DD GROUP Statistics

Total Valuation

DD GROUP has a market cap or net worth of JPY 23.09 billion. The enterprise value is 32.66 billion.

Market Cap	23.09B
Enterprise Value	32.66B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DD GROUP has 18.14 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	18.14M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.79%
Owned by Institutions (%)	6.10%
Float	10.77M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 9.30.

PE Ratio	9.62
Forward PE	9.30
PS Ratio	0.60
PB Ratio	2.64
P/TBV Ratio	4.08
P/FCF Ratio	8.54
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 12.09.

EV / Earnings	13.63
EV / Sales	0.85
EV / EBITDA	7.27
EV / EBIT	9.02
EV / FCF	12.09

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.90.

Current Ratio	1.74
Quick Ratio	1.46
Debt / Equity	1.90
Debt / EBITDA	3.65
Debt / FCF	6.14
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	25.88%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	32.39M
Profits Per Employee	2.01M
Employee Count	1,191
Asset Turnover	1.18
Inventory Turnover	31.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.53, so DD GROUP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-1.02%
50-Day Moving Average	1,287.72
200-Day Moving Average	1,315.83
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	91,620

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 38.58 billion and earned 2.40 billion in profits. Earnings per share was 132.35.

Revenue	38.58B
Gross Profit	30.41B
Operating Income	3.68B
Pretax Income	3.45B
Net Income	2.40B
EBITDA	4.55B
EBIT	3.68B
Earnings Per Share (EPS)	132.35

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 16.58 billion in debt, giving a net cash position of -8.93 billion or -492.17 per share.

Cash & Cash Equivalents	7.66B
Total Debt	16.58B
Net Cash	-8.93B
Net Cash Per Share	-492.17
Equity (Book Value)	8.74B
Book Value Per Share	446.62
Working Capital	4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -849.00 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-849.00M
Free Cash Flow	2.70B
FCF Per Share	148.98

Full Cash Flow Statement

Margins

Gross margin is 78.83%, with operating and profit margins of 9.53% and 6.21%.

Gross Margin	78.83%
Operating Margin	9.53%
Pretax Margin	8.94%
Profit Margin	6.21%
EBITDA Margin	11.79%
EBIT Margin	9.53%
FCF Margin	7.00%

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	8.34%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	10.38%
FCF Yield	11.70%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a