Japan · Delayed Price · Currency is JPY Dynic Statistics
Total Valuation
Dynic has a market cap or net worth of JPY 9.29 billion. The enterprise value is 23.69 billion.
| Market Cap | 9.29B |
| Enterprise Value | 23.69B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dynic has 8.20 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 9.63% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 46.27.
| EV / Earnings | 14.34 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 10.57 |
| EV / FCF | 46.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 36.99 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 40.80M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,089 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Dynic has paid 569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +50.67% in the last 52 weeks. The beta is 0.31, so Dynic's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +50.67% |
| 50-Day Moving Average | 1,032.40 |
| 200-Day Moving Average | 912.07 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 20,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dynic had revenue of JPY 44.43 billion and earned 1.65 billion in profits. Earnings per share was 198.44.
| Revenue | 44.43B |
| Gross Profit | 8.88B |
| Operating Income | 2.25B |
| Pretax Income | 2.23B |
| Net Income | 1.65B |
| EBITDA | 3.72B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 198.44 |
Balance Sheet
The company has 4.54 billion in cash and 18.94 billion in debt, with a net cash position of -14.41 billion or -1,757.46 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 18.94B |
| Net Cash | -14.41B |
| Net Cash Per Share | -1,757.46 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 3,288.23 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.72 billion, giving a free cash flow of 512.00 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 512.00M |
| FCF Per Share | 62.47 |
Margins
Gross margin is 20.00%, with operating and profit margins of 5.07% and 3.72%.
| Gross Margin | 20.00% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.72% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.07% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.13% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 17.79% |
| FCF Yield | 5.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Dynic has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |