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STOCKS

Dynic Corporation (JP:3551)

:3551

3551

Dynic Corporation

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Dynic Corporation (3551) Ratios

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Dynic Corporation Ratios

JP:3551's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:3551's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.18	1.14	1.11	1.06	1.00
Quick Ratio	0.78	0.78	0.72	0.72	0.68
Cash Ratio	0.18	0.19	0.17	0.17	0.13
Solvency Ratio	0.08	0.07	0.06	0.07	0.07
Operating Cash Flow Ratio	0.00	0.12	0.02	0.10	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.23	0.04	0.17	0.14
Net Current Asset Value	¥ -6.75B	¥ -7.52B	¥ -7.88B	¥ -8.00B	¥ -9.77B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.36	0.36	0.38
Debt-to-Equity Ratio	0.75	0.82	0.90	0.92	0.97
Debt-to-Capital Ratio	0.43	0.45	0.47	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.22	0.21	0.23
Financial Leverage Ratio	2.30	2.46	2.52	2.55	2.57
Debt Service Coverage Ratio	0.21	0.20	0.15	0.18	0.18
Interest Coverage Ratio	10.41	4.64	4.38	10.67	5.43
Debt to Market Cap	2.88	3.13	3.20	3.07	2.74
Interest Debt Per Share	2.40K	2.43K	2.49K	2.33K	2.33K
Net Debt to EBITDA	4.45	4.87	6.62	5.07	5.96
Profitability Margins
Gross Profit Margin	19.74%	17.62%	17.31%	19.00%	18.66%
EBIT Margin	4.47%	3.74%	2.38%	4.14%	4.02%
EBITDA Margin	7.92%	7.51%	6.05%	7.91%	7.81%
Operating Profit Margin	4.85%	2.94%	1.82%	3.71%	2.37%
Pretax Profit Margin	4.22%	3.11%	1.96%	3.79%	3.59%
Net Profit Margin	2.99%	2.01%	1.25%	2.47%	2.58%
Continuous Operations Profit Margin	2.92%	1.92%	1.15%	2.34%	2.48%
Net Income Per EBT	70.79%	64.69%	63.81%	65.09%	71.94%
EBT Per EBIT	87.01%	105.84%	107.86%	102.16%	151.52%
Return on Assets (ROA)	2.15%	1.41%	0.90%	1.77%	1.77%
Return on Equity (ROE)	5.14%	3.48%	2.27%	4.52%	4.56%
Return on Capital Employed (ROCE)	5.67%	3.47%	2.23%	4.66%	2.79%
Return on Invested Capital (ROIC)	2.90%	1.56%	0.92%	2.00%	1.34%
Return on Tangible Assets	2.16%	1.42%	0.90%	1.78%	1.78%
Earnings Yield	19.30%	13.45%	8.20%	15.32%	13.14%
Efficiency Ratios
Receivables Turnover	3.30	3.09	3.28	3.20	3.18
Payables Turnover	4.68	3.86	4.18	4.04	4.38
Inventory Turnover	3.76	3.92	3.70	4.03	4.16
Fixed Asset Turnover	2.24	2.11	2.07	1.95	1.78
Asset Turnover	0.72	0.70	0.72	0.72	0.69
Working Capital Turnover Ratio	10.63	13.58	20.37	55.49	-312.68
Cash Conversion Cycle	129.74	116.85	122.67	114.18	119.21
Days of Sales Outstanding	110.58	118.26	111.34	114.01	114.71
Days of Inventory Outstanding	97.10	93.17	98.57	90.52	87.83
Days of Payables Outstanding	77.94	94.58	87.24	90.35	83.33
Operating Cycle	207.67	211.43	209.91	204.53	202.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	362.04	68.50	275.99	222.08
Free Cash Flow Per Share	0.00	227.42	-94.42	106.36	57.56
CapEx Per Share	0.00	134.62	162.93	169.63	164.52
Free Cash Flow to Operating Cash Flow	0.00	0.63	-1.38	0.39	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	2.27	0.36	1.42	1.14
Capital Expenditure Coverage Ratio	0.00	2.69	0.42	1.63	1.35
Operating Cash Flow Coverage Ratio	0.00	0.15	0.03	0.12	0.10
Operating Cash Flow to Sales Ratio	0.00	0.07	0.01	0.06	0.05
Free Cash Flow Yield	0.00%	30.20%	-12.49%	14.37%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.18	7.43	12.20	6.53	7.61
Price-to-Sales (P/S) Ratio	0.15	0.15	0.15	0.16	0.20
Price-to-Book (P/B) Ratio	0.26	0.26	0.28	0.29	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.31	-8.01	6.96	14.44
Price-to-Operating Cash Flow Ratio	0.00	2.08	11.04	2.68	3.74
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.12	-0.27	1.71	0.28
Price-to-Fair Value	0.26	0.26	0.28	0.29	0.35
Enterprise Value Multiple	6.41	6.86	9.14	7.10	8.47
Enterprise Value	22.37B	21.70B	22.96B	21.88B	23.73B
EV to EBITDA	6.41	6.86	9.14	7.10	8.47
EV to Sales	0.51	0.52	0.55	0.56	0.66
EV to Free Cash Flow	0.00	11.40	-28.98	24.28	48.65
EV to Operating Cash Flow	0.00	7.16	39.95	9.36	12.61
Tangible Book Value Per Share	3.18K	2.94K	2.76K	2.54K	2.42K
Shareholders’ Equity Per Share	3.18K	2.92K	2.73K	2.51K	2.39K
Tax and Other Ratios
Effective Tax Rate	0.31	0.38	0.42	0.38	0.31
Revenue Per Share	5.27K	5.03K	4.95K	4.60K	4.23K
Net Income Per Share	157.31	101.31	61.96	113.34	109.17
Tax Burden	0.71	0.65	0.64	0.65	0.72
Interest Burden	0.94	0.83	0.83	0.92	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.31	0.71	1.58	1.46

Currency in JPY

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