DyDo Group Holdings, Inc. (TYO:2590)

DyDo Group Holdings Statistics

Total Valuation

TYO:2590 has a market cap or net worth of JPY 91.87 billion. The enterprise value is 87.07 billion.

Market Cap	91.87B
Enterprise Value	87.07B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

TYO:2590 has 31.60 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	31.60M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	9.46%
Float	23.20M

Valuation Ratios

The trailing PE ratio is 24.10 and the forward PE ratio is 26.92.

PE Ratio	24.10
Forward PE	26.92
PS Ratio	0.39
PB Ratio	0.98
P/TBV Ratio	1.15
P/FCF Ratio	3,674.68
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 3,482.68.

EV / Earnings	22.89
EV / Sales	0.37
EV / EBITDA	5.45
EV / EBIT	18.18
EV / FCF	3,482.68

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	0.38
Debt / EBITDA	2.20
Debt / FCF	1,402.72
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	45.77M
Profits Per Employee	734,080
Employee Count	5,182
Asset Turnover	1.31
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.05, so TYO:2590's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+8.57%
50-Day Moving Average	2,900.48
200-Day Moving Average	2,961.70
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	76,370

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 237.19 billion and earned 3.80 billion in profits. Earnings per share was 120.64.

Revenue	237.19B
Gross Profit	109.26B
Operating Income	4.79B
Pretax Income	7.92B
Net Income	3.80B
EBITDA	15.97B
EBIT	4.79B
Earnings Per Share (EPS)	120.64

Balance Sheet

The company has 41.46 billion in cash and 35.07 billion in debt, giving a net cash position of 6.39 billion or 202.27 per share.

Cash & Cash Equivalents	41.46B
Total Debt	35.07B
Net Cash	6.39B
Net Cash Per Share	202.27
Equity (Book Value)	93.51B
Book Value Per Share	2,908.52
Working Capital	28.50B

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -10.80 billion, giving a free cash flow of 25.00 million.

Operating Cash Flow	10.82B
Capital Expenditures	-10.80B
Free Cash Flow	25.00M
FCF Per Share	0.79

Margins

Gross margin is 46.06%, with operating and profit margins of 2.02% and 1.60%.

Gross Margin	46.06%
Operating Margin	2.02%
Pretax Margin	3.34%
Profit Margin	1.60%
EBITDA Margin	6.73%
EBIT Margin	2.02%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	30.00
Dividend Yield	1.03%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	25.08%
Buyback Yield	-0.35%
Shareholder Yield	0.68%
Earnings Yield	4.14%
FCF Yield	0.03%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a