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DD GROUP Co., Ltd. (JP:3073)
:3073
Japanese Market
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DD GROUP Co., Ltd. (3073) AI Stock Analysis

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JP:3073

DD GROUP Co., Ltd.

(3073)

Rating:70Neutral
Price Target:
¥1,865.00
▲(9.96% Upside)
The overall stock score of 69.9 is primarily driven by strong financial performance and favorable valuation metrics. Technical analysis shows bullish trends but indicates potential overbought conditions. The lack of dividend yield and reliance on debt financing are notable risks.

DD GROUP Co., Ltd. (3073) vs. iShares MSCI Japan ETF (EWJ)

DD GROUP Co., Ltd. Business Overview & Revenue Model

Company DescriptionDD GROUP Co., Ltd. (3073) is a Japan-based company primarily engaged in the operation of restaurants and related services. The company manages a diverse portfolio of dining establishments, which include izakayas (Japanese-style pubs), cafes, and themed restaurants, catering to a wide range of customer preferences and dining experiences. DD GROUP Co., Ltd. focuses on delivering high-quality food and exceptional service, aiming to enhance customer satisfaction and build a loyal customer base.
How the Company Makes MoneyDD GROUP Co., Ltd. generates revenue primarily through the operation of its restaurant businesses. The company earns money by providing dining services where customers pay for food and beverages consumed at their establishments. Its revenue streams are largely driven by the volume of customers served and the average spend per customer. Additionally, the company may engage in marketing campaigns, loyalty programs, and partnerships with suppliers to optimize its supply chain and reduce costs, thereby enhancing profitability. Seasonal promotions and the introduction of new menu items also play a crucial role in attracting customers and boosting sales.

DD GROUP Co., Ltd. Financial Statement Overview

Summary
DD GROUP Co., Ltd. demonstrates a solid financial performance with notable improvements in profitability and cash flow generation. The company has successfully navigated past financial difficulties and is on a positive growth trajectory. However, the reliance on debt financing remains a potential risk that requires careful monitoring.
Income Statement
76
Positive
DD GROUP Co., Ltd. has shown a strong recovery in its income statement with consistent revenue growth over the past few years. The gross profit margin and net profit margin have improved significantly, indicating enhanced profitability. The EBIT and EBITDA margins are healthy, showcasing operational efficiency. However, the net income has fluctuated, primarily due to previous periods of negative earnings.
Balance Sheet
68
Positive
The company's balance sheet reflects a stable financial position with an improving debt-to-equity ratio, indicating better leverage management. The return on equity has improved as net income has become positive, demonstrating better returns for shareholders. However, the equity ratio is relatively low, suggesting a high reliance on debt financing, which could pose risks in adverse economic conditions.
Cash Flow
72
Positive
DD GROUP Co., Ltd.'s cash flow statement shows positive trends with significant free cash flow generation and a healthy operating cash flow to net income ratio, indicating strong cash conversion. The free cash flow growth rate is positive, highlighting effective capital expenditure management. However, fluctuations in financing cash flows suggest potential challenges in managing financial obligations.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue38.58B37.08B32.23B19.35B23.48B
Gross Profit29.72B29.09B25.20B14.97B18.07B
EBITDA4.48B3.46B1.31B-6.38B-9.25B
Net Income2.40B3.42B875.00M-354.00M-8.51B
Balance Sheet
Total Assets31.31B34.29B35.25B35.74B31.31B
Cash, Cash Equivalents and Short-Term Investments7.48B10.59B12.04B8.35B4.26B
Total Debt16.58B18.92B22.80B22.95B24.26B
Total Liabilities22.56B24.55B28.91B30.49B31.61B
Stockholders Equity8.09B9.08B5.57B4.53B-976.05M
Cash Flow
Free Cash Flow2.70B2.62B3.94B-2.37B-8.25B
Operating Cash Flow3.55B3.40B4.50B-1.98B-6.84B
Investing Cash Flow-803.00M-981.00M-505.00M1.30B-1.20B
Financing Cash Flow-5.67B-4.12B-204.00M4.68B5.76B

DD GROUP Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1696.00
Price Trends
50DMA
1521.20
Positive
100DMA
1410.37
Positive
200DMA
1368.66
Positive
Market Momentum
MACD
54.05
Positive
RSI
80.53
Negative
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3073, the sentiment is Positive. The current price of 1696 is above the 20-day moving average (MA) of 1671.75, above the 50-day MA of 1521.20, and above the 200-day MA of 1368.66, indicating a bullish trend. The MACD of 54.05 indicates Positive momentum. The RSI at 80.53 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3073.

DD GROUP Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
¥30.73B13.56
3.73%-23.54%
67
Neutral
¥24.73B22.98
0.78%1.92%14.66%
65
Neutral
¥26.21B20.13
1.16%4.95%-10.76%
63
Neutral
¥23.03B35.48
0.60%13.61%-40.79%
62
Neutral
¥23.83B69.86
0.26%6.23%-4.80%
62
Neutral
C$4.62B8.1317.93%3.90%2.64%-4.95%
59
Neutral
¥22.64B38.09
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3073
DD GROUP Co., Ltd.
1,696.00
402.00
31.07%
JP:2882
EAT&HOLDINGS Co., Ltd.
2,098.00
106.98
5.37%
JP:3178
CHIMNEY CO LTD
1,282.00
10.63
0.84%
JP:7678
ASAKUMA CO.,LTD.
4,245.00
585.00
15.98%
JP:9850
GOURMET KINEYA CO., LTD.
1,007.00
-73.86
-6.83%
JP:9979
Daisyo Corporation
1,249.00
109.46
9.61%

DD GROUP Co., Ltd. Corporate Events

PCGVI-1 Inc. Amends Tender Offer for DD Group Co., Ltd.
Aug 1, 2025

PCGVI-1 Inc. has filed an amendment to the tender offer registration statement with the Kanto Local Finance Bureau for the acquisition of common stock of DD Group Co., Ltd. This amendment follows the receipt of notices from the Fair Trade Commission and involves changes to the public notice for the commencement of the tender offer. The amendment does not alter the terms of the tender offer but provides updated conditions and methods for the purchase.

DD GROUP Co., Ltd. Endorses Management Buyout Offer
Jul 14, 2025

DD GROUP Co., Ltd. has announced its board’s decision to support a tender offer by PCGVI-1 Inc., a move that is part of a management buyout strategy. This decision, which includes a recommendation for shareholders to tender their shares, is expected to lead to the delisting of the company’s stock, impacting its market presence and shareholder dynamics.

PCGVI-1 Inc. Launches Tender Offer to Acquire DD Group Co., Ltd.
Jul 14, 2025

PCGVI-1 Inc. has announced a tender offer to acquire all common stock of DD Group Co., Ltd., listed on the Tokyo Stock Exchange. This move, backed by Polaris Capital Group, aims to privatize DD Group, enhancing its strategic positioning and potentially impacting stakeholders through increased control and operational flexibility.

DD GROUP Revises Dividend Forecast and Ends Shareholder Benefits Amid Tender Offer
Jul 14, 2025

DD GROUP Co., Ltd. announced a revision of its dividend forecast, deciding not to pay interim and fiscal year-end dividends for the fiscal year ending February 2026, contingent on the successful completion of a tender offer by PCGVI-1 Inc. Additionally, the company will abolish its shareholder benefit program. These decisions are part of a strategic move as the company supports the tender offer, which could lead to the delisting of its shares, impacting shareholder returns and company operations.

DD Group Co., Ltd. Unveils FY2/2026 Q1 Financial Results with Strategic Focus on Innovation
Jul 14, 2025

DD Group Co., Ltd. has released its first quarter financial results for FY2/2026, highlighting its strategic focus on creativity and innovation to strengthen its brand presence. The company’s medium-term management plan aims to expand beyond its current operations, potentially impacting its market positioning and stakeholder engagement positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025