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Dynic Corporation

Dynic Corporation

3551.T
Dynic CorporationJP flagTokyo Stock Exchange
1,330.00
JPY
+5.00
- -
10.90BMarket Cap

Total Valuation

Dynic Corporation carries a market capitalization of 10.90B, placing it among publicly traded companies globally. Its enterprise value stands at 22.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.90B
Enterprise Value22.06B

Share Statistics

Dynic Corporation currently has 8.37M shares outstanding.

Shares Outstanding8.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dynic Corporation trades at a trailing price-to-earnings ratio of 7.52. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.38.

PE Ratio7.52
PS Ratio0.15
PB Ratio0.38
P/TBV Ratio0.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dynic Corporation trades at an EV/EBITDA multiple of 17.82 and an EV/FCF ratio of 134.44. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA17.82
EV / EBIT17.82
EV / FCF134.44

Financial Position

Dynic Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.33, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.19
Debt / Equity81.33
Debt / EBITDA16.21
Interest Coverage4.64

Financial Efficiency

Dynic Corporation posts a return on equity of 5.14 and a return on invested capital of 1.71.

Return on Equity (ROE)5.14
Return on Assets (ROA)1.44
Return on Invested Capital (ROIC)1.71
Return on Capital Employed (ROCE)2.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Taxes

Over the trailing twelve months, Dynic Corporation has paid 503.71M in income taxes, reflecting an effective tax rate of 38.45.

Income Tax503.71M
Effective Tax Rate38.45

Stock Price Statistics

Dynic Corporation's stock has gained approximately 57.95724% over the past 52 weeks. The 50-day moving average sits at 1,246.48, while the 200-day moving average is 1,116.74.

Beta (5Y)N/A
52-Week Price Change57.95724%
50-Day Moving Average1,246.48
200-Day Moving Average1,116.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dynic Corporation generated 42.10B in revenue and converted that into 847.54M in net income, yielding earnings per share of 96.39. EBITDA reached 1.24B, while operating income came in at 1.24B.

Revenue42.10B
Gross Profit7.54B
Operating Income1.24B
Pretax Income1.31B
Net Income847.54M
EBITDA1.24B
EBIT1.24B
Earnings Per Share (EPS)96.39

Balance Sheet

Dynic Corporation holds 4.67B in cash and equivalents against 20.07B in total debt, resulting in a net debt position of 15.03B. Total book value stands at 16.82B, with working capital of 3.49B providing operational flexibility.

Cash & Cash Equivalents4.67B
Total Debt20.07B
Net Debt15.03B
Equity (Book Value)16.82B
Book Value Per Share2,010.46
Working Capital3.49B

Margins

Dynic Corporation operates with a gross margin of 17.92, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 2.01 provide insight into operational efficiency.

Gross Margin17.92
Operating Margin2.94
Pretax Margin3.11
Profit Margin2.01
EBITDA Margin2.94

Stock Splits

Dynic Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Dynic Corporation posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21