Dynapac Co., Ltd. AI Stock Analysis
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Dynapac Co., Ltd. (3947) AI Stock Analysis
Dynapac Co., Ltd.
(TSE/TYO:3947)
Dynapac Co., Ltd. earns a solid score primarily driven by its deeply discounted valuation and strong financial fundamentals, particularly its pristine balance sheet and improving operational efficiency. However, the score is significantly tempered by prevailing bearish technical trends, with the stock struggling below major moving averages.
Dynapac Co., Ltd. (3947) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 23.86B
- Dividend Yield
- 3.28%
- Average Volume (3M)
- 3,513
- Price to Earnings (P/E)
- 6.5
- Beta (1Y)
- 0.34
- 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
Dynapac demonstrates a robust financial profile with expanding gross and EBIT margins, a pristine balance sheet with extremely low leverage (D/E ratio of 0.15), and a strong recovery in free cash flow to 3.30 billion.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
75Positive| 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 Neutral. The current price of 2441.00 is below the 20-day moving average (MA) of 2457.95, below the 50-day MA of 2471.28, and above the 200-day MA of 2370.43, indicating a neutral trend. The MACD of -6.39 indicates Positive momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 69.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3947.
Dynapac Co., Ltd. Peers Comparison
Overall Rating
JP:395083.1Outperform
JP:794278Outperform
JP:786477.2Outperform- JP:394775Outperform
JP:590173Outperform
JP:791758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3950 | 83Outperform | JPY 88.31B | 10.47 | ― | 2.57% | 5.15% | 5.91% |
| JP:7942 | 78Outperform | JPY 77.25B | 8.17 | ― | 3.37% | 14.19% | 90.30% |
| JP:7864 | 77Outperform | JPY 192.18B | 9.15 | 13.06% | 2.52% | 7.02% | 32.46% |
| JP:3947 | 75Outperform | JPY 24.39B | 6.47 | ― | 3.28% | 14.36% | 26.16% |
| JP:5901 | 73Outperform | JPY 611.10B | 14.40 | 6.83% | 3.66% | 7.00% | 13.00% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7917 | 58Neutral | JPY 103.49B | 11.45 | 8.74% | 2.84% | 7.89% | 26.59% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3947 | Dynapac Co., Ltd. | 2441.00 | 130.46 | 5.65% | |
| JP:7917 | Fujimori Kogyo Co | 1339.00 | 286.99 | 27.28% | |
| JP:7864 | Fuji Seal International | 3535.00 | 729.98 | 26.02% | |
| JP:5901 | Toyo Seikan Group Holdings | 4589.00 | 1136.72 | 32.93% | |
| JP:3950 | Pack Corporation | 1519.00 | 300.15 | 24.63% | |
| JP:7942 | JSP Corporation | 3175.00 | 1137.24 | 55.81% |
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