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Dynapac Co., Ltd. (JP:3947)
:3947
RESEARCH TOOLSreports
Total Valuation
Dynapac Co., Ltd. has a market cap or net worth of ¥19.43B. The enterprise value is ¥18.22B.
Market Cap¥19.43B
Enterprise Value¥18.22B
Share Statistics
Dynapac Co., Ltd. has 10,322,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,322,591
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynapac Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee27.41M
Profits Per Employee1.31M
Employee Count2,281
Asset Turnover0.82
Inventory Turnover13.54
Valuation Ratios
The current PE Ratio of Dynapac Co., Ltd. is 6.02. Dynapac Co., Ltd.’s PEG ratio is 1.10.
PE Ratio6.02
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.10
Income Statement
In the last 12 months, Dynapac Co., Ltd. had revenue of 62.53B and earned 2.99B in profits. Earnings per share was 299.98.
Revenue62.53B
Gross Profit11.88B
Operating Income1.73B
Pretax Income4.47B
Net Income2.99B
EBITDA3.96B
Earnings Per Share (EPS)299.98
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
Dynapac Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 3.57%
Dividend Per Share¥70
Dividend Yield3.57%
Payout Ratio17.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change10.51%
50-Day Moving Average1.94K
200-Day Moving Average1.82K
Relative Strength Index (RSI)53.58
Average Volume (3m)2.77K
Important Dates
Dynapac Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Dynapac Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 7.77%
Current Ratio1.16
Quick Ratio1.00
Debt to Market Cap0.20
Net Debt to EBITDA-0.09
Interest Coverage Ratio11.97
Taxes
In the past 12 months, Dynapac Co., Ltd. has paid 1.46B in taxes.
Income Tax1.46B
Effective Tax Rate0.33
Enterprise Valuation
Dynapac Co., Ltd. EV to EBITDA ratio is 4.45, with an EV/FCF ratio of -15.46.
EV to Sales0.28
EV to EBITDA4.45
EV to Free Cash Flow-15.46
EV to Operating Cash Flow17.00
Balance Sheet
Dynapac Co., Ltd. has ¥3.92B in cash and marketable securities with ¥3.56B in debt, giving a net cash position of -¥356.00M billion.
Cash & Marketable Securities¥3.92B
Total Debt¥3.56B
Net Cash-¥356.00M
Net Cash Per Share-¥34.49
Tangible Book Value Per Share¥4.33K
Margins
Gross margin is 19.00%, with operating margin of 2.77%, and net profit margin of 4.78%.
Gross Margin19.00%
Operating Margin2.77%
Pretax Margin7.15%
Net Profit Margin4.78%
EBITDA Margin6.33%
EBIT Margin2.77%
Analyst Forecast
The average price target for Dynapac Co., Ltd. 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 Forecast9.75%
EPS Growth Forecast153.81%