Dynapac Statistics

Total Valuation

Dynapac has a market cap or net worth of JPY 19.66 billion. The enterprise value is 17.48 billion.

Market Cap	19.66B
Enterprise Value	17.48B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dynapac has 9.95 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	5.33%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.35
EV / Sales	0.27
EV / EBITDA	3.89
EV / EBIT	7.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	13.39

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	28.09M
Profits Per Employee	1.76M
Employee Count	2,281
Asset Turnover	0.84
Inventory Turnover	13.30

Taxes

In the past 12 months, Dynapac has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.01, so Dynapac's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+7.40%
50-Day Moving Average	1,935.84
200-Day Moving Average	1,845.67
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	1,730

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 64.07 billion and earned 4.02 billion in profits. Earnings per share was 403.13.

Revenue	64.07B
Gross Profit	12.50B
Operating Income	2.20B
Pretax Income	5.78B
Net Income	4.02B
EBITDA	4.50B
EBIT	2.20B
Earnings Per Share (EPS)	403.13

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 2.13 billion in debt, giving a net cash position of 2.46 billion or 247.25 per share.

Cash & Cash Equivalents	4.59B
Total Debt	2.13B
Net Cash	2.46B
Net Cash Per Share	247.25
Equity (Book Value)	45.34B
Book Value Per Share	4,526.80
Working Capital	4.06B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of 3.43% and 6.27%.

Gross Margin	19.51%
Operating Margin	3.43%
Pretax Margin	9.02%
Profit Margin	6.27%
EBITDA Margin	7.02%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	80.00
Dividend Yield	4.05%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	3.99%
Earnings Yield	20.43%
FCF Yield	n/a

Dividend Details

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5