DYNAPAC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,762 JPY | 0.00% |
|
-0.11% | +18.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,280 | 14,595 | 13,271 | 13,131 | 12,364 | 14,837 |
| Enterprise Value (EV) 1 | 12,521 | 14,609 | 12,979 | 10,701 | 9,339 | 9,969 |
| P/E ratio | -14.3 x | 26.2 x | 14.2 x | 9.41 x | 7.67 x | 9.24 x |
| Yield | 4.03% | 3.39% | 3.73% | 3.78% | 4.02% | - |
| Capitalization / Revenue | 0.23 x | 0.26 x | 0.25 x | 0.23 x | 0.22 x | 0.26 x |
| EV / Revenue | 0.24 x | 0.26 x | 0.25 x | 0.19 x | 0.16 x | 0.17 x |
| EV / EBITDA | 7.46 x | 6.19 x | 4.99 x | 3.39 x | 2.86 x | 2.59 x |
| EV / FCF | -36.1 x | 16.1 x | 12.5 x | 9.45 x | 19.7 x | 4.26 x |
| FCF Yield | -2.77% | 6.21% | 7.97% | 10.6% | 5.08% | 23.5% |
| Price to Book | 0.33 x | 0.41 x | 0.34 x | 0.34 x | 0.3 x | 0.35 x |
| Nbr of stocks (in thousands) | 9,887 | 9,888 | 9,904 | 9,918 | 9,931 | 9,945 |
| Reference price 2 | 1,242 | 1,476 | 1,340 | 1,324 | 1,245 | 1,492 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53,085 | 55,381 | 52,277 | 56,300 | 56,786 | 58,026 |
| EBITDA 1 | 1,679 | 2,360 | 2,602 | 3,159 | 3,267 | 3,849 |
| EBIT 1 | -469 | 358 | 729 | 1,219 | 1,355 | 1,932 |
| Operating Margin | -0.88% | 0.65% | 1.39% | 2.17% | 2.39% | 3.33% |
| Earnings before Tax (EBT) 1 | -559 | 812 | 1,093 | 1,947 | 1,554 | 2,360 |
| Net income 1 | -857 | 558 | 933 | 1,395 | 1,611 | 1,606 |
| Net margin | -1.61% | 1.01% | 1.78% | 2.48% | 2.84% | 2.77% |
| EPS 2 | -86.68 | 56.44 | 94.26 | 140.7 | 162.2 | 161.5 |
| Free Cash Flow 1 | -346.8 | 907.8 | 1,035 | 1,132 | 474.6 | 2,341 |
| FCF margin | -0.65% | 1.64% | 1.98% | 2.01% | 0.84% | 4.04% |
| FCF Conversion (EBITDA) | - | 38.46% | 39.76% | 35.84% | 14.53% | 60.83% |
| FCF Conversion (Net income) | - | 162.68% | 110.89% | 81.16% | 29.46% | 145.79% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 241 | 14 | - | - | - | - |
| Net Cash position 1 | - | - | 292 | 2,430 | 3,025 | 4,868 |
| Leverage (Debt/EBITDA) | 0.1435 x | 0.005932 x | - | - | - | - |
| Free Cash Flow 1 | -347 | 908 | 1,035 | 1,132 | 475 | 2,341 |
| ROE (net income / shareholders' equity) | -2.11% | 1.56% | 2.5% | 3.58% | 4.07% | 3.88% |
| ROA (Net income/ Total Assets) | -0.43% | 0.35% | 0.7% | 1.15% | 1.26% | 1.71% |
| Assets 1 | 198,288 | 158,074 | 132,528 | 121,813 | 127,685 | 93,819 |
| Book Value Per Share 2 | 3,718 | 3,608 | 3,955 | 3,944 | 4,087 | 4,307 |
| Cash Flow per Share 2 | 165.0 | 202.0 | 225.0 | 329.0 | 451.0 | 628.0 |
| Capex 1 | 1,957 | 1,446 | 1,285 | 1,474 | 1,923 | 3,345 |
| Capex / Sales | 3.69% | 2.61% | 2.46% | 2.62% | 3.39% | 5.76% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.10% | 111M | |
| +6.10% | 15.4B | |
| +13.80% | 12.14B | |
| -6.42% | 11.75B | |
| +11.37% | 11.06B | |
| +1.48% | 10.71B | |
| +11.68% | 8.43B | |
| -10.81% | 8.28B | |
| -2.74% | 7.86B | |
| +10.64% | 5.84B |
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