Japan · Delayed Price · Currency is JPY DyDo Group Holdings Statistics
Total Valuation
TYO:2590 has a market cap or net worth of JPY 81.97 billion. The enterprise value is 84.11 billion.
| Market Cap | 81.97B |
| Enterprise Value | 84.11B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TYO:2590 has 31.70 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 9.39% |
| Float | 17.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.61 |
| PS Ratio | 0.34 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is -35.98% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | -35.98% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 45.30M |
| Profits Per Employee | -5.09M |
| Employee Count | 5,375 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, TYO:2590 has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is -0.14, so TYO:2590's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 2,591.98 |
| 200-Day Moving Average | 2,560.74 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 130,460 |
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 243.51 billion and -27.37 billion in losses. Loss per share was -863.85.
| Revenue | 243.51B |
| Gross Profit | 110.89B |
| Operating Income | 7.17B |
| Pretax Income | -25.05B |
| Net Income | -27.37B |
| EBITDA | 19.07B |
| EBIT | 7.17B |
| Loss Per Share | -863.85 |
Balance Sheet
The company has 30.75 billion in cash and 32.44 billion in debt, with a net cash position of -1.68 billion or -53.12 per share.
| Cash & Cash Equivalents | 30.75B |
| Total Debt | 32.44B |
| Net Cash | -1.68B |
| Net Cash Per Share | -53.12 |
| Equity (Book Value) | 65.99B |
| Book Value Per Share | 2,067.74 |
| Working Capital | 37.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.91B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.54%, with operating and profit margins of 2.94% and -11.24%.
| Gross Margin | 45.54% |
| Operating Margin | 2.94% |
| Pretax Margin | -10.29% |
| Profit Margin | -11.24% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -33.39% |
| 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 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |