DyDo Group Holdings Statistics
Total Valuation
TYO:2590 has a market cap or net worth of JPY 84.72 billion. The enterprise value is 79.04 billion.
Market Cap | 84.72B |
Enterprise Value | 79.04B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TYO:2590 has 31.60 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 31.60M |
Shares Outstanding | 31.60M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 21.95% |
Owned by Institutions (%) | 9.25% |
Float | 16.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 43.45 |
PS Ratio | 0.36 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.14 |
EV / Sales | 0.33 |
EV / EBITDA | 5.06 |
EV / EBIT | 19.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.38 |
Quick Ratio | 1.01 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.18 |
Debt / FCF | n/a |
Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE) | -3.28% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | 1.99% |
Return on Capital Employed (ROCE) | 3.31% |
Revenue Per Employee | 42.66M |
Profits Per Employee | -393,699 |
Employee Count | 5,555 |
Asset Turnover | 1.25 |
Inventory Turnover | 7.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is -0.01, so TYO:2590's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +5.55% |
50-Day Moving Average | 2,861.10 |
200-Day Moving Average | 2,995.45 |
Relative Strength Index (RSI) | 30.83 |
Average Volume (20 Days) | 106,975 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2590 had revenue of JPY 236.99 billion and -2.19 billion in losses. Loss per share was -69.29.
Revenue | 236.99B |
Gross Profit | 108.75B |
Operating Income | 3.95B |
Pretax Income | 1.79B |
Net Income | -2.19B |
EBITDA | 15.63B |
EBIT | 3.95B |
Loss Per Share | -69.29 |
Balance Sheet
The company has 40.71 billion in cash and 34.02 billion in debt, giving a net cash position of 6.69 billion or 211.60 per share.
Cash & Cash Equivalents | 40.71B |
Total Debt | 34.02B |
Net Cash | 6.69B |
Net Cash Per Share | 211.60 |
Equity (Book Value) | 89.12B |
Book Value Per Share | 2,787.71 |
Working Capital | 26.60B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 45.89%, with operating and profit margins of 1.67% and -0.92%.
Gross Margin | 45.89% |
Operating Margin | 1.67% |
Pretax Margin | 0.75% |
Profit Margin | -0.92% |
EBITDA Margin | 6.59% |
EBIT Margin | 1.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 30.00 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | 0.76% |
Earnings Yield | -2.58% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 18, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jan 18, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TYO:2590 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | n/a |