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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 ¥94.76B. The enterprise value is ¥101.54B.
Market Cap¥94.76B
Enterprise Value¥101.54B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee38.41M
Profits Per Employee796.22K
Employee Count5,555
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of DyDo Group Holdings, Inc. is ―. DyDo Group Holdings, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, DyDo Group Holdings, Inc. had revenue of 213.37B and earned 4.42B in profits. Earnings per share was 140.76.
Revenue213.37B
Gross Profit98.47B
Operating Income3.73B
Pretax Income5.56B
Net Income4.42B
EBITDA12.95B
Earnings Per Share (EPS)140.76

Cash Flow

In the last 12 months, operating cash flow was 4.84B and capital expenditures 0.00, giving a free cash flow of 4.84B billion.
Operating Cash Flow4.84B
Free Cash Flow4.84B
Free Cash Flow per Share146.12

Dividends & Yields

DyDo Group Holdings, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.36%
Dividend Per Share¥15
Dividend Yield1.36%
Payout Ratio20.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change8.91%
50-Day Moving Average2.86K
200-Day Moving Average2.97K
Relative Strength Index (RSI)56.17
Average Volume (3m)62.51K

Important Dates

DyDo Group Holdings, Inc. upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateJan 17, 2025

Financial Position

DyDo Group Holdings, Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, DyDo Group Holdings, Inc. has paid 940.00M in taxes.
Income Tax940.00M
Effective Tax Rate

Enterprise Valuation

DyDo Group Holdings, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

DyDo Group Holdings, Inc. has ¥47.06B in cash and marketable securities with ¥32.82B in debt, giving a net cash position of -¥13.37B billion.
Cash & Marketable Securities¥47.06B
Total Debt¥32.82B
Net Cash-¥13.37B
Net Cash Per Share-¥403.54
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for DyDo Group Holdings, Inc. is ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,200.00
Price Target Upside8.77% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.16%
EPS Growth Forecast-14.07%

Scores

Smart ScoreN/A
AI Score69.9
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