Dynapac Co., Ltd. (TYO:3947)
2,585.00
-6.00 (-0.23%)
Mar 9, 2026, 3:30 PM JST
Dynapac Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 25,747 | 23,028 | 17,986 | 14,837 | 12,364 | 13,131 | Upgrade
|
| Market Cap Growth | 43.23% | 28.03% | 21.22% | 20.00% | -5.84% | -1.06% | Upgrade
|
| Enterprise Value | 28,880 | 26,384 | 18,361 | 10,275 | 8,997 | 11,558 | Upgrade
|
| Last Close Price | 2585.00 | 2312.00 | 1747.66 | 1390.96 | 1115.87 | 1141.04 | Upgrade
|
| PE Ratio | 8.08 | 7.25 | 6.02 | 9.24 | 7.68 | 9.41 | Upgrade
|
| PS Ratio | 0.38 | 0.34 | 0.29 | 0.26 | 0.22 | 0.23 | Upgrade
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| PB Ratio | 0.54 | 0.48 | 0.39 | 0.35 | 0.30 | 0.34 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.56 | 0.42 | 0.35 | 0.31 | 0.34 | Upgrade
|
| P/FCF Ratio | 7.81 | 6.99 | - | 6.09 | 10.83 | 4.65 | Upgrade
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| P/OCF Ratio | 4.92 | 4.40 | 16.75 | 2.57 | 4.03 | 3.06 | Upgrade
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| EV/Sales Ratio | 0.43 | 0.39 | 0.29 | 0.18 | 0.16 | 0.21 | Upgrade
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| EV/EBITDA Ratio | 5.35 | 4.89 | 4.64 | 2.67 | 2.75 | 3.66 | Upgrade
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| EV/EBIT Ratio | 10.02 | 9.15 | 10.58 | 5.32 | 6.64 | 9.48 | Upgrade
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| EV/FCF Ratio | 8.76 | 8.00 | - | 4.22 | 7.88 | 4.09 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.08 | 0.03 | 0.04 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 1.35 | 1.35 | 0.90 | 0.36 | 0.44 | 0.26 | Upgrade
|
| Debt / FCF Ratio | 2.20 | 2.20 | - | 0.56 | 1.27 | 0.30 | Upgrade
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| Net Debt / Equity Ratio | 0.05 | 0.05 | -0.01 | -0.11 | -0.07 | -0.06 | Upgrade
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| Net Debt / EBITDA Ratio | 0.40 | 0.40 | -0.09 | -1.26 | -0.93 | -0.77 | Upgrade
|
| Net Debt / FCF Ratio | 0.66 | 0.66 | 0.32 | -2.00 | -2.65 | -0.86 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.84 | 0.82 | 0.85 | 0.85 | Upgrade
|
| Inventory Turnover | 12.92 | 12.92 | 14.68 | 14.57 | 14.47 | 15.78 | Upgrade
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| Quick Ratio | 0.83 | 0.83 | 0.95 | 1.03 | 1.06 | 1.03 | Upgrade
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| Current Ratio | 1.02 | 1.02 | 1.16 | 1.20 | 1.25 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 6.83% | 6.83% | 6.77% | 3.88% | 4.07% | 3.58% | Upgrade
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| Return on Assets (ROA) | 2.23% | 2.23% | 1.45% | 1.71% | 1.26% | 1.15% | Upgrade
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| Return on Invested Capital (ROIC) | 3.75% | 3.90% | 2.79% | 3.50% | 3.64% | 2.33% | Upgrade
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| Return on Capital Employed (ROCE) | 5.30% | 5.30% | 3.30% | 3.90% | 2.80% | 2.60% | Upgrade
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| Earnings Yield | 12.34% | 13.80% | 16.61% | 10.82% | 13.03% | 10.62% | Upgrade
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| FCF Yield | 12.81% | 14.32% | -6.13% | 16.43% | 9.24% | 21.51% | Upgrade
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| Dividend Yield | 3.09% | - | 4.00% | 4.31% | 4.48% | 4.38% | Upgrade
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| Payout Ratio | 25.00% | 22.03% | 19.92% | 30.88% | 30.79% | 35.48% | Upgrade
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| Buyback Yield / Dilution | 0.23% | 0.23% | -0.10% | -0.14% | -0.13% | -0.15% | Upgrade
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| Total Shareholder Return | 3.32% | 0.23% | 3.90% | 4.17% | 4.35% | 4.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.