Dynapac Co., Ltd. (3947) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hokkan Holdings Ltd.

Dynapac Co., Ltd.

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Asahi Printing Co., Ltd.

W-SCOPE Corp.

Why is Dynapac Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.33

Healthy long term growth as Operating profit has grown by an annual rate 28.53%

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,062.04
PRE-TAX PROFIT(Q) At JPY 916.64 MM has Fallen at -41.67%
INVENTORY TURNOVER RATIO(HY) Lowest at 13.24%

With ROE of 9.78%, it has a very attractive valuation with a 0.45 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.59%, its profits have risen by 170.4% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dynapac Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dynapac Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dynapac Co., Ltd.

18.59%

0.93

32.06%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.00%

EBIT Growth (5y)

28.53%

EBIT to Interest (avg)

33.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.29

Tax Ratio

30.13%

Dividend Payout Ratio

23.32%

Pledged Shares

Institutional Holding

ROCE (avg)

3.81%

ROE (avg)

4.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

8.18

EV to EBITDA

3.97

EV to Capital Employed

0.42

EV to Sales

0.28

PEG Ratio

0.03

Dividend Yield

0.05%

ROCE (Latest)

5.16%

ROE (Latest)

9.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.7%

OPERATING PROFIT(Q)

Highest at JPY 1,388.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.41 %

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,062.04

PRE-TAX PROFIT(Q)

At JPY 916.64 MM has Fallen at -41.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.24%

INTEREST(Q)

Highest at JPY 67.36 MM

NET PROFIT(Q)

At JPY 709.66 MM has Fallen at -35.28%

Here's what is working for Dynapac Co., Ltd.

Operating Profit

Highest at JPY 1,388.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 3.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dynapac Co., Ltd.

Interest

At JPY 67.36 MM has Grown at 108.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,062.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 916.64 MM has Fallen at -41.67%

over average net sales of the previous four periods of JPY 1,571.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

Highest at JPY 67.36 MM

in the last five periods and Increased by 108.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 709.66 MM has Fallen at -35.28%

over average net sales of the previous four periods of JPY 1,096.56 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 13.24%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio