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Total Valuation
Dynic Corporation has a market cap or net worth of ¥11.58B. The enterprise value is ¥25.14B.
Market Cap¥11.58B
Enterprise Value¥25.14B
Share Statistics
Dynic Corporation has 8,504,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,504,747
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynic Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.10M
Profits Per Employee2.20M
Employee Count1,131
Asset Turnover0.71
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Dynic Corporation is 4.5. Dynic Corporation’s PEG ratio is 0.04.
PE Ratio4.5
PS Ratio0.20
PB Ratio0.29
Price to Fair Value0.29
Price to FCF11.17
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Dynic Corporation had revenue of 44.23B and earned 2.49B in profits. Earnings per share was 302.58.
Revenue44.23B
Gross Profit8.96B
Operating Income2.30B
Pretax Income2.97B
Net Income2.49B
EBITDA4.68B
Earnings Per Share (EPS)302.58
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
Dynic Corporation pays an annual dividend of ¥46, resulting in a dividend yield of 2.83%
Dividend Per Share¥46
Dividend Yield2.83%
Payout Ratio15.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change65.87%
50-Day Moving Average1.28K
200-Day Moving Average1.10K
Relative Strength Index (RSI)59.15
Average Volume (3m)20.65K
Important Dates
Dynic Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Dynic Corporation as a current ratio of 1.34, with Debt / Equity ratio of 59.93%
Current Ratio1.34
Quick Ratio0.87
Debt to Market Cap2.03
Net Debt to EBITDA3.00
Interest Coverage Ratio8.16
Taxes
In the past 12 months, Dynic Corporation has paid 476.81M in taxes.
Income Tax476.81M
Effective Tax Rate0.16
Enterprise Valuation
Dynic Corporation EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 29.15.
EV to Sales0.51
EV to EBITDA4.86
EV to Free Cash Flow29.15
EV to Operating Cash Flow9.23
Balance Sheet
Dynic Corporation has ¥3.99B in cash and marketable securities with ¥17.94B in debt, giving a net cash position of -¥13.95B billion.
Cash & Marketable Securities¥3.99B
Total Debt¥17.94B
Net Cash-¥13.95B
Net Cash Per Share-¥1.64K
Tangible Book Value Per Share¥3.62K
Margins
Gross margin is 20.25%, with operating margin of 5.21%, and net profit margin of 5.64%.
Gross Margin20.25%
Operating Margin5.21%
Pretax Margin6.72%
Net Profit Margin5.64%
EBITDA Margin10.58%
EBIT Margin7.35%
Analyst Forecast
The average price target for Dynic Corporation 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 Forecast0.35%
EPS Growth Forecast92.53%