Financials Dynic Corporation

Equities

3551

JP3493000008

Paper Products

Market Closed - Japan Exchange 02:00:00 2024-05-17 EDT 5-day change 1st Jan Change
822 JPY +1.73% Intraday chart for Dynic Corporation +8.87% +14.80%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 9,017 6,093 6,517 7,042 6,271 6,324
Enterprise Value (EV) 1 23,917 21,578 23,584 23,729 21,881 22,941
P/E ratio 10.3 x 8.51 x 8.99 x 7.63 x 6.53 x 12.2 x
Yield 2.35% 3.48% 3.25% 3.01% 3.38% 3.31%
Capitalization / Revenue 0.23 x 0.15 x 0.16 x 0.2 x 0.16 x 0.15 x
EV / Revenue 0.6 x 0.53 x 0.58 x 0.66 x 0.56 x 0.55 x
EV / EBITDA 11.1 x 9.62 x 9.8 x 10.7 x 7.51 x 10.1 x
EV / FCF 27.9 x -67.6 x -37.2 x 62.4 x 63 x -18.8 x
FCF Yield 3.58% -1.48% -2.69% 1.6% 1.59% -5.31%
Price to Book 0.45 x 0.31 x 0.35 x 0.35 x 0.29 x 0.28 x
Nbr of stocks (in thousands) 8,475 8,475 8,475 8,475 8,474 8,366
Reference price 2 1,064 719.0 769.0 831.0 740.0 756.0
Announcement Date 18-06-28 19-06-27 20-06-29 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 40,020 40,426 40,866 35,865 38,945 41,552
EBITDA 1 2,156 2,242 2,406 2,209 2,913 2,279
EBIT 1 945 951 994 796 1,444 755
Operating Margin 2.36% 2.35% 2.43% 2.22% 3.71% 1.82%
Earnings before Tax (EBT) 1 1,336 1,041 898 1,284 1,476 814
Net income 1 877 716 725 923 960 519
Net margin 2.19% 1.77% 1.77% 2.57% 2.47% 1.25%
EPS 2 103.5 84.49 85.55 108.9 113.3 61.85
Free Cash Flow 1 857.2 -319.4 -634.6 380 347.1 -1,218
FCF margin 2.14% -0.79% -1.55% 1.06% 0.89% -2.93%
FCF Conversion (EBITDA) 39.76% - - 17.2% 11.92% -
FCF Conversion (Net income) 97.75% - - 41.17% 36.16% -
Dividend per Share 2 25.00 25.00 25.00 25.00 25.00 25.00
Announcement Date 18-06-28 19-06-27 20-06-29 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,420 17,520 19,208 9,696 10,227 20,796 10,598 10,286 20,450 10,977
EBITDA - - - - - - - - - -
EBIT 1 447 246 721 327 323 449 112 268 418 480
Operating Margin 2.19% 1.4% 3.75% 3.37% 3.16% 2.16% 1.06% 2.61% 2.04% 4.37%
Earnings before Tax (EBT) 1 331 187 936 414 431 600 179 455 664 421
Net income 1 231 87 679 288 324 465 122 332 482 304
Net margin 1.13% 0.5% 3.53% 2.97% 3.17% 2.24% 1.15% 3.23% 2.36% 2.77%
EPS 2 27.26 10.22 80.17 33.89 38.33 55.25 14.68 39.71 57.62 36.35
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-13 20-11-12 21-11-11 22-02-09 22-08-09 22-11-11 23-02-09 23-08-09 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 14,900 15,485 17,067 16,687 15,610 16,617
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.911 x 6.907 x 7.094 x 7.554 x 5.359 x 7.291 x
Free Cash Flow 1 857 -319 -635 380 347 -1,218
ROE (net income / shareholders' equity) 4.19% 3.16% 3.63% 4.46% 4.32% 2.12%
ROA (Net income/ Total Assets) 1.09% 1.08% 1.16% 0.95% 1.7% 0.84%
Assets 1 80,260 66,052 62,635 97,291 56,544 61,493
Book Value Per Share 2 2,382 2,351 2,226 2,395 2,510 2,738
Cash Flow per Share 2 470.0 400.0 417.0 345.0 470.0 486.0
Capex 1 1,425 1,405 1,111 1,392 1,433 1,335
Capex / Sales 3.56% 3.48% 2.72% 3.88% 3.68% 3.21%
Announcement Date 18-06-28 19-06-27 20-06-29 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates
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