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Dynamic Design Co., LTD. (145210) Stock Statistics & Valuation Metrics
Total Valuation
Dynamic Design Co., LTD. has a market cap or net worth of $9.46B. The enterprise value is $48.38B.
- Market Cap
- $9.46B
- Enterprise Value
- $48.38B
Share Statistics
Dynamic Design Co., LTD. has 4,223,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,223,666
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dynamic Design Co., LTD.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is <0.01%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- <0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 249.81M
- Profits Per Employee
- -27.46M
- Employee Count
- 321
- Asset Turnover
- 0.68
- Inventory Turnover
- 7.60
Valuation Ratios
The current PE Ratio of Dynamic Design Co., LTD. is -1.20. Dynamic Design Co., LTD.’s PEG ratio is 0.01.
- PE Ratio
- -1.20
- PS Ratio
- 0.10
- PB Ratio
- 0.21
- Price to FCF
- -0.71
- Price to Operating Cash Flow
- 1.90
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Dynamic Design Co., LTD. had revenue of 80.19B and earned -8.82B in profits. Earnings per share was -226.38.
- Revenue
- 80.19B
- Gross Profit
- 15.58B
- Operating Income
- 6.54M
- Pretax Income
- -8.49B
- Net Income
- -8.82B
- EBITDA
- 2.28B
- Earnings Per Share (EPS)
- -226.38
Cash Flow
In the last 12 months, operating cash flow was 4.97B and capital expenditures -16.98B, giving a free cash flow of -12.00B billion.
- Operating Cash Flow
- 4.97B
- Free Cash Flow
- -12.00B
- Free Cash Flow per Share
- -284.26
Dividends & Yields
Dynamic Design Co., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -140.46%
- Earnings Yield
- -68.04%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -76.64%
- 50-Day Moving Average
- 2240.00
- 200-Day Moving Average
- 2551.00
- Relative Strength Index (RSI)
- 30.29
- Average Volume (3m)
- ―
Important Dates
Dynamic Design Co., LTD. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Dynamic Design Co., LTD. as a current ratio of 1.15, with Debt / Equity ratio of 105.05%
- Current Ratio
- 1.15
- Quick Ratio
- 0.96
- Debt to Market Cap
- 1.57
- Net Debt to EBITDA
- 16.31
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Dynamic Design Co., LTD. has paid 387.85M in taxes.
- Income Tax
- 387.85M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Dynamic Design Co., LTD. EV to EBITDA ratio is 10.82, with an EV/FCF ratio of -4.14.
- EV to Sales
- 0.57
- EV to EBITDA
- 10.82
- EV to Free Cash Flow
- -4.14
- EV to Operating Cash Flow
- 9.98
Balance Sheet
Dynamic Design Co., LTD. has $5.61B in cash and marketable securities with $45.81B in debt, giving a net cash position of -$40.20B billion.
- Cash & Marketable Securities
- $5.61B
- Total Debt
- $45.81B
- Net Cash
- -$40.20B
- Net Cash Per Share
- -$9,517.42
- Tangible Book Value Per Share
- $1,062.44
Margins
Gross margin is 20.13%, with operating margin of 1.51%, and net profit margin of -7.38%.
- Gross Margin
- 20.13%
- Operating Margin
- 1.51%
- Pretax Margin
- -6.84%
- Net Profit Margin
- -7.38%
- EBITDA Margin
- 5.26%
- EBIT Margin
- 2.14%
Analyst Forecast
The average price target for Dynamic Design 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
- 38.80%
- EPS Growth Forecast
- 66.65%
Scores
- Smart Score
- ―
- AI Score
- 43
