DyDo Group Holdings, Inc. (TYO:2590)

DyDo Group Holdings Statistics

Total Valuation

TYO:2590 has a market cap or net worth of JPY 82.89 billion. The enterprise value is 77.21 billion.

Market Cap	82.89B
Enterprise Value	77.21B

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 31.61 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	31.61M
Shares Outstanding	31.61M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	21.94%
Owned by Institutions (%)	8.83%
Float	16.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.49
PS Ratio	0.35
PB Ratio	0.93
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.30
EV / Sales	0.33
EV / EBITDA	4.94
EV / EBIT	19.53
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

In the past 12 months, TYO:2590 has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	264.93%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.08, so TYO:2590's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.78%
50-Day Moving Average	2,812.90
200-Day Moving Average	2,994.86
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	129,400

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 211.52 per share.

Cash & Cash Equivalents	40.71B
Total Debt	34.02B
Net Cash	6.69B
Net Cash Per Share	211.52
Equity (Book Value)	89.12B
Book Value Per Share	2,787.18
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 1.14%.

Dividend Per Share	30.00
Dividend Yield	1.14%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.78%
Earnings Yield	-2.64%
FCF Yield	n/a

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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3