ScoreWhy is Dynic Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.32%
- The company has been able to generate a Return on Capital Employed (avg) of 3.32% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.52% and Operating profit at 15.38% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.12% signifying low profitability per unit of shareholders funds
3
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(HY) At JPY -40.47 MM has Grown at -106.68%
4
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 38.48%, 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 hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Dynic Corp.
38.48%
1.00
23.50%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 57.54 %
NET PROFIT(Q)
At JPY 525.35 MM has Grown at 162.24%
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.23%
-7What is not working for the Company
NET PROFIT(HY)
At JPY -40.47 MM has Grown at -106.68%
Here's what is working for Dynic Corp.
Net Profit
At JPY 525.35 MM has Grown at 162.24%
over average net sales of the previous four periods of JPY 200.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 57.54 % 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
Debtors Turnover Ratio
Highest at 3.23%
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 -1.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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