Dynapac Co., Ltd. (TYO:3947)

Dynapac Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,658	17,986	14,837	12,364	13,131	13,271
Market Cap Growth	5.97%	21.22%	20.00%	-5.84%	-1.06%	-9.07%
Enterprise Value	17,484	18,361	10,275	8,997	11,558	13,426
Last Close Price	1975.00	1807.00	1438.08	1153.68	1179.69	1150.09
PE Ratio	4.90	6.02	9.24	7.68	9.41	14.22
PS Ratio	0.31	0.29	0.26	0.22	0.23	0.25
PB Ratio	0.43	0.39	0.35	0.30	0.34	0.34
P/TBV Ratio	0.46	0.42	0.35	0.31	0.34	0.35
P/FCF Ratio	-	-	6.09	10.83	4.65	8.97
P/OCF Ratio	-	16.75	2.57	4.03	3.06	4.80
EV/Sales Ratio	0.27	0.29	0.18	0.16	0.21	0.26
EV/EBITDA Ratio	3.89	4.64	2.67	2.75	3.66	5.16
EV/EBIT Ratio	7.96	10.58	5.32	6.64	9.48	18.42
EV/FCF Ratio	-	-	4.22	7.88	4.09	9.08
Debt / Equity Ratio	0.05	0.08	0.03	0.04	0.02	0.05
Debt / EBITDA Ratio	0.47	0.90	0.36	0.44	0.26	0.74
Debt / FCF Ratio	-	-	0.56	1.27	0.30	1.31
Asset Turnover	0.84	0.84	0.82	0.85	0.85	0.81
Inventory Turnover	13.30	14.68	14.57	14.47	15.78	15.32
Quick Ratio	0.96	0.95	1.03	1.06	1.03	0.96
Current Ratio	1.19	1.16	1.20	1.25	1.23	1.13
Return on Equity (ROE)	8.95%	6.77%	3.88%	4.07%	3.58%	2.50%
Return on Assets (ROA)	1.81%	1.45%	1.71%	1.26%	1.15%	0.70%
Return on Capital (ROIC)	2.88%	2.31%	2.79%	2.06%	1.88%	1.16%
Return on Capital Employed (ROCE)	4.20%	3.30%	3.90%	2.80%	2.60%	1.50%
Earnings Yield	20.43%	16.61%	10.82%	13.03%	10.62%	7.03%
FCF Yield	-	-6.13%	16.43%	9.24%	21.51%	11.14%
Dividend Yield	4.05%	3.87%	4.17%	4.33%	4.24%	4.35%
Payout Ratio	-	19.92%	30.88%	30.79%	35.48%	52.95%
Buyback Yield / Dilution	-0.09%	-0.10%	-0.14%	-0.13%	-0.15%	-0.10%
Total Shareholder Return	3.96%	3.77%	4.03%	4.20%	4.09%	4.25%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.