DyDo Group Holdings, Inc. (TYO:2590)

DyDo Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2025	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022	Jan 20, 2021
Market Capitalization	92,815	106,173	91,700	73,420	71,951	80,878
Market Cap Growth	15.78%	15.78%	24.90%	2.04%	-11.04%	11.97%
Enterprise Value	88,015	91,759	75,723	59,928	55,065	63,539
Last Close Price	2937.00	3365.00	2878.42	2276.03	2216.25	2436.09
PE Ratio	24.35	27.91	20.73	-	18.11	25.24
Forward PE	27.20	27.70	52.16	141.77	23.76	26.03
PS Ratio	0.39	0.45	0.43	0.46	0.44	0.51
PB Ratio	0.99	1.14	1.00	0.87	0.86	0.98
P/TBV Ratio	1.16	1.33	1.13	0.97	0.97	1.11
P/FCF Ratio	3712.60	4246.94	-	-	-	18.34
P/OCF Ratio	8.57	9.81	9.96	14.33	8.93	6.45
EV/Sales Ratio	0.37	0.39	0.36	0.37	0.34	0.40
EV/EBITDA Ratio	5.51	5.75	5.85	6.85	4.64	5.14
EV/EBIT Ratio	18.37	19.16	20.29	84.64	12.02	11.34
EV/FCF Ratio	3520.60	3670.38	-	-	-	14.41
Debt / Equity Ratio	0.38	0.38	0.37	0.41	0.41	0.42
Debt / EBITDA Ratio	2.20	2.20	2.59	3.95	2.84	2.82
Debt / FCF Ratio	1402.72	1402.72	-	-	-	7.91
Asset Turnover	1.31	1.31	1.25	0.99	1.03	0.99
Inventory Turnover	8.49	8.49	8.88	8.57	9.24	9.03
Quick Ratio	1.18	1.18	1.50	1.58	1.76	1.86
Current Ratio	1.45	1.45	1.83	1.87	2.03	2.11
Return on Equity (ROE)	3.71%	3.71%	5.27%	-0.59%	4.75%	3.67%
Return on Assets (ROA)	1.65%	1.65%	1.36%	0.27%	1.81%	2.18%
Return on Capital (ROIC)	2.36%	2.36%	1.92%	0.38%	2.44%	2.94%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.90%	0.60%	3.80%	4.70%
Earnings Yield	409.85%	3.58%	4.82%	-0.69%	5.52%	3.96%
FCF Yield	2.69%	0.02%	-1.85%	-4.59%	-1.86%	5.45%
Dividend Yield	102.45%	1.19%	1.04%	1.32%	1.35%	1.23%
Payout Ratio	2507.88%	25.08%	21.55%	-	23.98%	30.37%
Buyback Yield / Dilution	-35.30%	-0.35%	-0.27%	-0.23%	1.79%	3.36%
Total Shareholder Return	67.15%	0.84%	0.78%	1.09%	3.14%	4.59%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.