Dynapac Co (NGO:3947) ROC %: 0.00% (As of Dec. 2025)


NGO:3947 Dynapac Co Ltd NGO:3947
60 GF Score
Price 円1,900.00
GF Value 円1,809.82
! 2 Warning Signs
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What is Dynapac Co ROC %?

Dynapac Co NGO:3947 60 ROC % is 0.00% as of Dec. 2025. GuruFocus rates NGO:3947 with a GF Score™ of 60/100 and a GF Value™ of 円1,809.82. The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Dynapac Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-06-27), Dynapac Co's WACC % is 3.09%. Dynapac Co's ROC % is 1.78% (calculated using TTM income statement data). Dynapac Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dynapac Co  (NGO:3947) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Dynapac Co's WACC % is 3.09%. Dynapac Co's ROC % is 1.78% (calculated using TTM income statement data). Dynapac Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Dynapac Co ROC % Related Terms


Dynapac Co ROC % Historical Data

* Premium members only.

The historical data trend for Dynapac Co's ROC % 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 ROC % Chart

Dynapac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 2.63 2.46 2.00 2.87

Dynapac Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
ROC % 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 2.76 4.46 0.00 2.86
NGO:3947
60GF Score
Dynapac Co Ltd NGO:3947
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynapac Co ROC % Calculation

Dynapac Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=2881.979 * ( 1 - 35.3% )/( (59894.62 + 70140.575)/ 2 )
=1864.640413/65017.5975
=2.87 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=76805.107 - 13133.758 - ( 3921.357 - max(0, 23727.903 - 27504.632+3921.357))
=59894.62

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=84874.929 - 14239.868 - ( 5100.333 - max(0, 30118.813 - 30613.299+5100.333))
=70140.575

Dynapac Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (56552.982 + 70140.575)/ 2 )
=0/63346.7785
=0.00 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=74211.865 - 12844.537 - ( 4972.14 - max(0, 22218.753 - 27033.099+4972.14))
=56552.982

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=84874.929 - 14239.868 - ( 5100.333 - max(0, 30118.813 - 30613.299+5100.333))
=70140.575

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 0.00% mean?
Dynapac Co (NGO:3947) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dynapac Co and its competitors.
Is Dynapac Co's ROC % too high?
Dynapac Co's current ROC % is 0.00%. Overall, Dynapac Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Dynapac Co's ROC % compare to SW and PKG?
Dynapac Co's ROC % of 0.00% can be compared against companies in the Packaging & Containers industry. The industry median ROC % is 4.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Packaging & Containers company?
The median ROC % among Packaging & Containers companies is 4.19, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dynapac Co and its competitors. For the Packaging & Containers industry, the median ROC % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynapac Co's current ROC % is 0.00%. 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 ROC % of 0.00%. The stock's GF Value™ is 円1,809.82, compared to a current price of 円1,900.00 — trading 5% above its estimated fair value. The current ROC % is 0.00%. Dynapac Co's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Dynapac Co (NGO:3947), the current ROC % is 0.00% 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 5% above its estimated GF Value™ of 円1,809.82.

Key valuation signals for NGO:3947:

  • ROC %: 0.00%
  • GF Value™: 円1,809.82 vs. price of 円1,900.00 (5% above fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for NGO:3947

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

円1,900.00
Price
円1,809.82
GF Value