Dynapac Co (NGO:3947) Interest Coverage: No Debt (1) (As of Dec. 2025) — 94% Below Median


NGO:3947 Dynapac Co Ltd NGO:3947
64 GF Score
Price 円1,900.00
GF Value 円1,791.65
! 2 Warning Signs
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What is Dynapac Co Interest Coverage?

Dynapac Co NGO:3947 64 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 17.96. GuruFocus rates NGO:3947 with a GF Score™ of 64/100 and a GF Value™ of 円1,791.65. The stock has 2 warning signs investors should review. Among 315 Packaging & Containers companies, Dynapac Co ranks better than 65.4% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Dynapac Co's Operating Income for the three months ended in Dec. 2025 was 円0 Mil. Dynapac Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. Dynapac Co has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Dynapac Co's Interest Coverage or its related term are showing as below:

NGO:3947' s Interest Coverage Range Over the Past 10 Years
Min: 11.83   Med: 17.96   Max: 71.27
Current: 12.56


NGO:3947's Interest Coverage is ranked better than
65.4% of 315 companies
in the Packaging & Containers industry
Industry Median: 6.17 vs NGO:3947: 12.56

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dynapac Co  (NGO:3947) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Dynapac Co Interest Coverage Related Terms


Dynapac Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Dynapac Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Dynapac Co Interest Coverage Chart

Dynapac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.27 50.33 31.25 11.83 14.73

Dynapac Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Interest Coverage 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 No Debt 18.61 12.13 No Debt 13.11

NGO:3947 vs SW, PKG, IP: Interest Coverage Comparison

For the Packaging & Containers subindustry, Dynapac Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Dynapac Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dynapac Co's Interest Coverage falls into.


NGO:3947
64GF Score
Dynapac Co Ltd NGO:3947
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dynapac Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dynapac Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Dynapac Co's Interest Expense was 円-196 Mil. Its Operating Income was 円2,882 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2881.979/-195.68
=14.73

Dynapac Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Dynapac Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Dynapac Co had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Dynapac Co (NGO:3947) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dynapac Co and its competitors. This is 94% below median its historical median of 17.96. Over the past decade, Dynapac Co's Interest Coverage has ranged from 11.83 to 71.27. According to the industry distribution chart, Dynapac Co ranks #109 out of 315 companies in the Packaging & Containers industry, placing it in the top 34.6%.
Is Dynapac Co's Interest Coverage too high?
Dynapac Co's current Interest Coverage of No Debt (1) is 94% below median its 10-year median of 17.96. Over the past 10 years, this metric has ranged from a low of 11.83 to a high of 71.27. Based on the distribution chart, Dynapac Co ranks #109 out of 315 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Dynapac Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Dynapac Co's Interest Coverage compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Dynapac Co ranks #109 out of 315 companies for Interest Coverage. This puts Dynapac Co in the upper half of its industry. The industry median Interest Coverage is 6.17. Historically, Dynapac Co's own Interest Coverage has ranged from 11.83 to 71.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Packaging & Containers company?
The median Interest Coverage among Packaging & Containers companies is 6.17, based on 315 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dynapac Co and its competitors. For the Packaging & Containers industry, the median Interest Coverage is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynapac Co's current Interest Coverage is No Debt (1), which is 94% below median its own 10-year median of 17.96. 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 Interest Coverage of No Debt (1). The stock's GF Value™ is 円1,791.65, compared to a current price of 円1,900.00 — trading 6% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 94% below median its 10-year median of 17.96. Dynapac Co's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Dynapac Co (NGO:3947), the current Interest Coverage is No Debt (1) 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 6% above its estimated GF Value™ of 円1,791.65.

Key valuation signals for NGO:3947:

  • Interest Coverage: No Debt (1) (94% below median its 10-year median of 17.96)
  • GF Value™: 円1,791.65 vs. price of 円1,900.00 (6% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for NGO:3947

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

円1,900.00
Price
円1,791.65
GF Value