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Dynapac Co., Ltd. (3947) Stock Statistics & Valuation Metrics
Total Valuation
Dynapac Co., Ltd. has a market cap or net worth of JPY 24.77B. The enterprise value is JPY 25.68B.
- Market Cap
- JPY 24.77B
- Enterprise Value
- JPY 25.68B
Share Statistics
Dynapac Co., Ltd. has 10,322,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,322,591
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 27.74M
- Profits Per Employee
- 1.31M
- Employee Count
- 2,418
- Asset Turnover
- 0.79
- Inventory Turnover
- 11.80
Valuation Ratios
The current PE Ratio of Dynapac Co., Ltd. is 7.49. Dynapac Co., Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 7.49
- PS Ratio
- 0.34
- PB Ratio
- 0.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.21
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.
- Revenue
- 67.08B
- Gross Profit
- 13.70B
- Operating Income
- 2.88B
- Pretax Income
- 4.95B
- Net Income
- 3.18B
- EBITDA
- 5.40B
- Earnings Per Share (EPS)
- 320.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Dynapac Co., Ltd. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 3.20%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 3.20%
- Payout Ratio
- 23.40%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.42%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -1.26%
- 50-Day Moving Average
- 2476.10
- 200-Day Moving Average
- 2370.67
- Relative Strength Index (RSI)
- 55.97
- Average Volume (3m)
- 3,240
Important Dates
Dynapac Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Dynapac Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 15.49%
- Current Ratio
- 1.02
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 0.40
- Interest Coverage Ratio
- 14.73
Taxes
In the past 12 months, Dynapac Co., Ltd. has paid 1.75B in taxes.
- Income Tax
- 1.75B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Dynapac Co., Ltd. EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.37
- EV to EBITDA
- 4.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Dynapac Co., Ltd. has JPY 6.67B in cash and marketable securities with JPY 8.97B in debt, giving a net cash position of -JPY 2.30B billion.
- Cash & Marketable Securities
- JPY 6.67B
- Total Debt
- JPY 8.97B
- Net Cash
- -JPY 2.30B
- Net Cash Per Share
- -JPY 223.21
- Tangible Book Value Per Share
- JPY 4,593.60
Margins
Gross margin is 21.17%, with operating margin of 4.85%, and net profit margin of 4.56%.
- Gross Margin
- 21.17%
- Operating Margin
- 4.85%
- Pretax Margin
- 7.08%
- Net Profit Margin
- 4.56%
- EBITDA Margin
- 8.93%
- EBIT Margin
- 4.85%
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 Count
- ―
- Revenue Growth Forecast
- 11.55%
- EPS Growth Forecast
- 34.79%
Scores
- Smart Score
- ―
- AI Score
- 74
