Dynapac Co., Ltd.

TSE:3947 Stock Report

Market Cap: JP¥21.4b

Dynapac Balance Sheet Health

Financial Health criteria checks 4/6

Dynapac has a total shareholder equity of ¥48.9B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ¥84.6B and ¥35.7B respectively. Dynapac's EBIT is ¥3.0B making its interest coverage ratio -12.6. It has cash and short-term investments of ¥5.2B.

Key information

15.52%

Debt to equity ratio

JP¥7.58b

Debt

Interest coverage ratio-12.6x
CashJP¥5.16b
EquityJP¥48.86b
Total liabilitiesJP¥35.71b
Total assetsJP¥84.57b

Recent financial health updates

Recent updates

Analysis Article Oct 29

Here's Why Dynapac (TSE:3947) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 22

Weak Statutory Earnings May Not Tell The Whole Story For Dynapac (TSE:3947)

A lackluster earnings announcement from Dynapac Co., Ltd. ( TSE:3947 ) last week didn't sink the stock price. We think...
Analysis Article May 12

Investors Holding Back On Dynapac Co., Ltd. (TSE:3947)

Dynapac Co., Ltd.'s ( TSE:3947 ) price-to-earnings (or "P/E") ratio of 6.8x might make it look like a buy right now...
Analysis Article Apr 08

Estimating The Fair Value Of Dynapac Co., Ltd. (TSE:3947)

Key Insights Using the Dividend Discount Model, Dynapac fair value estimate is JP¥1,730 With JP¥1,693 share price...
Analysis Article Feb 20

Dynapac's (TSE:3947) Earnings Are Weaker Than They Seem

Dynapac Co., Ltd. ( TSE:3947 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Analysis Article Aug 21

Dynapac's (TSE:3947) Promising Earnings May Rest On Soft Foundations

Dynapac Co., Ltd.'s ( TSE:3947 ) stock was strong after they recently reported robust earnings. However, we think that...
Analysis Article Aug 06

Dynapac's (TSE:3947) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Financial Position Analysis

Short Term Liabilities: 3947's short term assets (¥28.4B) do not cover its short term liabilities (¥28.5B).

Long Term Liabilities: 3947's short term assets (¥28.4B) exceed its long term liabilities (¥7.2B).


Debt to Equity History and Analysis

Debt Level: 3947's net debt to equity ratio (5%) is considered satisfactory.

Reducing Debt: 3947's debt to equity ratio has increased from 4% to 15.5% over the past 5 years.

Debt Coverage: 3947's debt is well covered by operating cash flow (67.4%).

Interest Coverage: 3947 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/26 07:31
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dynapac Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.