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STOCKS

Dynapac Co., Ltd. (JP:3947)

:3947

3947

Dynapac Co., Ltd.

RESEARCH TOOLSreports

Dynapac Co., Ltd. (3947) Ratios

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Dynapac Co., Ltd. Ratios

JP:3947's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:3947's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	1.02	1.16	1.20	1.25
Quick Ratio	0.87	0.87	1.00	1.06	1.08
Cash Ratio	0.17	0.17	0.17	0.27	0.22
Solvency Ratio	0.15	0.15	0.17	0.12	0.13
Operating Cash Flow Ratio	0.00	0.17	0.05	0.25	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.72	0.30	5.86	2.32
Net Current Asset Value	¥ -6.42B	¥ -6.42B	¥ -2.99B	¥ -2.45B	¥ -2.05B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.05	0.02	0.02
Debt-to-Equity Ratio	0.15	0.15	0.08	0.03	0.04
Debt-to-Capital Ratio	0.13	0.13	0.07	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.81	1.81	1.67	1.71	1.68
Debt Service Coverage Ratio	0.49	0.49	0.67	3.43	2.64
Interest Coverage Ratio	14.73	14.73	11.97	31.25	50.33
Debt to Market Cap	0.30	0.32	0.20	0.09	0.12
Interest Debt Per Share	757.20	751.10	380.75	144.67	149.23
Net Debt to EBITDA	0.40	0.40	-0.07	-1.12	-0.87
Profitability Margins
Gross Profit Margin	20.42%	20.42%	18.79%	18.23%	17.14%
EBIT Margin	4.30%	4.30%	2.77%	4.18%	2.78%
EBITDA Margin	8.05%	8.05%	6.33%	7.48%	6.15%
Operating Profit Margin	4.30%	4.30%	2.77%	3.33%	2.38%
Pretax Profit Margin	7.39%	7.39%	7.15%	4.07%	2.74%
Net Profit Margin	4.74%	4.74%	4.78%	2.77%	2.84%
Continuous Operations Profit Margin	4.78%	4.78%	4.81%	2.79%	2.87%
Net Income Per EBT	64.14%	64.14%	66.84%	68.06%	103.69%
EBT Per EBIT	171.93%	171.93%	257.60%	122.23%	115.00%
Return on Assets (ROA)	3.74%	3.74%	3.90%	2.20%	2.37%
Return on Equity (ROE)	6.94%	6.78%	6.51%	3.75%	3.97%
Return on Capital Employed (ROCE)	5.26%	5.26%	3.29%	3.87%	2.83%
Return on Invested Capital (ROIC)	3.01%	3.01%	2.07%	2.61%	2.75%
Return on Tangible Assets	4.03%	4.03%	4.06%	2.22%	2.39%
Earnings Yield	12.96%	13.85%	16.61%	10.83%	13.04%
Efficiency Ratios
Receivables Turnover	3.40	3.40	3.37	3.31	3.35
Payables Turnover	3.28	3.28	3.30	3.90	4.17
Inventory Turnover	11.80	11.80	13.58	15.00	14.04
Fixed Asset Turnover	2.36	2.36	2.59	2.48	2.60
Asset Turnover	0.79	0.79	0.82	0.79	0.83
Working Capital Turnover Ratio	196.00	31.41	15.02	12.09	12.05
Cash Conversion Cycle	27.22	27.22	24.73	41.17	47.33
Days of Sales Outstanding	107.47	107.47	108.30	110.41	108.93
Days of Inventory Outstanding	30.93	30.93	26.88	24.33	26.00
Days of Payables Outstanding	111.17	111.17	110.44	93.56	87.61
Operating Cycle	138.40	138.40	135.18	134.73	134.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	527.14	108.03	581.83	308.79
Free Cash Flow Per Share	0.00	332.13	-110.92	245.22	115.02
CapEx Per Share	0.00	195.00	218.94	336.61	193.77
Free Cash Flow to Operating Cash Flow	0.00	0.63	-1.03	0.42	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	1.99	0.39	1.51	1.27
Capital Expenditure Coverage Ratio	0.00	2.70	0.49	1.73	1.59
Operating Cash Flow Coverage Ratio	0.00	0.72	0.30	4.20	2.11
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	0.10	0.05
Free Cash Flow Yield	0.00%	14.37%	-6.14%	16.44%	9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.71	7.22	6.02	9.23	7.67
Price-to-Sales (P/S) Ratio	0.36	0.34	0.29	0.26	0.22
Price-to-Book (P/B) Ratio	0.52	0.49	0.39	0.35	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.96	-16.29	6.08	10.82
Price-to-Operating Cash Flow Ratio	0.00	4.39	16.73	2.56	4.03
Price-to-Earnings Growth (PEG) Ratio	1.10	1.09	0.07	-21.41	0.50
Price-to-Fair Value	0.52	0.49	0.39	0.35	0.30
Enterprise Value Multiple	4.90	4.65	4.47	2.30	2.67
Enterprise Value	26.44B	25.11B	17.70B	9.96B	9.33B
EV to EBITDA	4.90	4.65	4.47	2.30	2.67
EV to Sales	0.39	0.37	0.28	0.17	0.16
EV to Free Cash Flow	0.00	7.62	-16.04	4.09	8.18
EV to Operating Cash Flow	0.00	4.80	16.47	1.72	3.05
Tangible Book Value Per Share	4.25K	4.21K	4.33K	4.26K	4.03K
Shareholders’ Equity Per Share	4.76K	4.72K	4.61K	4.31K	4.09K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.33	0.31	-0.05
Revenue Per Share	6.81K	6.76K	6.28K	5.84K	5.72K
Net Income Per Share	322.78	320.18	300.21	161.66	162.38
Tax Burden	0.64	0.64	0.67	0.68	1.04
Interest Burden	1.72	1.72	2.58	0.97	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.10	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.65	0.36	2.45	1.90

Currency in JPY