Japan · Delayed Price · Currency is JPY Dynapac Statistics
Total Valuation
Dynapac has a market cap or net worth of JPY 23.98 billion. The enterprise value is 26.97 billion.
| Market Cap | 23.98B |
| Enterprise Value | 26.97B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Dynapac has 9.77 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 5.41% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 14.84.
| EV / Earnings | 8.23 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.73 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.70 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 29.72M |
| Profits Per Employee | 1.35M |
| Employee Count | 2,418 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, Dynapac has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has increased by +10.54% 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 | +10.54% |
| 50-Day Moving Average | 2,270.64 |
| 200-Day Moving Average | 2,349.33 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 3,770 |
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 71.87 billion and earned 3.28 billion in profits. Earnings per share was 332.85.
| Revenue | 71.87B |
| Gross Profit | 15.21B |
| Operating Income | 3.49B |
| Pretax Income | 5.09B |
| Net Income | 3.28B |
| EBITDA | 6.42B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 332.85 |
Balance Sheet
The company has 6.67 billion in cash and 8.55 billion in debt, with a net cash position of -1.88 billion or -192.68 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 8.55B |
| Net Cash | -1.88B |
| Net Cash Per Share | -192.68 |
| Equity (Book Value) | 50.50B |
| Book Value Per Share | 5,054.91 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 5.70B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 186.03 |
Margins
Gross margin is 21.17%, with operating and profit margins of 4.85% and 4.56%.
| Gross Margin | 21.17% |
| Operating Margin | 4.85% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 4.85% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.66% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 13.66% |
| FCF Yield | 7.58% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |