Dynic Corporation

Dynic Corporation

3551.T
Dynic CorporationJP flagTokyo Stock Exchange
1,362.00
JPY
+23.00
- -
11.16BMarket Cap
Dynic Corporation
3551.T
(Tokyo Stock Exchange)

Recent

price

1,362.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,706.44
4,755.54
4,709.76
4,844.81
4,842.18
4,859.12
4,729.85
4,722.23
4,770.25
4,822.2
4,232.12
4,595.73
4,952.14
5,032.62
5,268.34
- -
5,032.61
Revenue per Share
72.72
64.21
101.46
60.43
100.64
69.42
100.51
103.51
84.58
85.65
109.17
113.34
61.96
101.31
157.25
- -
101.31
Basic EPS, GAAP
308.83
133.79
164.74
-42.55
-69.99
-420.18
2.94
85.05
-61.47
-74.73
57.56
106.36
-94.42
227.42
13.96
- -
- -
Free Cash Flow per Basic Share
30
25
25
25
25
25
25
25
25
25
30
25
25.25
25
25
- -
- -
Dividend per Share
1,160.86
1,200.15
1,277.09
1,312.61
1,388.36
1,432.94
824.86
1,587.3
1,647.15
1,707.81
1,787
1,872.99
1,928.35
2,010.46
2,142.72
- -
2,010.46
Book Value per Share
1,326.09
1,422.41
1,629.59
1,781.2
2,166.56
2,070.1
2,187.9
2,389.94
2,365.73
2,259.85
2,422.88
2,538.17
2,755.32
2,939.61
3,170.47
- -
2,939.6
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
39,912
40,325
39,935
41,077
41,051
41,190
40,088
40,021
40,426
40,866
35,865
38,946
41,553
42,101
44,073
44,227
42,101
Sales/Revenue/Turnover
3.51
3.03
3.28
2.93
1.6
1.93
2.99
2.47
2.48
2.56
2.37
3.71
1.82
2.94
4.85
5.21
2.94
Operating Margin (%)
1,013
1,014
898
901
737
918
1,113
1,212
1,292
1,412
1,413
1,469
1,525
1,584
1,491
1,427
- -
Depreciation Expense
617
544
860
512
853
588
852
877
717
726
925
961
520
848
1,315
2,493
848
Net Income, GAAP
39.1
48.36
37.07
31.4
10.04
43.91
35.59
38.95
38.45
20.31
30.75
38.16
41.53
38.45
30.75
16.05
38.45
Effective Tax Rate (%)
1.55
1.35
2.15
1.25
2.08
1.43
2.13
2.19
1.77
1.78
2.58
2.47
1.25
2.01
2.98
5.64
2.01
Profit Margin (%)
978
211
-436
849
1,629
926
-265
-235
-412
-265
36
1,368
2,712
3,486
4,324
6,930
3,486
Working Capital
6,571
5,326
4,859
5,174
7,163
8,541
7,259
6,554
6,042
6,335
6,215
5,970
6,579
6,849
6,460
6,548
6,849
LT Debt
11,281
12,100
13,856
15,139
18,403
17,582
18,606
20,324
20,194
19,267
20,639
21,599
23,213
24,674
26,594
29,927
24,674
Total Equity
2.95
2.28
2.92
2.76
1.79
1.24
2.05
1.55
1.57
2.1
1.46
2.18
1.03
1.71
3.2
4.04
1.71
Return on Invested Capital (%)
2.97
2.59
3.87
2.43
3.69
2.35
3.43
3.53
2.76
2.6
3.03
3.08
1.82
2.83
4.07
7.13
2.83
Return on Capital (%)
6.38
5.44
8.19
4.67
7.45
4.92
8.9
8.58
5.23
5.11
6.25
6.19
3.24
5.14
7.57
13.08
5.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
13,951
14,810
13,218
LT Borrowings
6,710
6,410
6,605
LT Finance Leases
297
287
244
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
6,902
5,990
6,375

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
27,981
28,918
27,779
Cash, Cash Equivalents & STI
4,741
4,485
4,670
Accounts Receivable, Net
7,920
9,380
8,502
Inventories
9,644
9,459
8,854
Total Current Liabilities
24,744
25,541
24,293
Payables & Accruals
- -
- -
- -
ST Debt
13,951
14,810
13,218
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
7.74%
12.53%
Free Cash Flow
237.79%
2.94%
551.8%
Net Income, GAAP
22.39%
33.14%
89.54%
Sales/Revenue/Turnover
0.86%
4.33%
0.35%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,286
10,164
10,977
10,674
42,101
2025
- -
- -
- -
- -
44,073
2026
- -
- -
- -
- -
44,227

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39.71
- -
- -
- -
101.31
2025
- -
- -
- -
- -
157.25
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25
2025
- -
- -
- -
- -
25
2026
- -
- -
- -
- -
- -
Business
Dynic Corporation Dynic Corporation (3551.T) manufactures and sells specialized materials including book binding cloth, cloth for stationery and paper goods, simulated leather bags and backpacks, computer ribbons, fine films, magnetic passbook cloth, printing materials, business card printers, moisture getters for organic EL displays, nonwoven fabrics, automobile interior materials, filters, fusible interlinings for clothing, interior carpets and wallpapers, tarpaulins, aluminum foils, and composite films for food containers; publishing and stationery products; print media supplies such as thermal transfer ribbons; apparel products including STAFLEX, PANELON, HARO, and WELDEX interlinings and CETUS care labels; industrial and nonwoven fabric products; special embossed items; foils, films, and processed papers; and environmentally friendly solutions targeting publishing, apparel, automotive, packaging, and home furnishing sectors. Founded in 1919 and headquartered in Kyoto with key offices in Tokyo, the company operates factories in Shiga, Saitama, Oji, Fuji, and Moka in Japan, alongside facilities in the USA, UK, China, Indonesia, and Czech Republic, supported by seven domestic and ten overseas affiliates serving markets in Asia, North America, Europe, and beyond. Its business segments encompass printing information materials, living environment products, and packaging solutions, with group sales reaching 44.1 billion yen and 1,142 employees. In recent developments, Dynic Corporation continues to emphasize sustainability through annual environmental reports, with the 2025 edition released on August 18, 2025, alongside ongoing FSC/CoC certifications for its Tokyo head office and Saitama factory since 2011, reflecting strategic focus on eco-friendly materials amid stable operations on the Tokyo Stock Exchange Standard Market.