Dynic Corporation Logo

Dynic Corporation

3551.T

(2.2)
Stock Price

743,00 JPY

1.73% ROA

4.41% ROE

5.96x PER

Market Cap.

6.299.318.637,00 JPY

81.31% DER

3.32% Yield

2.48% NPM

Dynic Corporation Stock Analysis

Dynic Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dynic Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.29x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (2.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (79.470), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Dynic Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dynic Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Dynic Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dynic Corporation Revenue
Year Revenue Growth
2007 46.166.755.000
2008 43.222.529.000 -6.81%
2009 39.140.967.000 -10.43%
2010 39.911.534.000 1.93%
2011 40.325.404.000 1.03%
2012 39.934.852.000 -0.98%
2013 41.076.913.000 2.78%
2014 41.050.946.000 -0.06%
2015 41.190.089.000 0.34%
2016 40.088.161.000 -2.75%
2017 40.020.512.000 -0.17%
2018 40.426.182.000 1%
2019 40.866.115.000 1.08%
2020 35.865.045.000 -13.94%
2021 38.945.850.000 7.91%
2022 41.552.514.000 6.27%
2023 40.654.448.000 -2.21%
2023 42.101.242.000 3.44%
2024 43.130.844.000 2.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dynic Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 321.000.000 100%
2013 314.000.000 -2.23%
2014 316.000.000 0.63%
2015 288.753.000 -9.44%
2016 253.161.000 -14.06%
2017 236.512.000 -7.04%
2018 264.000.000 10.41%
2019 258.000.000 -2.33%
2020 254.000.000 -1.57%
2021 260.000.000 2.31%
2022 267.000.000 2.62%
2023 0 0%
2023 263.105.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dynic Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.909.000.000 100%
2013 4.930.000.000 0.43%
2014 4.954.000.000 0.48%
2015 5.031.158.000 1.53%
2016 4.858.533.000 -3.55%
2017 6.535.393.000 25.66%
2018 4.812.000.000 -35.81%
2019 4.790.000.000 -0.46%
2020 4.243.000.000 -12.89%
2021 4.209.000.000 -0.81%
2022 4.575.000.000 8%
2023 0 0%
2023 4.588.420.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dynic Corporation EBITDA
Year EBITDA Growth
2007 2.949.482.000
2008 2.329.213.000 -26.63%
2009 2.375.949.000 1.97%
2010 2.546.950.000 6.71%
2011 2.403.116.000 -5.99%
2012 2.427.253.000 0.99%
2013 2.303.852.000 -5.36%
2014 1.779.365.000 -29.48%
2015 1.960.332.000 9.23%
2016 2.646.099.000 25.92%
2017 2.562.143.000 -3.28%
2018 2.599.426.000 1.43%
2019 2.811.607.000 7.55%
2020 2.590.843.000 -8.52%
2021 3.219.055.000 19.52%
2022 2.740.446.000 -17.46%
2023 1.113.144.000 -146.19%
2023 2.822.293.000 60.56%
2024 4.044.508.000 30.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dynic Corporation Gross Profit
Year Gross Profit Growth
2007 9.678.648.000
2008 8.662.380.000 -11.73%
2009 8.143.912.000 -6.37%
2010 8.206.314.000 0.76%
2011 7.842.603.000 -4.64%
2012 7.921.826.000 1%
2013 7.859.359.000 -0.79%
2014 7.319.978.000 -7.37%
2015 7.547.741.000 3.02%
2016 7.730.673.000 2.37%
2017 7.523.482.000 -2.75%
2018 7.459.270.000 -0.86%
2019 7.558.262.000 1.31%
2020 6.692.772.000 -12.93%
2021 7.400.764.000 9.57%
2022 7.192.916.000 -2.89%
2023 6.812.044.000 -5.59%
2023 7.416.334.000 8.15%
2024 8.829.188.000 16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dynic Corporation Net Profit
Year Net Profit Growth
2007 436.308.000
2008 556.569.000 21.61%
2009 513.036.000 -8.49%
2010 616.701.000 16.81%
2011 544.493.000 -13.26%
2012 860.318.000 36.71%
2013 512.353.000 -67.92%
2014 853.181.000 39.95%
2015 588.500.000 -44.98%
2016 851.900.000 30.92%
2017 877.253.000 2.89%
2018 716.769.000 -22.39%
2019 725.836.000 1.25%
2020 925.191.000 21.55%
2021 960.509.000 3.68%
2022 519.890.000 -84.75%
2023 599.360.000 13.26%
2023 847.542.000 29.28%
2024 2.166.848.000 60.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dynic Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 51
2008 66 21.54%
2009 61 -8.33%
2010 73 16.67%
2011 64 -12.5%
2012 101 36.63%
2013 60 -68.33%
2014 101 40%
2015 69 -44.93%
2016 101 31%
2017 104 2.91%
2018 85 -22.62%
2019 86 1.18%
2020 109 22.02%
2021 113 3.54%
2022 62 -85.25%
2023 0 0%
2023 101 100%
2024 259 61%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dynic Corporation Free Cashflow
Year Free Cashflow Growth
2007 927.698.000
2008 -4.553.286.000 120.37%
2009 3.499.659.000 230.11%
2010 2.618.971.000 -33.63%
2011 1.134.513.000 -130.85%
2012 1.396.877.000 18.78%
2013 -360.734.000 487.23%
2014 -593.361.000 39.2%
2015 -3.561.787.000 83.34%
2016 24.928.000 14388.3%
2017 720.820.000 96.54%
2018 -520.939.000 238.37%
2019 -633.272.000 17.74%
2020 487.758.000 229.83%
2021 901.363.000 45.89%
2022 -792.296.000 213.77%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dynic Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 1.658.355.000
2008 -3.787.300.000 143.79%
2009 4.254.109.000 189.03%
2010 2.935.644.000 -44.91%
2011 1.789.019.000 -64.09%
2012 2.114.137.000 15.38%
2013 543.532.000 -288.96%
2014 1.910.021.000 71.54%
2015 -624.586.000 405.81%
2016 1.657.253.000 137.69%
2017 2.161.192.000 23.32%
2018 895.051.000 -141.46%
2019 478.898.000 -86.9%
2020 1.882.019.000 74.55%
2021 2.338.870.000 19.53%
2022 574.793.000 -306.91%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dynic Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 730.657.000
2008 765.986.000 4.61%
2009 754.450.000 -1.53%
2010 316.673.000 -138.24%
2011 654.506.000 51.62%
2012 717.260.000 8.75%
2013 904.266.000 20.68%
2014 2.503.382.000 63.88%
2015 2.937.201.000 14.77%
2016 1.632.325.000 -79.94%
2017 1.440.372.000 -13.33%
2018 1.415.990.000 -1.72%
2019 1.112.170.000 -27.32%
2020 1.394.261.000 20.23%
2021 1.437.507.000 3.01%
2022 1.367.089.000 -5.15%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dynic Corporation Equity
Year Equity Growth
2007 11.829.300.000
2008 10.514.097.000 -12.51%
2009 11.420.727.000 7.94%
2010 11.280.889.000 -1.24%
2011 12.099.999.000 6.77%
2012 13.855.689.000 12.67%
2013 15.139.357.000 8.48%
2014 18.403.408.000 17.74%
2015 17.582.276.000 -4.67%
2016 18.605.820.000 5.5%
2017 20.323.573.000 8.45%
2018 20.193.907.000 -0.64%
2019 19.266.807.000 -4.81%
2020 20.638.657.000 6.65%
2021 21.599.360.000 4.45%
2022 23.213.484.000 6.95%
2023 24.673.771.000 5.92%
2023 23.565.755.000 -4.7%
2024 25.211.159.000 6.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dynic Corporation Assets
Year Assets Growth
2007 45.250.902.000
2008 47.321.010.000 4.37%
2009 45.220.877.000 -4.64%
2010 43.296.009.000 -4.45%
2011 44.150.439.000 1.94%
2012 45.380.255.000 2.71%
2013 46.481.265.000 2.37%
2014 51.723.915.000 10.14%
2015 52.189.319.000 0.89%
2016 53.028.366.000 1.58%
2017 55.069.125.000 3.71%
2018 54.587.476.000 -0.88%
2019 52.752.259.000 -3.48%
2020 52.125.106.000 -1.2%
2021 54.185.381.000 3.8%
2022 57.627.935.000 5.97%
2023 59.971.767.000 3.91%
2023 59.241.009.000 -1.23%
2024 61.053.792.000 2.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dynic Corporation Liabilities
Year Liabilities Growth
2007 33.421.602.000
2008 36.806.913.000 9.2%
2009 33.800.150.000 -8.9%
2010 32.015.120.000 -5.58%
2011 32.050.440.000 0.11%
2012 31.524.566.000 -1.67%
2013 31.341.908.000 -0.58%
2014 33.320.507.000 5.94%
2015 34.607.043.000 3.72%
2016 34.422.546.000 -0.54%
2017 34.745.552.000 0.93%
2018 34.393.569.000 -1.02%
2019 33.485.452.000 -2.71%
2020 31.486.449.000 -6.35%
2021 32.586.021.000 3.37%
2022 34.414.451.000 5.31%
2023 35.297.996.000 2.5%
2023 35.675.254.000 1.06%
2024 35.842.633.000 0.47%

Dynic Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5091.98
Net Income per Share
126.36
Price to Earning Ratio
5.96x
Price To Sales Ratio
0.15x
POCF Ratio
2.66
PFCF Ratio
2.66
Price to Book Ratio
0.25
EV to Sales
0.52
EV Over EBITDA
7.57
EV to Operating CashFlow
9.3
EV to FreeCashFlow
9.3
Earnings Yield
0.17
FreeCashFlow Yield
0.38
Market Cap
6,30 Bil.
Enterprise Value
22,04 Bil.
Graham Number
2910.86
Graham NetNet
-1917.33

Income Statement Metrics

Net Income per Share
126.36
Income Quality
2.8
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.67
EBT Per Ebit
0.98
Ebit per Revenue
0.04
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.32
Payout Ratio
0
Dividend Per Share
25

Operating Metrics

Operating Cashflow per Share
283.42
Free CashFlow per Share
283.42
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
120.22
Days Payables Outstanding
93.86
Days of Inventory on Hand
94.33
Receivables Turnover
3.04
Payables Turnover
3.89
Inventory Turnover
3.87
Capex per Share
0

Balance Sheet

Cash per Share
573,15
Book Value per Share
3.013,66
Tangible Book Value per Share
3004.31
Shareholders Equity per Share
2980.34
Interest Debt per Share
2456.62
Debt to Equity
0.81
Debt to Assets
0.33
Net Debt to EBITDA
5.41
Current Ratio
1.17
Tangible Asset Value
25,13 Bil.
Net Current Asset Value
-7,26 Bil.
Invested Capital
24115238000
Working Capital
4,14 Bil.
Intangibles to Total Assets
0
Average Receivables
13,84 Bil.
Average Payables
8,96 Bil.
Average Inventory
8911753000
Debt to Market Cap
3.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dynic Corporation Dividends
Year Dividends Growth
2010 1
2011 5 80%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 5 0%
2018 25 80%
2019 25 0%
2020 5 -400%
2021 25 80%
2022 25 0%
2023 25 0%
2024 25 0%
2025 0 0%

Dynic Corporation Profile

About Dynic Corporation

Dynic Corporation produces and sells fabric and apparel products in Japan. It provides publishing, stationery, and fancy products; print media supplies; nonwoven fabric products; industrial products; special embossed products; foils, films, and paper products; and environmentally friendly products, as well as products for home. The company also offers book binding cloth, cloth for stationery paper goods, various bags/backpacks/purses made from simulated leather, computer ribbons, fine films, cloth for magnetic passbooks, various types of printing materials, business card and postcard printers, and moisture getters for organic ELs. In addition, it provides materials for automobile interiors, filters, fusible interlinings for clothing, tarpaulins, and aluminum foils and composite films for food containers, as well as interior decorating items, including carpets and wallpapers. The company was formerly known as Nippon Cloth Industry Co., Ltd. and changed its name to Dynic Corporation in 1974. Dynic Corporation was founded in 1919 and is headquartered in Kyoto, Japan.

CEO
Mr. Hidenobu Yamada
Employee
1.131
Address
26 Daimon-cho
Kyoto, 615-0812

Dynic Corporation Executives & BODs

Dynic Corporation Executives & BODs
# Name Age
1 Mr. Kei Sakamoto
Head of Residential Industrial Use Related Business, Fourth Business Manager & Director
70
2 Mr. Tetsuo Takagi
Head of Business Div, Head of Food Packaging Materials Business, No. 7 Business Manager & Director
70
3 Mr. Takeo Nakazato
Head of Information-Related Business, Second Division Manager & Director
70
4 Mr. Hiroshi Endo
MD, Head of Production Department & Director
70
5 Mr. Takashi Araie
Chief Financial Officer, Head of Finance Department, GM of Finance Department Headquarters & Director
70
6 Mr. Kazunori Tsukada
Head of Food Packaging Materials Business & Director
70
7 Mr. Hidenobu Yamada
Representative Director & President
70
8 Mr. Noriaki Sasaki
MD, Planning Department Head, Compliance Officer & Director
70
9 Mr. Keimasa Kitamura
MD, General Affairs/HR Dept Supervisor & In Charge of Sales Office, Director of Tokyo HO & Director
70

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