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

DD GROUP Co., Ltd. (3073) AI Stock Analysis

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JP

DD GROUP Co., Ltd.

(3073)

Rating:75Outperform
Price Target:
¥1,607.00
▲(11.29%Upside)
The overall stock score reflects strong technical analysis indicators and solid financial performance, offset by some concerns in valuation and the potential risk due to debt reliance.

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) operates primarily in the food and beverage industry, with a focus on the management and operation of restaurants and food-related businesses. The company is known for its diverse portfolio of dining establishments, offering a range of culinary experiences from casual dining to specialized cuisine. Its core services include restaurant management, food production, and distribution.
How the Company Makes MoneyDD GROUP Co., Ltd. generates revenue through the operation of its various restaurants, where it earns income from food and beverage sales. The company also engages in food production and distribution, supplying products to its own establishments and potentially to other businesses. Key revenue streams include restaurant sales, catering services, and potentially franchising fees if applicable. Significant partnerships with suppliers or culinary brands could also contribute to cost efficiencies and enhanced brand recognition, thus supporting the company's earnings.

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 income statement shows consistent revenue growth and improved margins, while the balance sheet reflects better leverage management. However, the reliance on debt financing remains a potential risk.
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue38.20B38.58B37.08B32.23B19.35B23.48B
Gross Profit29.89B29.72B29.09B25.20B14.97B18.07B
EBITDA3.80B4.48B3.46B1.31B-6.38B-9.25B
Net Income3.29B2.40B3.42B875.00M-354.00M-8.51B
Balance Sheet
Total Assets34.44B31.31B34.29B35.25B35.74B31.31B
Cash, Cash Equivalents and Short-Term Investments9.81B7.48B10.59B12.04B8.35B4.26B
Total Debt16.64B16.58B18.92B22.80B22.95B24.26B
Total Liabilities23.11B22.56B24.55B28.91B30.49B31.61B
Stockholders Equity10.66B8.09B9.08B5.57B4.53B-976.05M
Cash Flow
Free Cash Flow0.002.70B2.62B3.94B-2.37B-8.25B
Operating Cash Flow0.003.55B3.40B4.50B-1.98B-6.84B
Investing Cash Flow0.00-803.00M-981.00M-505.00M1.30B-1.20B
Financing Cash Flow0.00-5.67B-4.12B-204.00M4.68B5.76B

DD GROUP Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1444.00
Price Trends
50DMA
1359.26
Positive
100DMA
1329.57
Positive
200DMA
1329.80
Positive
Market Momentum
MACD
29.29
Positive
RSI
58.63
Neutral
STOCH
46.69
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 1444 is above the 20-day moving average (MA) of 1428.85, above the 50-day MA of 1359.26, and above the 200-day MA of 1329.80, indicating a bullish trend. The MACD of 29.29 indicates Positive momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 46.69 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
78
Outperform
¥23.36B39.30
75
Outperform
¥26.23B11.43
4.04%-28.64%
65
Neutral
¥23.67B19.91
1.06%4.87%-12.32%
64
Neutral
¥23.75B22.06
0.82%1.92%14.66%
62
Neutral
$16.90B11.24-7.48%2.95%1.60%-23.76%
58
Neutral
¥23.23B26.12
0.29%3.93%
50
Neutral
¥21.25B32.73
0.64%13.61%-40.79%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3073
DD GROUP Co., Ltd.
1,448.00
263.00
22.19%
JP:2882
EAT&HOLDINGS Co., Ltd.
2,045.00
-5.57
-0.27%
JP:3178
CHIMNEY CO LTD
1,231.00
-122.75
-9.07%
JP:7678
ASAKUMA CO.,LTD.
4,365.00
450.00
11.49%
JP:9850
GOURMET KINEYA CO., LTD.
940.00
-163.76
-14.84%
JP:9979
Daisyo Corporation
1,133.00
-97.39
-7.92%

DD GROUP Co., Ltd. Corporate Events

DD Group Co., Ltd. Announces FY2/2025 Financial Results
May 2, 2025

DD Group Co., Ltd. has announced its FY2/2025 financial results, emphasizing its commitment to delivering customer delight through innovative and stylish offerings. The company aims to strengthen its brand presence by focusing on creativity and innovation, which could enhance its market positioning and stakeholder engagement.

DD GROUP Announces No Dividend on Common Stock Amid Economic Uncertainty
Apr 14, 2025

DD GROUP Co., Ltd. announced that there will be no dividend on common stock for the fiscal year ending February 2025, while a dividend of 4,000 yen per share will be paid on preferred stock. The decision reflects the company’s cautious approach amid uncertain economic conditions, including rising costs and regulatory changes, which are expected to impact business performance. The company aims to enhance corporate value and resume dividends in the future.

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: Jun 17, 2025