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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06889 DYNAM JAPAN
Nominal 
3.150 -0.050 (-1.563%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.979% | 0.583% | 1.681% | 0.817% | 5.512% |
| ROAE (%) | 2.639% | 1.384% | 3.766% | 1.747% | 9.106% |
| Return on Capital Employed (%) | 1.107% | 0.665% | 2.031% | 0.979% | 5.466% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 49.532% | 45.978% | 40.111% | 27.720% | 30.150% |
| Pre-tax Profit Margin (%) | 4.169% | 3.359% | 8.093% | 4.404% | 13.690% |
| Net Profit Margin (%) | 2.596% | 1.541% | 4.753% | 2.397% | 8.947% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.011 X | 1.285 X | 1.426 X | 1.535 X | 1.267 X |
| Quick Ratio (X) | 0.965 X | 1.255 X | 1.404 X | 1.450 X | 1.191 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 64.079% | 60.558% | 55.360% | 56.166% | 51.402% |
| Total Debt / Total Assets (%) | 54.182% | 50.326% | 45.124% | 41.819% | -- |
| Net Debt / Total Assets (%) | 40.493% | 32.020% | 25.866% | 17.021% | -- |
| Total Debt / Shareholders' Funds (%) | 155.678% | 126.991% | 100.338% | 94.377% | -- |
| Long Term Debt / Shareholders' Funds (%) | 130.831% | 105.774% | 82.006% | 76.821% | -- |
| Net Debt / Shareholders' Funds (%) | 116.345% | 80.798% | 57.515% | 38.412% | -- |
| Net Cash / (Debt) ($) | (148.223B) | (104.259B) | (75.895B) | (51.245B) | -- |
| Net Cash / (Debt) per share ($) | (212.128) | (145.965) | (104.992) | (68.081) | -- |
| Total Debt / Capital Employed (%) | 64.871% | 60.296% | 53.801% | 52.187% | -- |
| Interest Coverage Ratio (X) | 2.293 X | 2.358 X | 4.520 X | 2.748 X | 10.446 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 6.450 Day | 7.156 Day | 8.118 Day | 9.364 Day | -- |
| Payables Turnover (Day) | 2.881 Day | 3.055 Day | 3.487 Day | 4.201 Day | -- |
| Remarks: | Real time quote last updated: 22/11/2024 14:02 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | JPY 3,384,000 |
| %Change | 87.375% |
| EPS / (LPS) | JPY 4.800 |
| NBV Per Share (¥) | JPY 182.326 |