Dynapac Co (NGO:3947) Debt-to-EBITDA : N/A (As of Jun. 2026)

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NGO:3947 Dynapac Co Ltd NGO:3947
60 GF Score
Price 円1,900.00
GF Value 円1,298.52
! 3 Warning Signs
View Full Analysis

What is Dynapac Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dynapac Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円8,548 Mil. Dynapac Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0 Mil. Dynapac Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dynapac Co's Debt-to-EBITDA or its related term are showing as below:

NGO:3947' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.58   Max: 1.18
Current: 1.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dynapac Co was 1.18. The lowest was 0.21. And the median was 0.58.

NGO:3947's Debt-to-EBITDA is ranked better than
72.4% of 337 companies
in the Packaging & Containers industry
Industry Median: 2.55 vs NGO:3947: 1.18

Dynapac Co  (NGO:3947) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Dynapac Co Debt-to-EBITDA Related Terms


Dynapac Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dynapac Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Dynapac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.42 0.32 0.52 0.95

Dynapac Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.24 -10.73 0.44 1.62 N/A

NGO:3947 vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Dynapac Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dynapac Co Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Dynapac Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dynapac Co's Debt-to-EBITDA falls into.


NGO:3947
60GF Score
Dynapac Co Ltd NGO:3947
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dynapac Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dynapac Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7259.685 + 0) / 7667.075
=0.95

Dynapac Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8548.424 + 0) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

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 46.3% above its estimated GF Value™ of 円1,298.52.

Key valuation signals for NGO:3947:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円1,298.52 vs. price of 円1,900.00 (46.3% above fair value)
  • GF Score™: 60/100 with 3 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.
60GF Score

Get the complete analysis for NGO:3947

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

円1,900.00
Price
円1,298.52
GF Value