XJPX3947
Market cap109mUSD
Jan 14, Last price
1,746.00JPY
1D
1.51%
1Q
-2.62%
Jan 2017
31.77%
Name
Dynapac Co Ltd
Chart & Performance
P/E
10.79
P/S
0.30
EPS
161.80
Div Yield, %
2.86%
Shrs. gr., 5y
—
Rev. gr., 5y
1.74%
Revenues
58.03b
+2.18%
Net income
1.61b
-0.30%
CFO
5.78b
+88.69%
Dividend
Dec 27, 202470 JPY/sh
Profile
Dynapac Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of packaging materials in Japan and internationally. The company offers digital printing products, cardboard products, printed paper containers, flexible packaging products, pulp molds, corrugated cushioning materials, cardboard pallets, cardboard fixtures, functional cardboards, plastic cushioning materials, and plastic stage products. Its products are used in various industries, such as electrical/ machinery, chemicals/detergents, processed foods/fruits and vegetables, textiles, pottery/glass, and mail order. The company was incorporated in 1948 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 58,026,131 2.18% | 56,786,982 0.86% | |||
Cost of revenue | 55,995,363 | 55,337,195 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,030,768 | 1,449,787 | |||
NOPBT Margin | 3.50% | 2.55% | |||
Operating Taxes | 740,111 | (72,841) | |||
Tax Rate | 36.44% | ||||
NOPAT | 1,290,657 | 1,522,628 | |||
Net income | 1,606,878 -0.30% | 1,611,744 15.47% | |||
Dividends | (496,566) | (496,172) | |||
Dividend yield | 3.35% | 4.01% | |||
Proceeds from repurchase of equity | (469) | (565) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 987,000 | 1,322,064 | |||
Long-term debt | 469,898 | 211,619 | |||
Deferred revenue | 2,541,110 | ||||
Other long-term liabilities | 2,928,915 | 970,607 | |||
Net debt | (25,853,653) | (22,831,350) | |||
| Cash flow | |||||
Cash from operating activities | 5,783,388 | 3,065,021 | |||
CAPEX | (3,345,875) | (1,923,381) | |||
Cash from investing activities | (3,400,061) | (1,808,232) | |||
Cash from financing activities | (666,532) | 27,312 | |||
FCF | 1,637,096 | 382,379 | |||
| Balance | |||||
Cash | 6,243,089 | 4,478,895 | |||
Long term investments | 21,067,462 | 19,886,138 | |||
Excess cash | 24,409,244 | 21,525,684 | |||
Stockholders' equity | 16,576,192 | 24,533,802 | |||
Invested Capital | 30,638,503 | 23,780,475 | |||
ROIC | 4.74% | 6.61% | |||
ROCE | 3.99% | 2.97% | |||
| EV | |||||
Common stock shares outstanding | 9,946 | 9,934 | |||
Price | 1,492.00 19.84% | 1,245.00 -5.97% | |||
Market cap | 14,839,432 19.99% | 12,367,465 -5.84% | |||
EV | (10,928,202) | (10,392,609) | |||
EBITDA | 3,948,875 | 3,362,631 | |||
EV/EBITDA | |||||
Interest | 61,820 | 26,855 | |||
Interest/NOPBT | 3.04% | 1.85% | |||