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Dynapac Co., Ltd.
(3947)
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Rating:74Outperform
Price Target:
¥2,498.00
▲(8.04% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial performance—improving profitability and a generally low-leverage balance sheet—tempered by cash flow volatility. Valuation is a clear positive (low P/E and healthy dividend yield). Technicals are supportive in the short term but remain weaker versus longer-term averages, limiting the overall score.
Positive Factors
Improving profitability (margins)
Sustained gross- and EBITDA-margin expansion across several years indicates stronger pricing power and/or cost control. Higher operating margins improve cash generation potential and provide a structural cushion against cyclical revenue swings, supporting reinvestment and dividends.
Negative Factors
Cash flow volatility and FCF inconsistency
Wide swings in operating cash flow and intermittent negative free cash flow point to working-capital sensitivity or uneven capex/timing. This variability reduces predictability of internal funding for dividends, debt service, and investments, elevating medium-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability (margins)
Sustained gross- and EBITDA-margin expansion across several years indicates stronger pricing power and/or cost control. Higher operating margins improve cash generation potential and provide a structural cushion against cyclical revenue swings, supporting reinvestment and dividends.
Read all positive factors
Dynapac Co., Ltd. (3947) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.91B
Dividend Yield3.62%
Average Volume (3M)2.88K
Price to Earnings (P/E)7.5
Beta (1Y)0.27
Revenue Growth7.70%
EPS Growth-26.83%
CountryJP
Employees2,418
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)295.35
Shares Outstanding10,322,591
10 Day Avg. Volume1,790
30 Day Avg. Volume2,876
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)0.49
Price to Sales (P/S)0.34
P/FCF Ratio6.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dynapac Co., Ltd. Business Overview & Revenue Model
Company Description
Dynapac Co., Ltd., along with its subsidiaries, specializes in the global production and distribution of diverse packaging materials, operating extensively in Japan and international markets. The company's comprehensive product line features digit...
How the Company Makes Money
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Dynapac Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.00B | 67.08B | 62.53B | 58.03B | 56.79B | 56.30B |
| Gross Profit | 14.17B | 13.70B | 11.75B | 10.48B | 9.64B | 9.53B |
| EBITDA | 5.68B | 5.40B | 3.96B | 3.85B | 3.27B | 3.16B |
| Net Income | 2.92B | 3.18B | 2.99B | 1.61B | 1.61B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 84.57B | 84.87B | 76.54B | 73.03B | 68.05B | 66.19B |
| Cash, Cash Equivalents and Short-Term Investments | 5.16B | 5.10B | 3.92B | 6.24B | 4.48B | 3.26B |
| Total Debt | 7.98B | 7.26B | 3.64B | 1.46B | 1.53B | 833.82M |
| Total Liabilities | 35.71B | 37.03B | 30.49B | 30.12B | 27.39B | 27.02B |
| Stockholders Equity | 47.89B | 46.87B | 45.86B | 42.82B | 40.59B | 39.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.30B | -1.10B | 2.44B | 1.14B | 2.82B |
| Operating Cash Flow | 0.00 | 5.23B | 1.07B | 5.78B | 3.07B | 4.30B |
| Investing Cash Flow | 0.00 | -5.76B | -4.04B | -3.40B | -1.81B | -1.59B |
| Financing Cash Flow | 0.00 | 1.91B | 687.22M | -666.53M | 27.31M | -1.67B |
Dynapac Co., Ltd. Technical Analysis
Positive
2312.00
Price Trends
2170.00
Positive
2254.62
Positive
2323.59
Positive
Market Momentum
27.14
Negative
76.88
Negative
91.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3947, the sentiment is Positive. The current price of 2312 is above the 20-day moving average (MA) of 2215.40, above the 50-day MA of 2170.00, and below the 200-day MA of 2323.59, indicating a bullish trend. The MACD of 27.14 indicates Negative momentum. The RSI at 76.88 is Negative, neither overbought nor oversold. The STOCH value of 91.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3947.
Dynapac Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥165.62B | 7.81 | 13.57% | 2.68% | 2.55% | 72.27% | |
78 Outperform | ¥85.31B | 13.82 | ― | 6.64% | 2.45% | 1.87% | |
76 Outperform | ¥547.98B | 11.27 | 8.24% | 3.18% | 4.41% | 176.13% | |
74 Outperform | ¥21.91B | 7.48 | ― | 2.92% | 7.70% | -26.83% | |
72 Outperform | ¥62.32B | 8.19 | ― | 3.31% | 6.94% | 58.58% | |
63 Neutral | ¥104.25B | 12.78 | 8.27% | 3.01% | 5.17% | 20.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:3947
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.