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DD GROUP Co., Ltd. (JP:3073)
:3073
RESEARCH TOOLSreports
Total Valuation
DD GROUP Co., Ltd. has a market cap or net worth of ¥26.23B. The enterprise value is ¥23.83B.
Market Cap¥26.23B
Enterprise Value¥23.83B
Share Statistics
DD GROUP Co., Ltd. has 18,455,019 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,455,019
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DD GROUP Co., Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee32.39M
Profits Per Employee2.01M
Employee Count1,191
Asset Turnover1.23
Inventory Turnover8.61
Valuation Ratios
The current PE Ratio of DD GROUP Co., Ltd. is 9.57. DD GROUP Co., Ltd.’s PEG ratio is -0.05.
PE Ratio9.57
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.84
Price to FCF3.32
Price to Operating Cash Flow2.91
PEG Ratio-0.05
Income Statement
In the last 12 months, DD GROUP Co., Ltd. had revenue of 38.58B and earned 2.40B in profits. Earnings per share was 127.93.
Revenue38.58B
Gross Profit29.72B
Operating Income3.74B
Pretax Income3.45B
Net Income2.40B
EBITDA4.48B
Earnings Per Share (EPS)127.93
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
DD GROUP Co., Ltd. pays an annual dividend of ¥4.5, resulting in a dividend yield of ―
Dividend Per Share¥4.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change22.61%
50-Day Moving Average1.36K
200-Day Moving Average1.33K
Relative Strength Index (RSI)59.63
Average Volume (3m)40.02K
Important Dates
DD GROUP Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2020
Financial Position
DD GROUP Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 409.70%
Current Ratio1.74
Quick Ratio1.58
Debt to Market Cap0.72
Net Debt to EBITDA2.03
Interest Coverage Ratio23.82
Taxes
In the past 12 months, DD GROUP Co., Ltd. has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.31
Enterprise Valuation
DD GROUP Co., Ltd. EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 11.86.
EV to Sales0.83
EV to EBITDA7.15
EV to Free Cash Flow11.86
EV to Operating Cash Flow9.03
Balance Sheet
DD GROUP Co., Ltd. has ¥9.81B in cash and marketable securities with ¥16.64B in debt, giving a net cash position of ¥6.83B billion.
Cash & Marketable Securities¥9.81B
Total Debt¥16.64B
Net Cash¥6.83B
Net Cash Per Share¥369.87
Tangible Book Value Per Share¥348.34
Margins
Gross margin is 78.18%, with operating margin of 9.69%, and net profit margin of 6.21%.
Gross Margin78.18%
Operating Margin9.69%
Pretax Margin8.94%
Net Profit Margin6.21%
EBITDA Margin11.62%
EBIT Margin9.36%
Analyst Forecast
The average price target for DD GROUP Co., Ltd. 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 Forecast4.04%
EPS Growth Forecast-28.64%