ScoreWhy is Dynic Corp. ?
1
With a growth in Operating Profit of 118.96%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 8.12%
- DEBT-EQUITY RATIO (HY) Lowest at 46.15 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,616.38
2
With ROCE of 5.10%, it has a very attractive valuation with a 0.53 Enterprise value to Capital Employed
- 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 43.26%, its profits have risen by 100.3% ; 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 ReportHow much should you buy?
- Overall Portfolio exposure to Dynic Corp. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dynic Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dynic Corp.
43.26%
1.48
26.94%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.52%
EBIT Growth (5y)
15.38%
EBIT to Interest (avg)
6.57
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.95
Tax Ratio
30.75%
Dividend Payout Ratio
19.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.33%
ROE (avg)
4.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.26
EV to EBIT
10.44
EV to EBITDA
6.15
EV to Capital Employed
0.53
EV to Sales
0.51
PEG Ratio
0.04
Dividend Yield
0.06%
ROCE (Latest)
5.10%
ROE (Latest)
6.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 8.12%
DEBT-EQUITY RATIO
(HY)
Lowest at 46.15 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,616.38
RAW MATERIAL COST(Y)
Fallen by -1.09% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,117.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,037.83 MM
NET PROFIT(Q)
Highest at JPY 1,970.91 MM
EPS(Q)
Highest at JPY 135.76
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dynic Corp.
Pre-Tax Profit
At JPY 2,037.83 MM has Grown at 215.76%
over average net sales of the previous four periods of JPY 645.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,970.91 MM has Grown at 592.18%
over average net sales of the previous four periods of JPY 284.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,616.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 46.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 1,117.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,037.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,970.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 135.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.09% (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 Dynic Corp.
Non Operating Income
Highest at JPY 1.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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