DyDo Group Holdings, Inc. (TYO:2590)
Japan flag Japan · Delayed Price · Currency is JPY
2,681.00
+6.00 (0.22%)
May 30, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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