Dynapac Co., Ltd. (TYO:3947)

Dynapac Statistics

Total Valuation

Dynapac has a market cap or net worth of JPY 23.71 billion. The enterprise value is 27.06 billion.

Market Cap	23.71B
Enterprise Value	27.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Dynapac has 9.96 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	9.96M
Shares Outstanding	9.96M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	5.29%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.50
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	0.41
EV / EBITDA	5.24
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.15.

Current Ratio	1.01
Quick Ratio	0.81
Debt / Equity	0.15
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	28.66M
Profits Per Employee	1.31M
Employee Count	2,281
Asset Turnover	0.83
Inventory Turnover	12.52

Taxes

In the past 12 months, Dynapac has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	32.36%

Stock Price Statistics

The stock price has increased by +44.71% in the last 52 weeks. The beta is -0.05, so Dynapac's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+44.71%
50-Day Moving Average	2,371.94
200-Day Moving Average	2,166.86
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	3,425

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, Dynapac had revenue of JPY 65.38 billion and earned 2.98 billion in profits. Earnings per share was 298.93.

Revenue	65.38B
Gross Profit	13.46B
Operating Income	2.70B
Pretax Income	4.42B
Net Income	2.98B
EBITDA	5.16B
EBIT	2.70B
Earnings Per Share (EPS)	298.93

Balance Sheet

The company has 4.67 billion in cash and 7.06 billion in debt, with a net cash position of -2.39 billion or -240.25 per share.

Cash & Cash Equivalents	4.67B
Total Debt	7.06B
Net Cash	-2.39B
Net Cash Per Share	-240.25
Equity (Book Value)	47.11B
Book Value Per Share	4,632.58
Working Capital	190.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.59%, with operating and profit margins of 4.14% and 4.56%.

Gross Margin	20.59%
Operating Margin	4.14%
Pretax Margin	6.76%
Profit Margin	4.56%
EBITDA Margin	7.89%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	80.00
Dividend Yield	3.36%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.27%
Earnings Yield	12.56%
FCF Yield	n/a

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 June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Dynapac has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4