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Total Valuation
DyDo Group Holdings, Inc. has a market cap or net worth of ¥93.44B. The enterprise value is ¥91.04B.
Market Cap¥93.44B
Enterprise Value¥91.04B
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 -0.47 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee44.88M
Profits Per Employee-5.64M
Employee Count5,375
Asset Turnover1.48
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of DyDo Group Holdings, Inc. is ―. DyDo Group Holdings, Inc.’s PEG ratio is 0.00287.
PE Ratio―
PS Ratio0.32
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-60.68
Price to Operating Cash Flow0.00
PEG Ratio0.00287
Income Statement
In the last 12 months, DyDo Group Holdings, Inc. had revenue of 241.24B and earned -30.32B in profits. Earnings per share was -957.82.
Revenue241.24B
Gross Profit109.00B
Operating Income4.16B
Pretax Income-27.80B
Net Income-30.32B
EBITDA15.93B
Earnings Per Share (EPS)-957.82
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 ¥15, resulting in a dividend yield of 1.01%
Dividend Per Share¥15
Dividend Yield1.01%
Payout Ratio-26.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change10.07%
50-Day Moving Average2.61K
200-Day Moving Average2.56K
Relative Strength Index (RSI)68.58
Average Volume (3m)65.31K
Important Dates
DyDo Group Holdings, Inc. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
DyDo Group Holdings, Inc. as a current ratio of 1.68, with Debt / Equity ratio of 49.49%
Current Ratio1.68
Quick Ratio1.38
Debt to Market Cap0.45
Net Debt to EBITDA0.65
Interest Coverage Ratio5.13
Taxes
In the past 12 months, DyDo Group Holdings, Inc. has paid 3.53B in taxes.
Income Tax3.53B
Effective Tax Rate-0.13
Enterprise Valuation
DyDo Group Holdings, Inc. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of -68.68.
EV to Sales0.37
EV to EBITDA5.54
EV to Free Cash Flow-68.68
EV to Operating Cash Flow7.73
Balance Sheet
DyDo Group Holdings, Inc. has ¥30.75B in cash and marketable securities with ¥32.44B in debt, giving a net cash position of -¥1.68B billion.
Cash & Marketable Securities¥30.75B
Total Debt¥32.44B
Net Cash-¥1.68B
Net Cash Per Share-¥50.82
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 45.54%, with operating margin of 1.73%, and net profit margin of -12.57%.
Gross Margin45.54%
Operating Margin1.73%
Pretax Margin-11.53%
Net Profit Margin-12.57%
EBITDA Margin6.60%
EBIT Margin1.73%
Analyst Forecast
The average price target for DyDo Group Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.75%
EPS Growth Forecast-1152.56%