Please check Dai Nippon's sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Dai Nippon's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Dai Nippon Printing has modest predictability. Overlapping area represents the amount of predictability between Dai Nippon time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dai Nippon Printing price movement. The serial correlation of 0.52 indicates that about 52.0% of current Dai Nippon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dai Nippon Printing reported net income of 97.18 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Dai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dai Nippon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dai Nippon could also be used in its relative valuation, which is a method of valuing Dai Nippon by comparing valuation metrics of similar companies.Dai Nippon is currently under evaluation in net income category among its peers.
Dai Fundamentals
| Return On Equity | 0.0837 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.33 B | |||
| Shares Outstanding | 531.48 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 95.73 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.34 T | |||
| Gross Profit | 292.93 B | |||
| EBITDA | 175.98 B | |||
| Net Income | 97.18 B | |||
| Cash And Equivalents | 284.37 B | |||
| Cash Per Share | 530.64 X | |||
| Total Debt | 116.75 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | 2,069 X | |||
| Cash Flow From Operations | 82.03 B | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 36.54 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 7.14 B | |||
| Total Asset | 1.88 T | |||
| Retained Earnings | 695.57 B | |||
| Working Capital | 300.12 B | |||
| Current Asset | 712.64 B | |||
| Current Liabilities | 412.52 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.60 % | |||
| Net Asset | 1.88 T |
About Dai Nippon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dai Nippon Printing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dai Nippon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dai Nippon Printing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Dai Nippon's price analysis, check to measure Dai Nippon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dai Nippon is operating at the current time. Most of Dai Nippon's value examination focuses on studying past and present price action to predict the probability of Dai Nippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dai Nippon's price. Additionally, you may evaluate how the addition of Dai Nippon to your portfolios can decrease your overall portfolio volatility.