Dynapac Co., Ltd.

Dynapac Co., Ltd.

TTSE:3947
2,462.00
JPY
-8.00
(-0.32%)
22.26BMarket Cap
Nov 11Next Earn
Dynapac Co., Ltd.
TSE:3947
(Tokyo Stock Exchange)

Recent

price

2,462.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
4,675.62
4,600.85
4,628.64
4,707.83
4,740.17
4,688.52
4,716.34
5,033.14
5,369.23
5,601.41
5,280.97
5,679.43
5,721.03
5,837.37
6,284.48
6,758.37
- -
Revenue per Share
188.36
108.27
134.05
136.06
-23.34
70.99
116.38
125.93
-86.78
56.52
94.35
140.8
162.38
161.65
299.75
320.18
- -
Basic EPS, GAAP
9.37
93.49
162.33
220.08
50.69
58.09
39.1
126.25
-116.1
122.95
149.27
284.87
115.02
245.21
-110.92
319.63
- -
Free Cash Flow per Basic Share
40.01
40.16
39.97
40.04
39.95
40.04
40.04
39.4
50.51
49.94
49.94
49.96
49.99
49.95
59.84
70.15
- -
Dividend per Share
2,751.49
2,822.09
3,014.22
3,259.18
3,300.67
3,565.76
3,919.85
4,470.88
3,718.49
3,607.58
3,955.02
3,950.11
4,086.74
4,306.27
4,607.41
4,806.42
5,053.94
Book Value per Share
2,719.03
2,787.89
2,980.47
3,224.55
3,236.85
3,507.54
3,841.82
4,401.97
3,655.67
3,569.81
3,872.6
3,880.35
4,021.45
4,248.22
4,309.72
4,186.85
4,478.86
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
46,251
45,474
45,737
46,516
46,835
46,321
46,593
49,753
53,086
55,381
52,278
56,300
56,787
58,026
62,531
67,083
- -
Sales/Revenue/Turnover
3.17
2.7
3.46
3.25
1.04
1.37
2.19
0.61
-0.89
0.64
1.39
2.16
2.38
3.33
2.74
4.3
- -
Operating Margin (%)
1,283
1,487
1,592
1,728
2,010
1,948
2,076
2,110
2,149
2,004
1,874
1,941
1,913
1,918
2,247
2,517
- -
Depreciation Expense
1,863
1,070
1,325
1,344
-231
701
1,150
1,245
-858
559
934
1,396
1,612
1,607
2,982
3,178
- -
Net Income, GAAP
- -
- -
15.79
22.99
170.51
21.24
20.44
24.38
- -
30.51
14.52
27.86
- -
31.35
32.45
35.3
- -
Effective Tax Rate (%)
4.03
2.35
2.9
2.89
-0.49
1.51
2.47
2.5
-1.62
1.01
1.79
2.48
2.84
2.77
4.77
4.74
- -
Profit Margin (%)
-2,615
-2,489
-1,661
-95
84
-238
700
1,762
1,601
2,309
2,493
4,373
5,051
4,549
3,777
494
1,713
Working Capital
563
313
63
650
1,225
800
865
450
303
843
738
395
132
389
- -
- -
- -
LT Debt
27,226
27,882
29,787
32,211
32,625
35,250
38,761
44,245
36,804
35,717
39,215
39,176
40,657
42,910
46,132
47,841
50,498
Total Equity
- -
- -
3.91
3.31
-0.95
1.32
2
0.52
- -
0.64
1.56
2.14
- -
3.04
2.43
3.49
- -
Return on Invested Capital (%)
- -
- -
4.01
3.91
-0.71
1.89
2.87
2.86
- -
1.49
2.45
3.44
- -
3.79
6.51
6.25
- -
Return on Capital (%)
6.92
3.88
4.59
4.34
-0.71
2.07
3.11
3
-2.12
1.54
2.5
3.57
4.04
3.85
6.73
6.85
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
3,895
- -
8,548
LT Borrowings
455
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
18,335
22,924
22,262

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
27,560
- -
32,193
Cash, Cash Equivalents & STI
5,127
- -
6,666
Accounts Receivable, Net
17,807
- -
18,577
Inventories
3,810
- -
5,769
Total Current Liabilities
24,753
- -
30,479
Payables & Accruals
- -
- -
- -
ST Debt
3,895
- -
8,548
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.46%
4.09%
3.7%
Free Cash Flow
-57.36%
-77.54%
-387.48%
Net Income, GAAP
-3.8%
31.36%
6.56%
Sales/Revenue/Turnover
3.86%
5.15%
7.28%
Total Cash Common Dividend
6.3%
7.46%
16.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,544
16,156
- -
- -
62,531
2025
- -
- -
- -
- -
67,083
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.61
227.41
- -
- -
299.75
2025
- -
- -
- -
- -
320.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
59.84
2025
- -
- -
- -
- -
70.15
2026
- -
- -
- -
- -
- -
Business
Dynapac Co., Ltd. (3947.T) manufactures and sells packaging materials in Japan and internationally; the company offers digital printing products, cardboard products, paper containers, flexible packaging products, pulp moldings, corrugated products, cardboard pallets, cardboard displays, functional cardboards, plastic and paper cushioning materials, plastic products, and soft packing materials. These products serve diverse industries including electrical equipment and machinery, pharmaceuticals and detergents, processed foods, fruits and vegetables, textiles, pottery, glass, and mail order. Incorporated in 1948 and headquartered in Nagoya, Japan, Dynapac operates primarily through its packaging materials segment alongside a real estate leasing business. Recent financials reflect net sales growth to 62.53 billion yen in fiscal 2024 from 58.03 billion yen the prior year, driven by expanded operations in corrugated fiberboard sheets and cases, printed paper products, offset and gravure printings, plastic films, and corrugated cushions. The company maintains approximately 2,281 employees and focuses on user-friendly, product-friendly, and environment-friendly solutions as a total packaging provider.