3947.T

Strong BuySecond WindFLAG

Dynapac Co., Ltd. · Consumer Cyclical · Japan · $150M · Avg Vol: $58K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

81
StockRank
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Quality
46
Value
73
Momentum
57
P/E (TTM)
7.4x
peers 15.1x
ROE
7.0%
peers 8.4%
D/E
0.2x
peers 0.3x
Dividend %
3.2%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Dynapac Co., Ltd.: fails the quant gate on quality (Q45/V73/M57; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ABOUT DYNAPAC CO., LTD.

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Dynapac Co., Ltd. manufactures and sells corrugated fiberboard, paper containers, and plastic packaging materials in Japan. The company serves a diverse range of industries, including food, electrical appliances, and automotive parts, leveraging its integrated production system from design to manufacturing. Dynapac maintains a strong regional market position by offering customized, eco-friendly packaging solutions that optimize logistics efficiency for its clients.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue56.8B58.0B62.5B67.1B5.7%71.5B
EPS (JPY)140.80162.36161.65299.72325.9423.3%333.00
Shares9.9M9.9M10.0M9.8M-1.8%9.8M
Debt1.5B1.4B3.6B7.3B70.9%8.5B
Equity40.6B42.8B45.9B46.9B4.9%
Op CF3.1B5.8B1.1B5.1B18.6%4.1B
Inv CF-1.8B-3.4B-4.0B-5.8B
Fin CF27.3M-666.5M687.2M1.9B
Loading 1Y...
PRICE (1Y)+1.0%
15.3015.4515.6015.7515.90Aug 7Aug 31Sep 18
SMA 50SMA 200

Close
$15.76
RSI (14)
53.7
52W High
$17.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
9.4%53.8
ROE
7.0%44.6
GP/Assets
17.9%37.0
Op. Margin
6.8%52.1
FCF/Assets
N/A
Piotroski
541.7
Int. Cover
26.3x72.2
D/E Ratio
0.17x72.9
Current Ratio
1.06x23.2
Value
73
P/E (TTM)
7.4x90.0
EV/EBITDA
4.2x89.3
P/FCF
N/A
P/B
0.5x90.1
P/S
0.3x82.6
Div Yield
3.2%59.5
Momentum
57
52W High %
89%79.7
RS 6M
-29%26.0
SMA 50/200
1.01x57.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
51%72.7

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
Gross Margin
21.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3947.T are excluded.

TickerCompanyMkt CapStockRankSignal
3947.TDynapac Co., Ltd.(you)$150M81Strong Buy
3951.TAsahi Printing Co.,Ltd.$116M80Buy
5210.TNihon Yamamura Glass Co., Ltd.$188M77Buy
5902.THokkan Holdings Limited$215M77Buy
4994.TTaisei Lamick Group Head Quarter & Innovation Co.,Ltd.$107M90Strong Buy
3954.TShowa Paxxs Corporation$88M88Strong Buy
5204.TIshizuka Glass Co., Ltd.$80M74Buy
4248.TTakemoto Yohki Co., Ltd.$67M89Strong Buy
7482.TShimojima Co., Ltd.$225M99Strong Buy
3950.TThe Pack Corporation$522M84Strong Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Dynapac Co., Ltd. (3947.T): Stock Score Summary

Dynapac Co., Ltd. (3947.T) has a MoatMap StockRank of 81/100 based on Quality (46/100), Value (73/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Dynapac Co., Ltd.: fails the quant gate on quality (Q45/V73/M57; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Dynapac Co., Ltd. manufactures and sells corrugated fiberboard, paper containers, and plastic packaging materials in Japan. The company serves a diverse range of industries, including food, electrical appliances, and automotive parts, leveraging its integrated production system from design to manufacturing. Dynapac maintains a strong regional market position by offering customized, eco-friendly packaging solutions that optimize logistics efficiency for its clients.

Key Financial Metrics

Price$15.76
Market Cap$150M
P/E (TTM)7.40
Price/Book0.49
Return on Equity7.0%
Return on Invested Capital9.4%
Debt/Equity0.17x
Gross Margin21.2%
Operating Margin6.8%
Revenue Growth17.4%
Dividend Yield3.2%

Dynapac Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Dynapac Co., Ltd.’s (3947.T) StockRank?
MoatMap’s StockRank for Dynapac Co., Ltd. (3947.T) is 81/100, with a Strong Buy signal. It is a composite of Quality (46), Value (73), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dynapac Co., Ltd. have an economic moat?
Dynapac Co., Ltd. (3947.T) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dynapac Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dynapac Co., Ltd. (3947.T) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dynapac Co., Ltd. in?
Dynapac Co., Ltd. (3947.T) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Japan).