Dynic Statistics

Total Valuation

Dynic has a market cap or net worth of JPY 6.85 billion. The enterprise value is 22.93 billion.

Market Cap	6.85B
Enterprise Value	22.93B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dynic has 8.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	9.58%
Float	6.93M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	56.62
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 189.52.

EV / Earnings	17.44
EV / Sales	0.52
EV / EBITDA	6.33
EV / EBIT	10.76
EV / FCF	189.52

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	0.77
Debt / EBITDA	5.62
Debt / FCF	168.41
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	38.97M
Profits Per Employee	1.16M
Employee Count	1,131
Asset Turnover	0.73
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.34, so Dynic's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.37%
50-Day Moving Average	758.76
200-Day Moving Average	757.15
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	47,575

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 44.07 billion and earned 1.32 billion in profits. Earnings per share was 157.19.

Revenue	44.07B
Gross Profit	8.70B
Operating Income	2.14B
Pretax Income	1.86B
Net Income	1.32B
EBITDA	3.63B
EBIT	2.14B
Earnings Per Share (EPS)	157.19

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 20.38 billion in debt, giving a net cash position of -16.08 billion or -1,922.27 per share.

Cash & Cash Equivalents	4.30B
Total Debt	20.38B
Net Cash	-16.08B
Net Cash Per Share	-1,922.27
Equity (Book Value)	26.59B
Book Value Per Share	3,178.85
Working Capital	4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.14 billion, giving a free cash flow of 121.00 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.14B
Free Cash Flow	121.00M
FCF Per Share	14.46

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 4.85% and 2.98%.

Gross Margin	19.74%
Operating Margin	4.85%
Pretax Margin	4.22%
Profit Margin	2.98%
EBITDA Margin	8.23%
EBIT Margin	4.85%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	30.00
Dividend Yield	3.66%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	15.89%
Buyback Yield	0.00%
Shareholder Yield	3.66%
Earnings Yield	19.19%
FCF Yield	1.77%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a