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DyDo Group Holdings, Inc. (JP:2590)
:2590
Japanese Market

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

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Total Valuation

DyDo Group Holdings, Inc. has a market cap or net worth of ¥87.35B. The enterprise value is ¥96.25B.
Market Cap¥87.35B
Enterprise Value¥96.25B

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 Employee43.43M
Profits Per Employee-5.46M
Employee Count5,555
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

Beta0.12
52-Week Price Change-1.24%
50-Day Moving Average2.57K
200-Day Moving Average2.56K
Relative Strength Index (RSI)55.16
Average Volume (3m)65.31K

Important Dates

DyDo Group Holdings, Inc. upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

DyDo Group Holdings, Inc. as a current ratio of 1.68, with Debt / Equity ratio of 59.55%
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 ¥38.98B in cash and marketable securities with ¥34.04B in debt, giving a net cash position of ¥4.94B billion.
Cash & Marketable Securities¥38.98B
Total Debt¥34.04B
Net Cash¥4.94B
Net Cash Per Share¥148.96
Tangible Book Value Per Share¥1.69K

Margins

Gross margin is 45.18%, with operating margin of 1.73%, and net profit margin of -12.57%.
Gross Margin45.18%
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 Forecast6.00%
EPS Growth Forecast-139.78%

Scores

Smart ScoreN/A
AI Score