Japan · Delayed Price · Currency is JPY DyDo Group Holdings Statistics
Total Valuation
TYO:2590 has a market cap or net worth of JPY 94.08 billion. The enterprise value is 94.02 billion.
| Market Cap | 94.08B |
| Enterprise Value | 94.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jan 19, 2027 |
Share Statistics
TYO:2590 has 31.71 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 31.71M |
| Shares Outstanding | 31.71M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 6.71% |
| Float | 17.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.09 |
| PS Ratio | 0.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.71 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -10.48 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is -33.06% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | -33.06% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 45.32M |
| Profits Per Employee | -4.87M |
| Employee Count | 5,375 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, TYO:2590 has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is -0.13, so TYO:2590's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 2,959.10 |
| 200-Day Moving Average | 2,677.04 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 121,615 |
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 243.59 billion and -26.16 billion in losses. Loss per share was -825.33.
| Revenue | 243.59B |
| Gross Profit | 112.03B |
| Operating Income | 9.53B |
| Pretax Income | -23.54B |
| Net Income | -26.16B |
| EBITDA | 18.71B |
| EBIT | 9.53B |
| Loss Per Share | -825.33 |
Balance Sheet
The company has 32.40 billion in cash and 31.67 billion in debt, with a net cash position of 728.00 million or 22.96 per share.
| Cash & Cash Equivalents | 32.40B |
| Total Debt | 31.67B |
| Net Cash | 728.00M |
| Net Cash Per Share | 22.96 |
| Equity (Book Value) | 69.77B |
| Book Value Per Share | 2,179.09 |
| Working Capital | 40.14B |
Cash Flow
In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -14.17 billion, giving a free cash flow of -3.02 billion.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -14.17B |
| Depreciation & Amortization | 9.18B |
| Net Borrowing | -2.45B |
| Free Cash Flow | -3.02B |
| FCF Per Share | -95.31 |
Margins
Gross margin is 45.99%, with operating and profit margins of 3.91% and -10.74%.
| Gross Margin | 45.99% |
| Operating Margin | 3.91% |
| Pretax Margin | -9.66% |
| Profit Margin | -10.74% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -27.81% |
| FCF Yield | -3.21% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |