Dynamic Design Co., Ltd.

Total Valuation

Dynamic Design Co., Ltd. carries a market capitalization of 8.54B, placing it among publicly traded companies globally. Its enterprise value stands at 48.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dynamic Design Co., Ltd. currently has 42.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, Dynamic Design Co., Ltd. trades at an EV/EBITDA multiple of 36.47 and an EV/FCF ratio of 1.86. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.47 provides insight into valuation relative to core operating earnings.

Financial Position

Dynamic Design Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.77, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dynamic Design Co., Ltd. has paid 533.49M in income taxes, reflecting an effective tax rate of 0.11.

Stock Price Statistics

Dynamic Design Co., Ltd.'s stock has declined approximately -71.64557% over the past 52 weeks. The 50-day moving average sits at 450.10, while the 200-day moving average is 743.88.

Income Statement

Over the trailing twelve months, Dynamic Design Co., Ltd. generated 87.21B in revenue and converted that into -6.43B in net income, yielding earnings per share of -171.61. EBITDA reached 1.32B, while operating income came in at 1.32B.

Balance Sheet

Dynamic Design Co., Ltd. holds 5.66B in cash and equivalents against 45.81B in total debt, resulting in a net debt position of 40.76B. Total book value stands at -131.75B, with working capital of 6.32B providing operational flexibility.

Cash Flow

Dynamic Design Co., Ltd. produced 4.97B in operating cash flow over the past twelve months. After subtracting -17.11B in capital expenditures, free cash flow totaled -12.14B - equivalent to -320.54 per share.

Margins

Dynamic Design Co., Ltd. operates with a gross margin of 20.50, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of -7.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dynamic Design Co., Ltd.'s most recent stock split took place on September 25, 2024 with a 1:2 split ratio.

Scores

Dynamic Design Co., Ltd. posts an Altman Z-Score of -0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.