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Dynapac Co., Ltd. (JP:3947)
:3947
Total Valuation
Dynapac Co., Ltd. has a market cap or net worth of ¥24.80B. The enterprise value is ¥26.05B.
Market Cap¥24.80B
Enterprise Value¥26.05B
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 3.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee29.41M
Profits Per Employee1.39M
Employee Count2,281
Asset Turnover0.79
Inventory Turnover11.80
Valuation Ratios
The current PE Ratio of Dynapac Co., Ltd. is 7.8. Dynapac Co., Ltd.’s PEG ratio is 1.07.
PE Ratio7.8
PS Ratio0.34
PB Ratio0.49
Price to Fair Value0.49
Price to FCF6.96
Price to Operating Cash Flow0.00
PEG Ratio1.07
Income Statement
In the last 12 months, Dynapac Co., Ltd. had revenue of 67.08B and earned 3.18B in profits. Earnings per share was 320.18.
Revenue67.08B
Gross Profit13.70B
Operating Income2.88B
Pretax Income4.95B
Net Income3.18B
EBITDA5.40B
Earnings Per Share (EPS)320.18
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 ¥80, resulting in a dividend yield of 2.92%
Dividend Per Share¥80
Dividend Yield2.92%
Payout Ratio23.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change40.50%
50-Day Moving Average2.42K
200-Day Moving Average2.19K
Relative Strength Index (RSI)43.44
Average Volume (3m)2.88K
Important Dates
Dynapac Co., Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Dynapac Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 15.49%
Current Ratio1.02
Quick Ratio0.87
Debt to Market Cap0.32
Net Debt to EBITDA0.40
Interest Coverage Ratio14.73
Taxes
In the past 12 months, Dynapac Co., Ltd. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.35
Enterprise Valuation
Dynapac Co., Ltd. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 7.62.
EV to Sales0.37
EV to EBITDA4.65
EV to Free Cash Flow7.62
EV to Operating Cash Flow4.80
Balance Sheet
Dynapac Co., Ltd. has ¥4.97B in cash and marketable securities with ¥2.04B in debt, giving a net cash position of ¥2.93B billion.
Cash & Marketable Securities¥4.97B
Total Debt¥2.04B
Net Cash¥2.93B
Net Cash Per Share¥284.08
Tangible Book Value Per Share¥4.21K
Margins
Gross margin is 20.42%, with operating margin of 4.30%, and net profit margin of 4.74%.
Gross Margin20.42%
Operating Margin4.30%
Pretax Margin7.39%
Net Profit Margin4.74%
EBITDA Margin8.05%
EBIT Margin4.30%
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 Forecast8.54%
EPS Growth Forecast5.27%