Japan · Delayed Price · Currency is JPY Dynic Statistics
Total Valuation
Dynic has a market cap or net worth of JPY 13.32 billion. The enterprise value is 28.89 billion.
| Market Cap | 13.32B |
| Enterprise Value | 28.89B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dynic has 8.18 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 10.51% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 36.94.
| EV / Earnings | 10.16 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.88 |
| EV / FCF | 36.94 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.34 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 24.96 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 41.62M |
| Profits Per Employee | 2.64M |
| Employee Count | 1,077 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Dynic has paid 530.00 million in taxes.
| Income Tax | 530.00M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +75.62% in the last 52 weeks. The beta is 0.49, so Dynic's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +75.62% |
| 50-Day Moving Average | 1,388.08 |
| 200-Day Moving Average | 1,186.69 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 32,940 |
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 44.83 billion and earned 2.84 billion in profits. Earnings per share was 346.88.
| Revenue | 44.83B |
| Gross Profit | 9.25B |
| Operating Income | 2.61B |
| Pretax Income | 3.37B |
| Net Income | 2.84B |
| EBITDA | 4.02B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 346.88 |
Balance Sheet
The company has 3.95 billion in cash and 19.52 billion in debt, with a net cash position of -15.57 billion or -1,903.12 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 19.52B |
| Net Cash | -15.57B |
| Net Cash Per Share | -1,903.12 |
| Equity (Book Value) | 30.74B |
| Book Value Per Share | 3,763.14 |
| Working Capital | 7.34B |
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 | 1.41B |
| Net Borrowing | -1.90B |
| Free Cash Flow | 782.00M |
| FCF Per Share | 95.58 |
Margins
Gross margin is 20.64%, with operating and profit margins of 5.81% and 6.34%.
| Gross Margin | 20.64% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.34% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.81% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 21.35% |
| FCF Yield | 5.87% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |