Japan · Delayed Price · Currency is JPY DyDo Group Holdings Statistics
Total Valuation
TYO:2590 has a market cap or net worth of JPY 84.73 billion. The enterprise value is 83.99 billion.
| Market Cap | 84.73B |
| Enterprise Value | 83.99B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
TYO:2590 has 31.70 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 7.72% |
| Float | 17.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.65 |
| PS Ratio | 0.35 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -65.42.
| EV / Earnings | -2.77 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 20.18 |
| EV / FCF | -65.42 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -29.83 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is -39.56% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | -39.56% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 43.43M |
| Profits Per Employee | -5.46M |
| Employee Count | 5,555 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, TYO:2590 has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is -0.15, so TYO:2590's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 2,606.40 |
| 200-Day Moving Average | 2,579.39 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 144,360 |
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 241.24 billion and -30.32 billion in losses. Loss per share was -957.88.
| Revenue | 241.24B |
| Gross Profit | 109.00B |
| Operating Income | 4.16B |
| Pretax Income | -27.80B |
| Net Income | -30.32B |
| EBITDA | 15.93B |
| EBIT | 4.16B |
| Loss Per Share | -957.88 |
Balance Sheet
The company has 39.62 billion in cash and 38.30 billion in debt, with a net cash position of 1.32 billion or 41.67 per share.
| Cash & Cash Equivalents | 39.62B |
| Total Debt | 38.30B |
| Net Cash | 1.32B |
| Net Cash Per Share | 41.67 |
| Equity (Book Value) | 64.89B |
| Book Value Per Share | 2,028.78 |
| Working Capital | 38.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -12.69 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 11.41B |
| Capital Expenditures | -12.69B |
| Depreciation & Amortization | 11.76B |
| Net Borrowing | 2.73B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -40.51 |
Margins
Gross margin is 45.18%, with operating and profit margins of 1.73% and -12.57%.
| Gross Margin | 45.18% |
| Operating Margin | 1.73% |
| Pretax Margin | -11.53% |
| Profit Margin | -12.57% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 1.73% |
| 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) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -35.79% |
| FCF Yield | -1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |