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
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.62 times
- INTEREST(Q) Highest at JPY 72.97 MM
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 9.31%, 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.
13.16%
0.99
32.56%
Japan Nikkei 225
58.07%
1.98
29.31%
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 Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.02% (YoY
CASH AND EQV(HY)
Highest at JPY 11,828.27 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.04 times
NET SALES(Q)
Highest at JPY 19,382.27 MM
OPERATING PROFIT(Q)
Highest at JPY 2,131.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11 %
NET PROFIT(Q)
Highest at JPY 1,070.43 MM
EPS(Q)
Highest at JPY 109.36
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.62 times
INTEREST(Q)
Highest at JPY 72.97 MM
Here's what is working for Dynapac Co., Ltd.
Net Sales
Highest at JPY 19,382.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 19,382.27 MM has Grown at 12.36%
over average net sales of the previous four periods of JPY 17,249.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,131.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 1,070.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 109.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,828.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.04 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 -12.02% (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
Depreciation
Highest at JPY 807.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Dynapac Co., Ltd.
Interest
At JPY 72.97 MM has Grown at 36.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 72.97 MM
in the last five periods and Increased by 36.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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