Dynamic Design Co., LTD.

As of June 30, 2026, Dynamic Design Co., LTD. carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 48.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dynamic Design Co., LTD. has 4.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.21.

As of June 30, 2026, Dynamic Design Co., LTD. trades at an EV/EBITDA multiple of 14.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 298.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 48.29B versus a market cap of 9.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dynamic Design Co., LTD. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.03, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dynamic Design Co., LTD. posted a negative return on equity (ROE) of -13.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.63, reflecting losses generated across the asset base. The company generates approximately 252.23M in revenue per employee across its workforce of 361.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.81 indicates how many times Dynamic Design Co., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dynamic Design Co., LTD. recorded 530.74M in income tax expense. The company reported a pretax loss of -5.56B and -6.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 23, 2026, Dynamic Design Co., LTD.'s stock has declined approximately 76.25% over the past 52 weeks. The 50-day moving average sits at 2,952.80, while the 200-day moving average is 6,757.20.

Over the twelve months ended June 30, 2026, Dynamic Design Co., LTD. generated 91.12B in revenue and converted that into -6.03B in net income, yielding earnings per share of -1,553.46. EBITDA reached 3.37B, while operating income came in at 1.05B.

As of June 30, 2026, Dynamic Design Co., LTD. holds 7.12B in cash and equivalents against 46.57B in total debt, resulting in a net debt position of 40.04B. Total book value stands at 44.14B, with working capital of 4.61B providing operational flexibility.

Dynamic Design Co., LTD. produced 2.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.39B in capital expenditures, free cash flow totaled -10.31B - equivalent to -2,630.72 per share.

Over the twelve months ended June 30, 2026, Dynamic Design Co., LTD. posted a gross margin of 20.23, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of -6.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -117.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -88.40, meaning Dynamic Design Co., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dynamic Design Co., LTD.'s most recent stock split took place on July 20, 2026 with a 10:1 split ratio.

As of June 30, 2026, Dynamic Design Co., LTD. has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.