ScoreWhy is Dynapac Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.99%
- The company has been able to generate a Return on Equity (avg) of 4.99% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.99%
- Poor long term growth as Net Sales has grown by an annual rate of 5.55% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.55% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 112.02 MM has Grown at 50.99%
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.32 times
5
With ROE of 6.38%, it has a very attractive valuation with a 0.47 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 8.07%, its profits have fallen by -30.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Dynapac Co., Ltd.
8.07%
1.04
32.59%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
26.83%
EBIT to Interest (avg)
31.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.26
Tax Ratio
34.22%
Dividend Payout Ratio
24.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.51%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.47
EV to EBIT
8.30
EV to EBITDA
4.36
EV to Capital Employed
0.49
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
5.92%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.51% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.13 times
OPERATING PROFIT(Q)
Highest at JPY 1,460.84 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 112.02 MM has Grown at 50.99%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.32 times
Here's what is working for Dynapac Co., Ltd.
Operating Profit
Highest at JPY 1,460.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.51% (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 112.02 MM has Grown at 50.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 12.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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