Dynapac Co (NGO:3947) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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NGO:3947 Dynapac Co Ltd NGO:3947
65 GF Score
Price 円1,900.00
GF Value 円1,763.38
! 2 Warning Signs
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What is Dynapac Co Payments of Debt?

Dynapac Co NGO:3947 65 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates NGO:3947 with a GF Score™ of 65/100 and a GF Value™ of 円1,763.38. The stock has 2 warning signs investors should review.

Dynapac Co's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

Dynapac Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.


Dynapac Co Payments of Debt Related Terms


Dynapac Co Payments of Debt Historical Data

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The historical data trend for Dynapac Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dynapac Co Payments of Debt Chart

Dynapac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,112.10 -343.49 -1,562.28 -2,427.67 -173.41

Dynapac Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NGO:3947
65GF Score
Dynapac Co Ltd NGO:3947
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynapac Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
Dynapac Co (NGO:3947) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dynapac Co and its competitors.
Is Dynapac Co's Payments of Debt too high?
Dynapac Co's current Payments of Debt is 円0 Mil. Overall, Dynapac Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Dynapac Co's Payments of Debt compare to SW and PKG?
Dynapac Co's Payments of Debt of 円0 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dynapac Co and its competitors. Dynapac Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynapac Co stock overvalued right now?
Dynapac Co (NGO:3947) has a current Payments of Debt of 円0 Mil. The stock's GF Value™ is 円1,763.38, compared to a current price of 円1,900.00 — trading 7.7% above its estimated fair value. The current Payments of Debt is 円0 Mil. Dynapac Co's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dynapac Co (NGO:3947), the current Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dynapac Co (NGO:3947) Overvalued in 2026?

Based on GuruFocus' analysis, Dynapac Co stock appears to be overvalued. The current stock price of 円1,900.00 is trading 7.7% above its estimated GF Value™ of 円1,763.38.

Key valuation signals for NGO:3947:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円1,763.38 vs. price of 円1,900.00 (7.7% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the NGO:3947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynapac Co Business Description

Other Exchanges 3947:Japan
Address 14-15 Nishiki 3-chome, Naka-ku, Nagoya Kagome Building, Aichi-Ken, JPN, 460-0003
Dynapac Co Ltd engages in the sale of packaging materials, including corrugated boards, printed packages, and soft packages. The company offers corrugated fiberboards, corrugated fiberboard cushions, paper molds, logistics materials, corrugated plastic boards, paper containers, flexible packaging products, paper trays, paper cushioning bags, and functional corrugated boards. Its packaging products are used in the following fields: electronics, automobile parts, chemicals, processed food, vegetables, seafood, drinks, ceramics, glass, home delivery, furniture, building materials, and logistics. The Group has two reportable segments: packaging materials-related business and real estate rental business.
65GF Score

Get the complete analysis for NGO:3947

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,900.00
Price
円1,763.38
GF Value