Dynapac Co., Ltd. (3947) AI Stock Analysis

• Market Cap: ¥23.37B
• Dividend Yield: 2.92%
• Average Volume (3M): 2.88K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.26
• Revenue Growth: 8.54%
• EPS Growth: 5.27%
• Country: JP
• Employees: 2,281
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 90.71
• Shares Outstanding: 10,322,591
• 10 Day Avg. Volume: 1,790
• 30 Day Avg. Volume: 2,876
• PEG Ratio: 1.09
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 6.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,833.00 ▲(22.53% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

Score is driven primarily by improving financial performance and a strong balance sheet, with an attractive valuation (low P/E and solid dividend) adding meaningful support. Technicals are moderately positive (price above key moving averages with positive MACD), while cash flow volatility—especially the weak 2024 free cash flow—and higher 2025 debt temper the upside.

Positive Factors

Consistent revenue growth

Multi-year revenue growth through 2025 indicates durable demand and successful market positioning. Sustained top-line expansion supports scale economics, predictable cash inflows for reinvestment, and provides a structural tailwind for profitability and long-term return on invested capital.

Negative Factors

Volatile cash generation

Intermittent negative free cash flow and weak cash conversion reduce financial flexibility and increase reliance on external funding for capex or dividends. Persistent volatility in working capital undermines the sustainability of profits and raises execution risk over the medium term.

Dynapac Co., Ltd. Business Overview & Revenue Model

Company Description

Dynapac Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of packaging materials in Japan and internationally. The company offers digital printing products, cardboard products, printed paper containers, flexible packag...

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Dynapac Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of packaging materials in Japan and internationally. The company offers digital printing products, cardboard products, printed paper containers, flexible packag...

How the Company Makes Money

Dynapac generates revenue through the sale of its construction equipment and machinery, including both new and used products. The company also offers maintenance services, parts sales, and financing options for its customers, creating additional r...

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Dynapac generates revenue through the sale of its construction equipment and machinery, including both new and used products. The company also offers maintenance services, parts sales, and financing options for its customers, creating additional r...

Dynapac Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.42B	67.08B	62.53B	58.03B	56.79B	56.30B
Gross Profit	12.83B	13.70B	11.75B	10.48B	9.64B	9.53B
EBITDA	4.65B	5.40B	3.96B	3.85B	3.27B	3.16B
Net Income	2.46B	3.18B	2.99B	1.61B	1.61B	1.40B
Balance Sheet
Total Assets	74.21B	84.87B	76.54B	73.03B	68.05B	66.19B
Cash, Cash Equivalents and Short-Term Investments	4.97B	5.10B	3.92B	6.24B	4.48B	3.26B
Total Debt	2.38B	7.26B	3.64B	1.46B	1.53B	833.82M
Total Liabilities	28.94B	37.03B	30.49B	30.12B	27.39B	27.02B
Stockholders Equity	44.98B	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

• Technical Analysis Sentiment: Positive
• Last Price: 2312.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 2454.10, below the 50-day MA of 2505.66, and above the 200-day MA of 2277.45, indicating a neutral trend. The MACD of -42.24 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5901	79 Outperform	¥467.51B	10.13	6.90%	2.71%	-0.06%	137.47%
7917	77 Outperform	¥108.33B	7.99	7.53%	3.01%	5.44%	45.99%
3947	76 Outperform	¥23.37B	6.37	―	2.92%	8.54%	5.27%
3950	74 Outperform	¥80.96B	7.02	―	6.64%	2.85%	-9.13%
7942	73 Outperform	¥60.55B	5.78	―	3.31%	0.83%	-9.16%
7864	70 Outperform	¥147.28B	4.25	10.46%	2.35%	4.56%	49.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%