XJPX3551
Market cap39mUSD
Jan 15, Last price
741.00JPY
1D
-1.19%
1Q
-0.27%
Jan 2017
-15.34%
Name
Dynic Corp
Chart & Performance
Profile
Dynic Corporation produces and sells fabric and apparel products in Japan. It provides publishing, stationery, and fancy products; print media supplies; nonwoven fabric products; industrial products; special embossed products; foils, films, and paper products; and environmentally friendly products, as well as products for home. The company also offers book binding cloth, cloth for stationery paper goods, various bags/backpacks/purses made from simulated leather, computer ribbons, fine films, cloth for magnetic passbooks, various types of printing materials, business card and postcard printers, and moisture getters for organic ELs. In addition, it provides materials for automobile interiors, filters, fusible interlinings for clothing, tarpaulins, and aluminum foils and composite films for food containers, as well as interior decorating items, including carpets and wallpapers. The company was formerly known as Nippon Cloth Industry Co., Ltd. and changed its name to Dynic Corporation in 1974. Dynic Corporation was founded in 1919 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 42,101,242 1.32% | 41,552,514 6.69% | 38,945,850 8.59% | |||||||
Cost of revenue | 40,863,433 | 40,671,598 | 37,380,086 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,237,809 | 880,916 | 1,565,764 | |||||||
NOPBT Margin | 2.94% | 2.12% | 4.02% | |||||||
Operating Taxes | 503,706 | 338,378 | 563,116 | |||||||
Tax Rate | 40.69% | 38.41% | 35.96% | |||||||
NOPAT | 734,103 | 542,538 | 1,002,648 | |||||||
Net income | 847,542 63.02% | 519,890 -45.87% | 960,509 3.82% | |||||||
Dividends | (209,142) | (211,858) | (211,861) | |||||||
Dividend yield | 3.28% | 3.34% | 3.38% | |||||||
Proceeds from repurchase of equity | (32) | 3,257,760 | 3,420,627 | |||||||
BB yield | 0.00% | -51.36% | -54.55% | |||||||
Debt | ||||||||||
Debt current | 13,217,238 | 14,104,360 | 13,627,839 | |||||||
Long-term debt | 7,211,434 | 6,963,640 | 6,309,691 | |||||||
Deferred revenue | 487,766 | 343,416 | ||||||||
Other long-term liabilities | 595,089 | 187,700 | 191,046 | |||||||
Net debt | 6,276,943 | 6,368,448 | 6,683,757 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,028,725 | 574,793 | 2,338,870 | |||||||
CAPEX | (1,126,209) | (1,367,089) | (1,437,507) | |||||||
Cash from investing activities | (1,448,952) | (438,452) | (1,571,653) | |||||||
Cash from financing activities | (1,091,627) | 439,573 | (261,566) | |||||||
FCF | 1,702,262 | (1,298,835) | 600,357 | |||||||
Balance | ||||||||||
Cash | 5,075,375 | 4,064,552 | 3,985,773 | |||||||
Long term investments | 9,076,354 | 10,635,000 | 9,268,000 | |||||||
Excess cash | 12,046,667 | 12,621,926 | 11,306,480 | |||||||
Stockholders' equity | 23,831,084 | 22,371,742 | 20,687,647 | |||||||
Invested Capital | 33,288,029 | 31,818,945 | 30,145,904 | |||||||
ROIC | 2.26% | 1.75% | 3.34% | |||||||
ROCE | 2.53% | 1.84% | 3.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,366 | 8,391 | 8,474 | |||||||
Price | 762.00 0.79% | 756.00 2.16% | 740.00 -10.95% | |||||||
Market cap | 6,374,641 0.49% | 6,343,466 1.16% | 6,271,022 -10.95% | |||||||
EV | 12,936,824 | 13,015,570 | 13,282,465 | |||||||
EBITDA | 2,822,293 | 2,405,890 | 3,035,042 | |||||||
EV/EBITDA | 4.58 | 5.41 | 4.38 | |||||||
Interest | 266,546 | 172,444 | 135,339 | |||||||
Interest/NOPBT | 21.53% | 19.58% | 8.64% |