Dynapac Co., Ltd. (TYO:3947)
Japan · Delayed Price · Currency is JPY 2,444.00
-11.00 (-0.45%)
Aug 27, 2026, 10:00 AM JST
Dynapac Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,979 | 23,028 | 17,986 | 14,837 | 12,364 | 13,131 | |
Market Cap Growth | 8.40% | 28.03% | 21.22% | 20.00% | -5.84% | -1.06% |
Enterprise Value | 26,968 | 26,384 | 18,361 | 10,275 | 8,997 | 11,558 |
Last Close Price | 2455.00 | 2312.00 | 1747.66 | 1390.96 | 1115.87 | 1141.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.38 | 7.25 | 6.02 | 9.24 | 7.68 | 9.41 |
PS Ratio | 0.33 | 0.34 | 0.29 | 0.26 | 0.22 | 0.23 |
PB Ratio | 0.47 | 0.48 | 0.39 | 0.35 | 0.30 | 0.34 |
P/TBV Ratio | 0.55 | 0.56 | 0.42 | 0.35 | 0.31 | 0.34 |
P/FCF Ratio | 13.20 | 7.26 | - | 6.09 | 10.83 | 4.65 |
P/OCF Ratio | 5.77 | 4.51 | 16.75 | 2.57 | 4.03 | 3.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.38 | 0.39 | 0.29 | 0.18 | 0.16 | 0.21 |
EV/EBITDA Ratio | 4.20 | 4.89 | 4.64 | 2.67 | 2.75 | 3.66 |
EV/EBIT Ratio | 7.73 | 9.15 | 10.58 | 5.32 | 6.64 | 9.48 |
EV/FCF Ratio | 14.84 | 8.32 | - | 4.22 | 7.88 | 4.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.17 | 0.15 | 0.08 | 0.03 | 0.04 | 0.02 |
Debt / EBITDA Ratio | 1.33 | 1.35 | 0.90 | 0.36 | 0.44 | 0.26 |
Debt / FCF Ratio | 4.70 | 2.29 | - | 0.56 | 1.27 | 0.30 |
Net Debt / Equity Ratio | 0.04 | 0.05 | -0.01 | -0.11 | -0.07 | -0.06 |
Net Debt / EBITDA Ratio | 0.29 | 0.40 | -0.09 | -1.26 | -0.93 | -0.77 |
Net Debt / FCF Ratio | 1.04 | 0.68 | 0.32 | -2.00 | -2.65 | -0.86 |
Asset Turnover | 0.88 | 0.83 | 0.84 | 0.82 | 0.85 | 0.85 |
Inventory Turnover | 11.62 | 12.92 | 14.68 | 14.57 | 14.47 | 15.78 |
Quick Ratio | 0.83 | 0.83 | 0.95 | 1.03 | 1.06 | 1.03 |
Current Ratio | 1.06 | 1.02 | 1.16 | 1.20 | 1.25 | 1.23 |
Return on Equity (ROE) | 6.96% | 6.83% | 6.77% | 3.88% | 4.07% | 3.58% |
Return on Assets (ROA) | 2.68% | 2.23% | 1.45% | 1.71% | 1.26% | 1.15% |
Return on Invested Capital (ROIC) | 4.41% | 3.90% | 2.79% | 3.50% | 3.64% | 2.33% |
Return on Capital Employed (ROCE) | 6.00% | 5.30% | 3.30% | 3.90% | 2.80% | 2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.66% | 13.80% | 16.61% | 10.82% | 13.03% | 10.62% |
FCF Yield | 7.58% | 13.78% | -6.13% | 16.43% | 9.24% | 21.51% |
Dividend Yield | 3.30% | 3.46% | 4.00% | 4.31% | 4.48% | 4.38% |
Payout Ratio | 23.66% | 21.90% | 19.92% | 30.88% | 30.79% | 35.48% |
Buyback Yield / Dilution | 1.24% | 0.25% | -0.10% | -0.14% | -0.13% | -0.15% |
Total Shareholder Return | 4.55% | 3.71% | 3.90% | 4.17% | 4.35% | 4.23% |