Dynapac Co., Ltd. (TYO:3947)

Dynapac Statistics

Total Valuation

Dynapac has a market cap or net worth of JPY 19.42 billion. The enterprise value is 22.81 billion.

Market Cap	19.42B
Enterprise Value	22.81B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

Dynapac has 9.77 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	9.77M
Shares Outstanding	9.77M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	5.41%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.83
EV / Sales	0.33
EV / EBITDA	4.10
EV / EBIT	7.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.16.

Current Ratio	1.00
Quick Ratio	0.79
Debt / Equity	0.16
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	28.54M
Profits Per Employee	1.21M
Employee Count	2,418
Asset Turnover	0.87
Inventory Turnover	12.33

Taxes

In the past 12 months, Dynapac has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	34.22%

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.06, so Dynapac's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+0.97%
50-Day Moving Average	2,307.12
200-Day Moving Average	2,364.26
Relative Strength Index (RSI)	22.75
Average Volume (20 Days)	2,705

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 69.00 billion and earned 2.92 billion in profits. Earnings per share was 294.91.

Revenue	69.00B
Gross Profit	14.17B
Operating Income	2.98B
Pretax Income	4.49B
Net Income	2.92B
EBITDA	5.57B
EBIT	2.98B
Earnings Per Share (EPS)	294.91

Balance Sheet

The company has 5.16 billion in cash and 7.58 billion in debt, with a net cash position of -2.42 billion or -247.86 per share.

Cash & Cash Equivalents	5.16B
Total Debt	7.58B
Net Cash	-2.42B
Net Cash Per Share	-247.86
Equity (Book Value)	48.86B
Book Value Per Share	4,904.80
Working Capital	-37.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.59B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.53%, with operating and profit margins of 4.32% and 4.22%.

Gross Margin	20.53%
Operating Margin	4.32%
Pretax Margin	6.51%
Profit Margin	4.22%
EBITDA Margin	8.07%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	80.00
Dividend Yield	3.91%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	4.68%
Earnings Yield	15.01%
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4