DD GROUP Co., Ltd. (TYO:3073)

DD GROUP Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	30,490	22,953	24,585	13,071	9,016	10,728
Market Cap Growth	26.57%	-6.64%	88.09%	44.98%	-15.96%	-42.26%
Enterprise Value	39,139	30,439	34,563	25,721	30,250	30,485
Last Close Price	1683.00	1267.00	1358.00	722.00	498.00	667.00
PE Ratio	13.15	9.91	7.65	19.36	-	-
Forward PE	-	7.62	9.67	28.43	43.49	-
PS Ratio	0.78	0.60	0.66	0.41	0.47	0.46
PB Ratio	3.27	2.63	2.53	2.06	1.72	-35.41
P/TBV Ratio	4.86	4.06	3.81	4.76	5.90	-
P/FCF Ratio	-	8.49	9.32	3.30	-	-
P/OCF Ratio	-	6.46	7.24	2.91	-	-
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	1.01	0.79	0.93	0.80	1.56	1.30
EV/EBITDA Ratio	8.60	6.56	8.46	19.59	-	-
EV/EBIT Ratio	10.66	8.07	10.65	54.96	-	-
EV/FCF Ratio	-	11.27	13.10	6.49	-	-
Debt / Equity Ratio	1.71	1.90	1.94	3.60	4.38	-80.05
Debt / EBITDA Ratio	3.47	3.57	4.63	17.36	-	-
Debt / FCF Ratio	-	6.14	7.17	5.76	-	-
Asset Turnover	1.16	1.18	1.07	0.91	0.58	0.67
Inventory Turnover	15.97	9.24	10.68	9.14	5.86	7.16
Quick Ratio	1.52	1.46	0.68	0.66	1.11	0.40
Current Ratio	1.83	1.74	0.76	0.74	1.24	0.54
Return on Equity (ROE)	23.57%	25.87%	41.53%	16.03%	-12.96%	-222.10%
Return on Assets (ROA)	7.11%	7.19%	5.83%	0.82%	-13.67%	-17.36%
Return on Capital (ROIC)	8.77%	8.73%	7.02%	1.02%	-17.57%	-22.57%
Return on Capital Employed (ROCE)	14.70%	15.20%	19.50%	3.20%	-	-
Earnings Yield	7.60%	10.44%	13.89%	6.69%	-3.93%	-79.30%
FCF Yield	-	11.77%	10.73%	30.30%	-26.29%	-76.86%
Payout Ratio	-	8.34%	5.86%	-	-	-
Buyback Yield / Dilution	-0.06%	-0.04%	0.00%	-2.99%	-13.81%	-0.92%
Total Shareholder Return	-	-0.04%	-	-2.99%	-13.81%	-0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.