Japan · Delayed Price · Currency is JPY Dynic Statistics
Total Valuation
Dynic has a market cap or net worth of JPY 11.41 billion. The enterprise value is 25.45 billion.
| Market Cap | 11.41B |
| Enterprise Value | 25.45B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dynic has 8.20 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 10.49% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 32.54.
| EV / Earnings | 10.21 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 10.93 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 23.05 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 40.61M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,089 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Dynic has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +69.55% in the last 52 weeks. The beta is 0.43, so Dynic's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +69.55% |
| 50-Day Moving Average | 1,139.78 |
| 200-Day Moving Average | 1,060.99 |
| Relative Strength Index (RSI) | 76.57 |
| Average Volume (20 Days) | 38,760 |
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 44.23 billion and earned 2.49 billion in profits. Earnings per share was 302.54.
| Revenue | 44.23B |
| Gross Profit | 8.96B |
| Operating Income | 2.31B |
| Pretax Income | 2.97B |
| Net Income | 2.49B |
| EBITDA | 3.73B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 302.54 |
Balance Sheet
The company has 3.99 billion in cash and 18.03 billion in debt, with a net cash position of -14.04 billion or -1,712.68 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 18.03B |
| Net Cash | -14.04B |
| Net Cash Per Share | -1,712.68 |
| Equity (Book Value) | 29.93B |
| Book Value Per Share | 3,651.07 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.68 billion, giving a free cash flow of 782.00 million.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -1.90B |
| Free Cash Flow | 782.00M |
| FCF Per Share | 95.41 |
Margins
Gross margin is 20.25%, with operating and profit margins of 5.21% and 5.64%.
| Gross Margin | 20.25% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.64% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 5.21% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.03% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 21.85% |
| FCF Yield | 6.85% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |