DYNIC CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,676.36
Dividend & Yield50.00¥ (7.94%)
Beta 0.5
Market capitalization 5.32B
Operating cash flow N/A
ESG Scores unknown

Company description

Dynic Corporation produces and sells fabric and apparel products in Japan. It provides publishing, stationery, and fancy products; print media supplies; nonwoven fabric products; industrial products; special embossed products; foils, films, and paper products; and environmentally friendly products, as well as products for home. The company also offers book binding cloth, cloth for stationery paper goods, various bags/backpacks/purses made from simulated leather, computer ribbons, fine films, cloth for magnetic passbooks, various types of printing materials, business card and postcard printers, and moisture getters for organic ELs. In addition, it provides materials for automobile interiors, filters, fusible interlinings for clothing, tarpaulins, and aluminum foils and composite films for food containers, as well as interior decorating items, including carpets and wallpapers. The company was formerly known as Nippon Cloth Industry Co., Ltd. and changed its name to Dynic Corporation in 1974. Dynic Corporation was founded in 1919 and is headquartered in Kyoto, Japan.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio0.72
Working Capital0.7
Return On Equity0.05
Debt To Equity0.27
Fixed Asset Ratio0
Fixed Interest Cover10.7

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 636M -1.37B -1.08B 754M
Total Cashflows From Investing Activities -1.18B -1.54B -1.29B -1.57B
Net Borrowings 263M 1.46B -799M 56M
Total Cash From Financing Activities 50M 1.26B -1.17B -261M
Change To Operating Activities -579M -271M -318M -308M
Issuance Of Stock
Net Income 716M 725M 923M 960M
Change In Cash -282M 185M -600M 603M
Effect Of Exchange Rate -46M -16M -21M 97M
Total Cash From Operating Activities 895M 478M 1.88B 2.34B
Depreciation 1.29B 1.41B 1.41B 1.47B
Change To Account Receivables -495M -432M 734M -694M
Other Cashflows From Financing Activities -2M 10M -113M -106M
Change To Netincome -407M 253M -410M 249M
Capital Expenditures -1.41B -1.11B -1.39B -1.43B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 263M 258M 254M 259M
Income Before Tax 1.04B 898M 1.28B 1.48B
Net Income 716M 725M 923M 960M
Selling General Administrative 6.08B 6.12B 5.46B 5.58B
Gross Profit 7.46B 7.56B 6.69B 7.4B
Ebit 951M 994M 796M 1.44B
Operating Income 951M 994M 796M 1.44B
Interest Expense -182M -195M -156M -135M
Income Tax Expense 400M 182M 395M 563M
Total Revenue 40.43B 40.87B 35.87B 38.95B
Cost Of Revenue 32.97B 33.31B 29.17B 31.55B
Total Other Income ExpenseNet 90M -96M 488M 32M
Net Income From Continuing Ops 641M 716M 889M 913M
Net Income Applicable To Common Shares 716M 725M 923M 960M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 34.4B 33.49B 31.49B 32.59B
Total Stockholder Equity 19.92B 18.86B 20.29B 21.27B
Other Current Liabilities 1.02B 1.24B 1.21B 1.35B
Total Assets 54.59B 52.75B 52.12B 54.19B
Common Stock 5.79B 5.79B 5.79B 5.79B
Other Current Assets 528M 482M 508M 612M
Retained Earnings 8.16B 8.68B 9.35B 10.08B
Treasury Stock 5.02B 3.45B 4.21B 4.46B
Cash 3.39B 3.54B 2.92B 3.98B
Total Current Liabilities 23.5B 23.61B 21.68B 23.21B
Other Stockholder Equity 5.05B 3.48B 4.24B 4.49B
Property, Plant, and Equipment 20.06B 20.09B 20.11B 20.02B
Total Current Assets 23.09B 23.34B 21.72B 24.58B
Net Tangible Assets 19.78B 18.75B 20.19B 21.18B
Net Receivables 11.58B 12B 11.27B 12.16B
Accounts Payable 9.25B 7.66B 6.66B 7.81B


Insider Transactions

Here are the insider transactions of stock shares related to DYNIC CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DYNIC CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DYNIC CORP

Here is the result of two systematic investment strategies applied to DYNIC CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DYNIC CORP

The following chart shows the equity curve of the two systematic investment strategies applied to DYNIC CORP:

DYNIC CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.25% on the backtest period.

Performance at glance

Performance

7.25 %

Latent gain

529.0 ¥

Invested capital

7301.0 ¥

Annualized return

1.73 %
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Momentum strategy results on DYNIC CORP

This is the result of two momentum investment strategies applied to DYNIC CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DYNIC CORP

The following chart shows all the entries opened by the momentum investment system on DYNIC CORP:

DYNIC CORP momentum entries
  • The first momentum investment strategy would give 8.33% of return on DYNIC CORP. That represents 783.0¥ of latent gain with 9396.0¥ of employed capital.
  • The second momentum investment strategy would give 5.51% of return on DYNIC CORP. That represents 532.0¥ of latent gain with 9647.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.33 %

Latent gain

783.0 ¥

Invested capital

9396.0 ¥

Annualized return

7.43 %
Performance at glance (2Q Momentum)

Performance

5.51 %

Latent gain

532.0 ¥

Invested capital

9647.0 ¥

Annualized return

1.48 %

Momentum equity curve on DYNIC CORP

The following chart shows the equity curve of the two momentum strategies applied to DYNIC CORP:

DYNIC CORP momentum equity

Note: the dividends potentially given by DYNIC CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DYNIC CORP

The following chart shows the employed capital evolution of the two momentum strategies on DYNIC CORP since the beginning:

DYNIC CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on DYNIC CORP

Buy the dip entry openings on DYNIC CORP

DYNIC CORP

The performance achieved by the robo-advisor on DYNIC CORP is 16.34%. That represents 110.0$ of latent gain with 673.0¥ of employed capital. The following chart shows DYNIC CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DYNIC CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

16.34 %

Latent gain

110.0 ¥

Invested capital

673.0 ¥

Annualized return

7.43 %

Equity curve of the strategy applied to DYNIC CORP

The following chart shows the result of the investment strategy applied to DYNIC CORP:

DYNIC CORP

Note: the dividends potentially given by DYNIC CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DYNIC CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on DYNIC CORP:

DYNIC CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DYNIC CORP

In this section, I will compare the three previous investment strategies applied to DYNIC CORP.

Equity curve comparison on DYNIC CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DYNIC CORP investment strategy comparison

Employed capital comparison on DYNIC CORP

DYNIC CORP investment comparison

Performance comparison on DYNIC CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.25% 529.0¥ 7301.0¥ 1.73%
Momentum 1 quarter 8.33% 783.0¥ 9396.0¥ 2.1%
Momentum 2 quarters 5.51% 532.0¥ 9647.0¥ 1.48%
Non-directional 16.34% 110.0¥ 673.0¥ 7.43%
Annualized return comparison

Automatic investment

1.73 %

Momentum 1Q

1.48 %

Momentum 2Q

1.48 %

Non-directional

7.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DYNIC CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DYNIC CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of DYNIC CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DYNIC CORP
Country Japan
City Kyoto
Address 26 Daimon-cho
Phone 81 75 313 2111
Website www.dynic.co.jp
FullTime employees 1216
Industry Specialty Business Services
Sector Industrials
Exchange XTKS
Ticker 3551.XTKS
Market www.jpx.co.jp

DYNIC CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown