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Dynic Corporation (JP:3551)
:3551
Japanese Market

Dynic Corporation (3551) Stock Statistics & Valuation Metrics

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Total Valuation

Dynic Corporation has a market cap or net worth of ¥6.95B. The enterprise value is ¥22.37B.
Market Cap¥6.95B
Enterprise Value¥22.37B

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 0.05 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.97M
Profits Per Employee1.16M
Employee Count1,131
Asset Turnover0.72
Inventory Turnover3.76

Valuation Ratios

The current PE Ratio of Dynic Corporation is 4.80. Dynic Corporation’s PEG ratio is -0.65.
PE Ratio4.80
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.65

Income Statement

In the last 12 months, Dynic Corporation had revenue of 44.07B and earned 1.32B in profits. Earnings per share was 157.25.
Revenue44.07B
Gross Profit8.70B
Operating Income2.14B
Pretax Income1.86B
Net Income1.32B
EBITDA3.63B
Earnings Per Share (EPS)157.25

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 ¥30, resulting in a dividend yield of 3.6%
Dividend Per Share¥30
Dividend Yield3.6%
Payout Ratio19.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change3.76%
50-Day Moving Average774.26
200-Day Moving Average741.83
Relative Strength Index (RSI)61.20
Average Volume (3m)38.33K

Important Dates

Dynic Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Dynic Corporation as a current ratio of 1.18, with Debt / Equity ratio of 74.65%
Current Ratio1.18
Quick Ratio0.78
Debt to Market Cap3.10
Net Debt to EBITDA4.29
Interest Coverage Ratio7.70

Taxes

In the past 12 months, Dynic Corporation has paid 571.41M in taxes.
Income Tax571.41M
Effective Tax Rate0.31

Enterprise Valuation

Dynic Corporation EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 182.03.
EV to Sales0.50
EV to EBITDA6.03
EV to Free Cash Flow182.03
EV to Operating Cash Flow17.30

Balance Sheet

Dynic Corporation has ¥5.45B in cash and marketable securities with ¥20.84B in debt, giving a net cash position of ¥15.40B billion.
Cash & Marketable Securities¥5.45B
Total Debt¥20.84B
Net Cash¥15.40B
Net Cash Per Share¥1.81K
Tangible Book Value Per Share¥3.18K

Margins

Gross margin is 19.74%, with operating margin of 4.85%, and net profit margin of 2.98%.
Gross Margin19.74%
Operating Margin4.85%
Pretax Margin4.22%
Net Profit Margin2.98%
EBITDA Margin8.23%
EBIT Margin4.85%

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 Forecast4.68%
EPS Growth Forecast55.21%

Scores

Smart ScoreN/A
AI Score80
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