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DyDo Group Holdings, Inc.

DyDo Group Holdings, Inc.

2590.T
DyDo Group Holdings, Inc.JP flagTokyo Stock Exchange
2,731.00
JPY
+39.00
- -
86.57BMarket Cap

Total Valuation

DyDo Group Holdings, Inc. carries a market capitalization of 86.57B, placing it among publicly traded companies globally. Its enterprise value stands at 74.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.57B
Enterprise Value74.06B

Share Statistics

DyDo Group Holdings, Inc. currently has 31.53M shares outstanding.

Shares Outstanding31.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DyDo Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 12.27. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.89.

PE Ratio12.27
PS Ratio0.37
PB Ratio0.89
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DyDo Group Holdings, Inc. trades at an EV/EBITDA multiple of 21.01 and an EV/FCF ratio of 88.27. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA21.01
EV / EBIT21.01
EV / FCF88.27

Financial Position

DyDo Group Holdings, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.77, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.61
Debt / Equity35.77
Debt / EBITDA9.56
Interest Coverage3.66

Financial Efficiency

DyDo Group Holdings, Inc. posts a return on equity of 7.47 and a return on invested capital of 2.42.

Return on Equity (ROE)7.47
Return on Assets (ROA)3.66
Return on Invested Capital (ROIC)2.42
Return on Capital Employed (ROCE)6.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.25

Taxes

Over the trailing twelve months, DyDo Group Holdings, Inc. has paid 1.02B in income taxes, reflecting an effective tax rate of 12.79.

Income Tax1.02B
Effective Tax Rate12.79

Stock Price Statistics

DyDo Group Holdings, Inc.'s stock has gained approximately 3.60395% over the past 52 weeks. The 50-day moving average sits at 2,572.52, while the 200-day moving average is 2,560.69.

Beta (5Y)N/A
52-Week Price Change3.60395%
50-Day Moving Average2,572.52
200-Day Moving Average2,560.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DyDo Group Holdings, Inc. generated 229.20B in revenue and converted that into 6.99B in net income, yielding earnings per share of 220.24. EBITDA reached 3.53B, while operating income came in at 3.53B.

Revenue229.20B
Gross Profit104.72B
Operating Income3.53B
Pretax Income7.95B
Net Income6.99B
EBITDA3.53B
EBIT3.53B
Earnings Per Share (EPS)220.24

Balance Sheet

DyDo Group Holdings, Inc. holds 47.06B in cash and equivalents against 33.69B in total debt, resulting in a net debt position of -2.77B. Total book value stands at 96.54B, with working capital of 31.08B providing operational flexibility.

Cash & Cash Equivalents47.06B
Total Debt33.69B
Net Debt-2.77B
Equity (Book Value)96.54B
Book Value Per Share3,065.46
Working Capital31.08B

Margins

DyDo Group Holdings, Inc. operates with a gross margin of 45.69, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 3.05 provide insight into operational efficiency.

Gross Margin45.69
Operating Margin1.54
Pretax Margin3.47
Profit Margin3.05
EBITDA Margin1.54

Stock Splits

DyDo Group Holdings, Inc.'s most recent stock split took place on January 18, 2024 with a 1:2 split ratio.

Last Split Date1/18/2024
Split Ratio1:2

Scores

DyDo Group Holdings, Inc. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68