Dynapac
3947.TDynapac Co., Ltd. Price (3947.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,956,000
(0.1005)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 55,381,152,000 | 52,277,769,000 | 56,300,176,000 | 56,786,982,000 | 58,026,131,000 | 62,530,000,000 |
| Net Income | 558,834,000 | 933,997,000 | 1,395,766,000 | 1,611,744,000 | 1,606,878,000 | 2,987,000,000 |
| FCF USD | 1,215,570,000 | 1,477,685,000 | 2,823,905,000 | 1,141,640,000 | 2,437,513,000 | -1,140,000,000 |
| OCF USD | 2,662,601,000 | 2,764,155,000 | 4,298,852,000 | 3,065,021,000 | 5,783,388,000 | 1,037,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.67 | 0.20 | 0.09 | 0.16 | 0.00 |
| D/E | 0.06 | 0.05 | 0.02 | 0.04 | 0.03 | 0.08 |
| CA/CL | 0.00 | 1.13 | 1.23 | 1.25 | 1.20 | 1.16 |
| TA/TL | 2.33 | 2.42 | 2.45 | 2.48 | 2.42 | 2.51 |
| Total Debt | 2,011,000,000 | 1,936,951,000 | 833,823,000 | 1,454,423,000 | 1,376,192,000 | 3,565,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 1.10% | 1.26% | 1.85% | 2.88% | 2.61% | 2.07% |
| ROE | 1.57% | 2.38% | 3.57% | 3.97% | 3.75% | 6.51% |
| ROA | 0.00% | 1.64% | 2.94% | 2.28% | 3.23% | 3.90% |
| NM % | 1.01% | 1.79% | 2.48% | 2.84% | 2.77% | 4.78% |
| FCF / R% | 0.00% | 2.83% | 5.02% | 2.01% | 4.20% | -1.82% |
| FCF / NI% | 217.52% | 134.95% | 144.91% | 73.44% | 103.24% | -38.17% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.18 | 0.20 | 0.22 | 0.24 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 56.52 | 94.35 | 140.80 | 162.38 | 161.66 | 299.98 |
| SPS | 5,601.41 | 5,280.97 | 5,679.43 | 5,721.03 | 5,837.64 | 6,279.80 |
| OCPS | 269.30 | 279.23 | 433.66 | 308.79 | 581.83 | 104.14 |
| FCPS | 122.95 | 149.27 | 284.87 | 115.02 | 245.22 | -114.49 |
| BVPS | 3,612.32 | 3,961.39 | 3,952.01 | 4,096.03 | 4,316.88 | 4,624.13 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 56.52 | 94.35 | 140.80 | 162.38 | 161.66 | 299.98 |
| CAGR-SPS | 5,601.41 | 5,280.97 | 5,679.43 | 5,721.03 | 5,837.64 | 6,279.80 |
| CAGR-OCPS | 269.30 | 279.23 | 433.66 | 308.79 | 581.83 | 104.14 |
| CAGR-FCPS | 122.95 | 149.27 | 284.87 | 115.02 | 245.22 | -114.49 |
| CAGR-BVPS | 3,612.32 | 3,961.39 | 3,952.01 | 4,096.03 | 4,316.88 | 4,624.13 |