tiprankstipranks
Trending News
More News >
DyDo Group Holdings, Inc. (JP:2590)
:2590
Japanese Market

DyDo Group Holdings, Inc. (2590) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

DyDo Group Holdings, Inc. has a market cap or net worth of ¥85.03B. The enterprise value is ¥81.37B.
Market Cap¥85.03B
Enterprise Value¥81.37B

Share Statistics

DyDo Group Holdings, Inc. has 33,137,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,137,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

DyDo Group Holdings, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee42.70M
Profits Per Employee684.79K
Employee Count5,555
Asset Turnover1.28
Inventory Turnover8.06

Valuation Ratios

The current PE Ratio of DyDo Group Holdings, Inc. is 27.89. DyDo Group Holdings, Inc.’s PEG ratio is 1.29.
PE Ratio27.89
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.15
Price to FCF-21.93
Price to Operating Cash Flow14.43
PEG Ratio1.29

Income Statement

In the last 12 months, DyDo Group Holdings, Inc. had revenue of 237.19B and earned 3.80B in profits. Earnings per share was 120.66.
Revenue237.19B
Gross Profit109.25B
Operating Income4.79B
Pretax Income7.92B
Net Income3.80B
EBITDA15.97B
Earnings Per Share (EPS)120.66

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

DyDo Group Holdings, Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 0.76%
Dividend Per Share¥40
Dividend Yield0.76%
Payout Ratio-36.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-0.11%
50-Day Moving Average2.82K
200-Day Moving Average2.99K
Relative Strength Index (RSI)33.16
Average Volume (3m)107.31K

Important Dates

DyDo Group Holdings, Inc. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 17, 2025

Financial Position

DyDo Group Holdings, Inc. as a current ratio of 1.45, with Debt / Equity ratio of 41.38%
Current Ratio1.45
Quick Ratio1.20
Debt to Market Cap0.29
Net Debt to EBITDA0.28
Interest Coverage Ratio6.77

Taxes

In the past 12 months, DyDo Group Holdings, Inc. has paid 4.48B in taxes.
Income Tax4.48B
Effective Tax Rate0.57

Enterprise Valuation

DyDo Group Holdings, Inc. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 4.42K.
EV to Sales0.47
EV to EBITDA6.92
EV to Free Cash Flow4.42K
EV to Operating Cash Flow10.21

Balance Sheet

DyDo Group Holdings, Inc. has ¥41.46B in cash and marketable securities with ¥35.07B in debt, giving a net cash position of -¥6.39B billion.
Cash & Marketable Securities¥41.46B
Total Debt¥35.07B
Net Cash-¥6.39B
Net Cash Per Share-¥192.90
Tangible Book Value Per Share¥2.59K

Margins

Gross margin is 45.56%, with operating margin of 2.02%, and net profit margin of 1.60%.
Gross Margin45.56%
Operating Margin2.02%
Pretax Margin3.34%
Net Profit Margin1.60%
EBITDA Margin6.73%
EBIT Margin2.02%

Analyst Forecast

The average price target for DyDo Group Holdings, Inc. is ¥2,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,100.00
Price Target Upside-20.45% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast8.00%
EPS Growth Forecast-127.55%

Scores

Smart ScoreN/A
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis