Japan · Delayed Price · Currency is JPY Dynapac Statistics
Total Valuation
Dynapac has a market cap or net worth of JPY 21.90 billion. The enterprise value is 25.03 billion.
| Market Cap | 21.90B |
| Enterprise Value | 25.03B |
Important Dates
The next confirmed earnings date is 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 -0.25% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 5.41% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 7.89.
| EV / Earnings | 7.88 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 8.69 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.29 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 27.74M |
| Profits Per Employee | 1.31M |
| Employee Count | 2,418 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, Dynapac has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +9.96% 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 | +9.96% |
| 50-Day Moving Average | 2,441.70 |
| 200-Day Moving Average | 2,362.32 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 1,850 |
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 67.08 billion and earned 3.18 billion in profits. Earnings per share was 319.95.
| Revenue | 67.08B |
| Gross Profit | 13.70B |
| Operating Income | 2.88B |
| Pretax Income | 4.95B |
| Net Income | 3.18B |
| EBITDA | 5.40B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 319.95 |
Balance Sheet
The company has 5.10 billion in cash and 7.26 billion in debt, with a net cash position of -2.16 billion or -221.04 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 7.26B |
| Net Cash | -2.16B |
| Net Cash Per Share | -221.04 |
| Equity (Book Value) | 47.84B |
| Book Value Per Share | 4,806.24 |
| Working Capital | 495.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -1.94 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 3.14B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 324.85 |
Margins
Gross margin is 20.42%, with operating and profit margins of 4.30% and 4.74%.
| Gross Margin | 20.42% |
| Operating Margin | 4.30% |
| Pretax Margin | 7.38% |
| Profit Margin | 4.74% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.30% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.90% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 14.51% |
| FCF Yield | 14.49% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |