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Dynic Corporation (JP:3551)
:3551
Japanese Market
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Dynic Corporation (3551) Stock Statistics & Valuation Metrics

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Total Valuation

Dynic Corporation has a market cap or net worth of ¥11.91B. The enterprise value is ¥25.47B.
Market Cap¥11.91B
Enterprise Value¥25.47B

Share Statistics

Dynic Corporation has 8,504,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,504,747
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dynic Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.10M
Profits Per Employee2.20M
Employee Count1,131
Asset Turnover0.71
Inventory Turnover3.65

Valuation Ratios

The current PE Ratio of Dynic Corporation is 4.6. Dynic Corporation’s PEG ratio is 0.04.
PE Ratio4.6
PS Ratio0.20
PB Ratio0.29
Price to Fair Value0.29
Price to FCF11.17
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

In the last 12 months, Dynic Corporation had revenue of 44.23B and earned 2.49B in profits. Earnings per share was 302.58.
Revenue44.23B
Gross Profit8.96B
Operating Income2.30B
Pretax Income2.97B
Net Income2.49B
EBITDA3.73B
Earnings Per Share (EPS)302.58

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Dynic Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 2.83%
Dividend Per Share¥35
Dividend Yield2.83%
Payout Ratio15.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change79.38%
50-Day Moving Average1.14K
200-Day Moving Average1.04K
Relative Strength Index (RSI)77.94
Average Volume (3m)20.65K

Important Dates

Dynic Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Dynic Corporation as a current ratio of 1.34, with Debt / Equity ratio of 59.93%
Current Ratio1.34
Quick Ratio0.87
Debt to Market Cap2.03
Net Debt to EBITDA3.74
Interest Coverage Ratio8.16

Taxes

In the past 12 months, Dynic Corporation has paid 476.81M in taxes.
Income Tax476.81M
Effective Tax Rate0.16

Enterprise Valuation

Dynic Corporation EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 29.03.
EV to Sales0.51
EV to EBITDA6.07
EV to Free Cash Flow29.03
EV to Operating Cash Flow9.19

Balance Sheet

Dynic Corporation has ¥4.57B in cash and marketable securities with ¥20.38B in debt, giving a net cash position of -¥15.81B billion.
Cash & Marketable Securities¥4.57B
Total Debt¥20.38B
Net Cash-¥15.81B
Net Cash Per Share-¥1.86K
Tangible Book Value Per Share¥3.63K

Margins

Gross margin is 20.25%, with operating margin of 5.21%, and net profit margin of 5.64%.
Gross Margin20.25%
Operating Margin5.21%
Pretax Margin6.72%
Net Profit Margin5.64%
EBITDA Margin8.44%
EBIT Margin5.21%

Analyst Forecast

The average price target for Dynic Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.35%
EPS Growth Forecast92.73%

Scores

Smart ScoreN/A
AI Score