DyDo Group Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Jan '26 Jan 20, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022
Market Capitalization	80,991	79,882	106,173	91,700	73,420	71,951
Market Cap Growth	-8.04%	-24.76%	15.78%	24.90%	2.04%	-11.04%
Enterprise Value	80,253	77,973	91,759	75,723	59,928	55,065
Last Close Price	2555.00	2520.00	3327.50	2846.34	2250.66	2191.55
PE Ratio	-	-	27.91	20.73	-	18.11
Forward PE	16.87	35.39	27.70	52.16	141.77	23.76
PS Ratio	0.34	0.33	0.45	0.43	0.46	0.44
PB Ratio	1.25	1.23	1.14	1.00	0.87	0.86
P/TBV Ratio	1.53	1.51	1.33	1.13	0.97	0.97
P/FCF Ratio	-	-	4246.94	-	-	-
P/OCF Ratio	7.10	7.00	9.81	9.96	14.33	8.93
EV/Sales Ratio	0.33	0.32	0.39	0.36	0.37	0.34
EV/EBITDA Ratio	5.04	4.90	5.75	5.85	6.85	4.64
EV/EBIT Ratio	19.28	18.73	19.16	20.29	84.64	12.02
EV/FCF Ratio	-62.50	-	3670.38	-	-	-
Debt / Equity Ratio	0.59	0.59	0.38	0.37	0.41	0.41
Debt / EBITDA Ratio	2.40	2.40	2.20	2.59	3.95	2.84
Debt / FCF Ratio	-	-	1402.72	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.07	-0.12	-0.11	-0.16
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.40	-0.87	-1.11	-1.15
Net Debt / FCF Ratio	1.03	1.03	-255.68	6.59	2.87	10.16
Asset Turnover	1.39	1.39	1.31	1.25	0.99	1.03
Inventory Turnover	8.09	8.09	8.49	8.88	8.57	9.24
Quick Ratio	1.36	1.36	1.18	1.50	1.58	1.76
Current Ratio	1.68	1.68	1.45	1.83	1.87	2.03
Return on Equity (ROE)	-39.56%	-39.56%	3.71%	5.27%	-0.59%	4.75%
Return on Assets (ROA)	1.49%	1.49%	1.65%	1.36%	0.27%	1.81%
Return on Invested Capital (ROIC)	5.38%	5.53%	2.48%	4.01%	-0.44%	4.65%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.90%	2.90%	0.60%	3.80%
Earnings Yield	-37.44%	-37.96%	3.58%	4.82%	-0.69%	5.52%
FCF Yield	-1.59%	-1.61%	0.02%	-1.85%	-4.59%	-1.86%
Dividend Yield	1.17%	1.19%	0.90%	1.05%	1.33%	1.37%
Payout Ratio	-	-	25.08%	21.55%	-	23.98%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.35%	-0.27%	-0.23%	1.79%
Total Shareholder Return	0.80%	0.80%	0.55%	0.79%	1.10%	3.16%

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.