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STOCKS

DyDo Group Holdings, Inc. (JP:2590)

:2590

2590

DyDo Group Holdings, Inc.

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DyDo Group Holdings, Inc. (2590) Ratios

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DyDo Group Holdings, Inc. Ratios

JP:2590's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:2590's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.83	1.87	2.03	2.10
Quick Ratio	1.61	1.53	1.61	1.80	1.89
Cash Ratio	0.63	0.69	0.63	0.71	0.85
Solvency Ratio	0.09	0.16	0.09	0.15	0.13
Operating Cash Flow Ratio	0.12	0.19	0.12	0.21	0.33
Short-Term Operating Cash Flow Coverage	1.34	2.42	1.34	2.15	2.71
Net Current Asset Value	¥ 977.00M	¥ 3.01B	¥ 977.00M	¥ 2.82B	¥ 5.35B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.21	0.21	0.22
Debt-to-Equity Ratio	0.41	0.37	0.41	0.41	0.43
Debt-to-Capital Ratio	0.29	0.27	0.29	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.25	0.23	0.25	0.25	0.25
Financial Leverage Ratio	1.96	1.98	1.96	1.92	1.93
Debt Service Coverage Ratio	1.78	2.72	1.78	2.51	2.13
Interest Coverage Ratio	3.16	6.19	3.16	17.16	28.01
Debt to Market Cap	0.43	0.32	0.43	0.84	0.79
Interest Debt Per Share	1.11K	1.09K	1.11K	2.17K	2.25K
Net Debt to EBITDA	0.85	-0.01	0.85	0.51	0.19
Profitability Margins
Gross Profit Margin	45.56%	46.15%	45.56%	52.09%	52.78%
EBIT Margin	0.82%	1.75%	0.82%	3.68%	3.45%
EBITDA Margin	5.46%	6.07%	5.46%	7.29%	7.81%
Operating Profit Margin	0.44%	1.75%	0.44%	2.82%	3.54%
Pretax Profit Margin	0.68%	2.61%	0.68%	3.52%	3.32%
Net Profit Margin	-0.32%	2.07%	-0.32%	2.44%	2.02%
Continuous Operations Profit Margin	-0.31%	2.17%	-0.31%	2.42%	1.99%
Net Income Per EBT	-46.51%	79.52%	-46.51%	69.44%	61.01%
EBT Per EBIT	154.17%	149.04%	154.17%	124.93%	93.75%
Return on Assets (ROA)	-0.31%	2.49%	-0.31%	2.50%	2.03%
Return on Equity (ROE)	-0.61%	4.94%	-0.61%	4.80%	3.93%
Return on Capital Employed (ROCE)	0.58%	2.90%	0.58%	3.81%	4.69%
Return on Invested Capital (ROIC)	-0.25%	2.33%	-0.25%	2.53%	2.70%
Return on Tangible Assets	-0.32%	2.62%	-0.32%	2.64%	2.15%
Earnings Yield	-0.69%	4.74%	-0.69%	10.74%	7.87%
Efficiency Ratios
Receivables Turnover	8.53	9.63	8.53	9.21	9.93
Payables Turnover	4.19	4.80	4.19	4.54	4.62
Inventory Turnover	7.52	8.04	7.52	8.89	9.22
Fixed Asset Turnover	3.11	4.14	3.11	3.69	3.74
Asset Turnover	0.98	1.20	0.98	1.02	1.00
Working Capital Turnover Ratio	4.13	5.46	4.13	3.97	4.64
Cash Conversion Cycle	4.12	7.23	4.12	0.32	-2.66
Days of Sales Outstanding	42.79	37.89	42.79	39.62	36.77
Days of Inventory Outstanding	48.52	45.39	48.52	41.06	39.59
Days of Payables Outstanding	87.19	76.05	87.19	80.35	79.02
Operating Cycle	91.31	83.28	91.31	80.68	76.36
Cash Flow Ratios
Operating Cash Flow Per Share	163.54	293.14	163.54	515.22	802.71
Free Cash Flow Per Share	-107.60	-54.13	-107.60	-85.60	282.29
CapEx Per Share	271.14	347.27	271.14	600.83	520.41
Free Cash Flow to Operating Cash Flow	-0.66	-0.18	-0.66	-0.17	0.35
Dividend Paid and CapEx Coverage Ratio	0.54	0.78	0.54	0.78	1.38
Capital Expenditure Coverage Ratio	0.60	0.84	0.60	0.86	1.54
Operating Cash Flow Coverage Ratio	0.15	0.27	0.15	0.24	0.36
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.05	0.08
Free Cash Flow Yield	-4.56%	-1.82%	-4.56%	-3.62%	10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-145.88	21.09	-145.88	9.31	12.70
Price-to-Sales (P/S) Ratio	0.46	0.44	0.46	0.23	0.26
Price-to-Book (P/B) Ratio	0.88	1.04	0.88	0.45	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-21.93	-54.83	-21.93	-27.63	9.23
Price-to-Operating Cash Flow Ratio	14.43	10.12	14.43	4.59	3.25
Price-to-Earnings Growth (PEG) Ratio	1.29	-0.02	1.29	0.35	0.15
Price-to-Fair Value	0.88	1.04	0.88	0.45	0.50
Enterprise Value Multiple	9.30	7.19	9.30	3.63	3.48
Enterprise Value	81.37B	93.10B	81.37B	43.09B	43.01B
EV to EBITDA	9.30	7.19	9.30	3.63	3.48
EV to Sales	0.51	0.44	0.51	0.27	0.27
EV to Free Cash Flow	-24.13	-54.73	-24.13	-32.18	9.75
EV to Operating Cash Flow	15.88	10.11	15.88	5.35	3.43
Tangible Book Value Per Share	2.43K	2.64K	2.43K	4.80K	4.73K
Shareholders’ Equity Per Share	2.67K	2.85K	2.67K	5.29K	5.22K
Tax and Other Ratios
Effective Tax Rate	1.45	0.17	1.45	0.31	0.40
Revenue Per Share	5.11K	6.79K	5.11K	10.40K	10.13K
Net Income Per Share	-16.18	140.76	-16.18	254.06	205.09
Tax Burden	-0.47	0.80	-0.47	0.69	0.61
Interest Burden	0.83	1.49	0.83	0.96	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.29	0.33	0.29	0.33	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.70	2.08	4.70	1.41	2.39

Currency in JPY

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