Dynapac Co., Ltd. AI Stock Analysis
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Dynapac Co., Ltd. (3947) AI Stock Analysis
Dynapac Co., Ltd.
(TSE/TYO:3947)
The overall score is driven by a strong financial foundation and compelling valuation, offset by weak technical momentum. The company's robust balance sheet, improving margins, and very low P/E ratio are significant strengths. However, the stock is under near-term selling pressure, trading below key moving averages with weak momentum indicators, which tempers the overall outlook.
Dynapac Co., Ltd. (3947) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 24.21B
- Dividend Yield
- 3.25%
- Average Volume (3M)
- 3,486
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.32
- Revenue Growth
- 14.36%
- EPS Growth
- 26.16%
- Country
- Japan
- Employees
- 2,418
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
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 digital...
Dynapac Co., Ltd. Financial Statement Overview
Summary
The company shows consistent revenue growth and significant margin expansion over five years, with net income more than tripling. The balance sheet is very strong with low leverage (D/E 0.15) and growing equity. Cash flow has rebounded but remains somewhat variable. Overall, the financial foundation is solid with improving profitability, though cash flow consistency warrants monitoring.
Income Statement
73PositiveBalance Sheet
88Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.87B | 67.08B | 62.53B | 58.03B | 56.79B | 56.30B |
| Gross Profit | 15.21B | 13.70B | 11.75B | 10.48B | 9.64B | 9.53B |
| EBITDA | 6.42B | 5.40B | 3.96B | 3.85B | 3.27B | 3.16B |
| Net Income | 3.27B | 3.18B | 2.99B | 1.61B | 1.61B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 88.42B | 84.87B | 76.54B | 73.03B | 68.05B | 66.19B |
| Cash, Cash Equivalents and Short-Term Investments | 6.67B | 5.10B | 3.92B | 6.24B | 4.48B | 3.26B |
| Total Debt | 8.97B | 7.26B | 3.64B | 1.46B | 1.53B | 833.82M |
| Total Liabilities | 37.92B | 37.03B | 30.49B | 30.12B | 27.39B | 27.02B |
| Stockholders Equity | 49.39B | 46.87B | 45.86B | 42.82B | 40.59B | 39.12B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.30B | -1.10B | 2.44B | 1.14B | 2.82B |
| Operating Cash Flow | 0 | 5.23B | 1.07B | 5.78B | 3.07B | 4.30B |
| Investing Cash Flow | 0 | -5.76B | -4.04B | -3.40B | -1.81B | -1.59B |
| Financing Cash Flow | 0 | 1.91B | 687.22M | -666.53M | 27.31M | -1.67B |
Dynapac Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 2459.00 is above the 20-day moving average (MA) of 2458.40, below the 50-day MA of 2471.74, and above the 200-day MA of 2370.01, indicating a neutral trend. The MACD of -5.97 indicates Positive momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 73.14 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
Overall Rating
JP:395083.1Outperform
JP:794278Outperform
JP:786477Outperform
JP:590173Outperform- JP:394768Neutral
JP:791758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3950 | 83Outperform | JPY 89.07B | 14.91 | ― | 2.60% | 5.15% | 5.91% |
| JP:7942 | 78Outperform | JPY 76.39B | 8.08 | ― | 3.41% | 14.19% | 90.30% |
| JP:7864 | 77Outperform | JPY 188.07B | 8.80 | 13.51% | 2.54% | 7.02% | 32.46% |
| JP:5901 | 73Outperform | JPY 603.83B | 14.25 | 6.83% | 3.70% | 7.00% | 13.00% |
| JP:3947 | 68Neutral | JPY 24.74B | 7.37 | ― | 3.25% | 14.36% | 26.16% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7917 | 58Neutral | JPY 102.64B | 11.51 | 8.74% | 2.82% | 7.89% | 26.59% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3947 | Dynapac Co., Ltd. | 2459.00 | 110.74 | 4.72% | |
| JP:7917 | Fujimori Kogyo Co | 1346.00 | 290.10 | 27.47% | |
| JP:7864 | Fuji Seal International | 3510.00 | 650.66 | 22.76% | |
| JP:5901 | Toyo Seikan Group Holdings | 4541.00 | 1072.41 | 30.92% | |
| JP:3950 | Pack Corporation | 1502.00 | 279.27 | 22.84% | |
| JP:7942 | JSP Corporation | 3140.00 | 1085.87 | 52.86% |
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.
Date of analysis: Nov 07, 2026