Dynic Corporation (TYO:3551)

Dynic Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,287	6,316	6,375	6,324	6,271	7,042
Market Cap Growth	49.61%	-0.92%	0.79%	0.85%	-10.95%	8.06%
Enterprise Value	23,692	21,992	23,725	23,740	22,923	24,794
Last Close Price	1133.00	755.00	733.53	704.73	667.64	725.34
PE Ratio	5.71	4.80	7.53	12.19	6.53	7.63
PS Ratio	0.21	0.14	0.15	0.15	0.16	0.20
PB Ratio	0.34	0.24	0.26	0.27	0.29	0.34
P/TBV Ratio	0.35	0.24	0.26	0.28	0.30	0.35
P/FCF Ratio	18.14	52.20	3.34	-	6.93	14.37
P/OCF Ratio	4.16	5.00	2.11	11.02	2.68	3.74
EV/Sales Ratio	0.53	0.50	0.56	0.57	0.59	0.69
EV/EBITDA Ratio	6.38	6.07	8.41	10.42	7.87	11.22
EV/EBIT Ratio	10.57	10.30	19.16	31.44	15.88	31.15
EV/FCF Ratio	46.27	181.75	12.42	-	25.33	50.60
Debt / Equity Ratio	0.70	0.77	0.81	0.89	0.91	0.95
Debt / EBITDA Ratio	5.09	5.62	7.11	9.07	6.73	8.88
Debt / FCF Ratio	36.99	168.41	10.50	-	21.65	40.02
Asset Turnover	0.74	0.73	0.72	0.74	0.73	0.68
Inventory Turnover	3.92	3.87	3.81	4.02	4.25	4.07
Quick Ratio	0.81	0.75	0.75	0.70	0.70	0.66
Current Ratio	1.25	1.19	1.14	1.11	1.06	1.00
Return on Equity (ROE)	6.35%	5.02%	3.37%	2.13%	4.32%	4.46%
Return on Assets (ROA)	2.35%	2.21%	1.32%	0.84%	1.70%	0.95%
Return on Invested Capital (ROIC)	4.01%	3.58%	1.91%	1.15%	2.40%	1.50%
Return on Capital Employed (ROCE)	5.90%	5.70%	3.50%	2.20%	4.70%	2.60%
Earnings Yield	17.79%	20.82%	13.29%	8.21%	15.31%	13.11%
FCF Yield	5.51%	1.92%	29.98%	-12.03%	14.43%	6.96%
Dividend Yield	3.14%	3.97%	3.41%	3.55%	3.74%	3.45%
Payout Ratio	15.13%	15.89%	24.68%	40.66%	21.98%	27.52%
Buyback Yield / Dilution	0.49%	0.00%	0.30%	0.99%	0.00%	0.00%
Total Shareholder Return	3.62%	3.98%	3.71%	4.53%	3.75%	3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.