Japan · Delayed Price · Currency is JPY DD GROUP Statistics
Total Valuation
DD GROUP has a market cap or net worth of JPY 30.71 billion. The enterprise value is 39.36 billion.
| Market Cap | 30.71B |
| Enterprise Value | 39.36B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DD GROUP has 18.12 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.12M |
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 3.87% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 11.94.
| PE Ratio | 13.25 |
| Forward PE | 11.94 |
| PS Ratio | 0.79 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.98 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | n/a |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 31.55M |
| Profits Per Employee | 1.88M |
| Employee Count | 1,234 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 15.97 |
Taxes
In the past 12 months, DD GROUP has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.51, so DD GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 1,418.80 |
| 200-Day Moving Average | 1,342.86 |
| Relative Strength Index (RSI) | 80.40 |
| Average Volume (20 Days) | 208,870 |
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, DD GROUP had revenue of JPY 38.93 billion and earned 2.32 billion in profits. Earnings per share was 127.96.
| Revenue | 38.93B |
| Gross Profit | 30.72B |
| Operating Income | 3.73B |
| Pretax Income | 3.42B |
| Net Income | 2.32B |
| EBITDA | 4.61B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 127.96 |
Balance Sheet
The company has 7.97 billion in cash and 15.97 billion in debt, giving a net cash position of -7.99 billion or -441.26 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 15.97B |
| Net Cash | -7.99B |
| Net Cash Per Share | -441.26 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 478.47 |
| Working Capital | 5.48B |
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 78.90%, with operating and profit margins of 9.57% and 5.95%.
| Gross Margin | 78.90% |
| Operating Margin | 9.57% |
| Pretax Margin | 8.79% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
DD GROUP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.55% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DD GROUP has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |