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	May 30, 2025	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022	Jan 20, 2021
Market Capitalization	83,303	106,173	91,700	73,420	71,951	80,878
Market Cap Growth	13.15%	15.78%	24.90%	2.04%	-11.04%	11.97%
Enterprise Value	77,619	91,759	75,723	59,928	55,065	63,539
Last Close Price	2636.00	3365.00	2878.42	2276.03	2216.25	2436.09
PE Ratio	-	27.91	20.73	-	18.11	25.24
Forward PE	42.72	27.70	52.16	141.77	23.76	26.03
PS Ratio	0.35	0.45	0.43	0.46	0.44	0.51
PB Ratio	0.93	1.14	1.00	0.87	0.86	0.98
P/TBV Ratio	1.09	1.33	1.13	0.97	0.97	1.11
P/FCF Ratio	-	4246.94	-	-	-	18.34
P/OCF Ratio	-	9.81	9.96	14.33	8.93	6.45
EV/Sales Ratio	0.33	0.39	0.36	0.37	0.34	0.40
EV/EBITDA Ratio	4.97	5.75	5.85	6.85	4.64	5.14
EV/EBIT Ratio	19.63	19.16	20.29	84.64	12.02	11.34
EV/FCF Ratio	-	3670.38	-	-	-	14.41
Debt / Equity Ratio	0.38	0.38	0.37	0.41	0.41	0.42
Debt / EBITDA Ratio	2.18	2.20	2.59	3.95	2.84	2.82
Debt / FCF Ratio	-	1402.72	-	-	-	7.91
Asset Turnover	1.25	1.31	1.25	0.99	1.03	0.99
Inventory Turnover	7.51	8.49	8.88	8.57	9.24	9.03
Quick Ratio	1.01	1.18	1.50	1.58	1.76	1.86
Current Ratio	1.39	1.45	1.83	1.87	2.03	2.11
Return on Equity (ROE)	-3.28%	3.71%	5.27%	-0.59%	4.75%	3.67%
Return on Assets (ROA)	1.31%	1.65%	1.36%	0.27%	1.81%	2.18%
Return on Capital (ROIC)	1.99%	2.36%	1.92%	0.38%	2.44%	2.94%
Return on Capital Employed (ROCE)	3.30%	3.90%	2.90%	0.60%	3.80%	4.70%
Earnings Yield	-2.63%	3.58%	4.82%	-0.69%	5.52%	3.96%
FCF Yield	-	0.02%	-1.85%	-4.59%	-1.86%	5.45%
Dividend Yield	1.12%	0.89%	1.04%	1.32%	1.35%	1.23%
Payout Ratio	-	25.08%	21.55%	-	23.98%	30.37%
Buyback Yield / Dilution	-0.36%	-0.35%	-0.27%	-0.23%	1.79%	3.36%
Total Shareholder Return	0.76%	0.54%	0.78%	1.09%	3.14%	4.59%

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