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DD Holdings Co.,Ltd.

DD Holdings Co.,Ltd.

3073.T
DD Holdings Co.,Ltd.JP flagTokyo Stock Exchange
1,690.00
JPY
+1.00
- -
30.62BMarket Cap

Total Valuation

DD Holdings Co.,Ltd. carries a market capitalization of 30.62B, placing it among publicly traded companies globally. Its enterprise value stands at 32.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.62B
Enterprise Value32.53B

Share Statistics

DD Holdings Co.,Ltd. currently has 18.12M shares outstanding.

Shares Outstanding18.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DD Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.51. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 10.94.

PE Ratio7.51
PS Ratio0.63
PB Ratio10.94
P/TBV Ratio2.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DD Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 218.70. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA9.69
EV / EBIT9.69
EV / FCF218.70

Financial Position

DD Holdings Co.,Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.37, indicating elevated leverage, while an interest coverage ratio of 24.87 demonstrates strong ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.52
Debt / Equity154.37
Debt / EBITDA4.97
Interest Coverage24.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)43.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.92

Taxes

Over the trailing twelve months, DD Holdings Co.,Ltd. has paid -287.00M in income taxes, reflecting an effective tax rate of 75.58.

Income Tax-287.00M
Effective Tax Rate75.58

Stock Price Statistics

DD Holdings Co.,Ltd.'s stock has gained approximately 21.58273% over the past 52 weeks. The 50-day moving average sits at 50.30M, while the 200-day moving average is 12.58M.

Beta (5Y)N/A
52-Week Price Change21.58273%
50-Day Moving Average50.30M
200-Day Moving Average12.58M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DD Holdings Co.,Ltd. generated 38.06B in revenue and converted that into 3.20B in net income, yielding earnings per share of 171.51. EBITDA reached 3.36B, while operating income came in at 3.36B.

Revenue38.06B
Gross Profit29.66B
Operating Income3.36B
Pretax Income2.82B
Net Income3.20B
EBITDA3.36B
EBIT3.36B
Earnings Per Share (EPS)171.51

Balance Sheet

DD Holdings Co.,Ltd. holds 8.81B in cash and equivalents against 16.68B in total debt, resulting in a net debt position of 7.81B. Total book value stands at 2.19B, with working capital of -4.28B providing operational flexibility.

Cash & Cash Equivalents8.81B
Total Debt16.68B
Net Debt7.81B
Equity (Book Value)2.19B
Book Value Per Share121.19
Working Capital-4.28B

Margins

DD Holdings Co.,Ltd. operates with a gross margin of 77.93, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 8.40 provide insight into operational efficiency.

Gross Margin77.93
Operating Margin8.82
Pretax Margin7.40
Profit Margin8.40
EBITDA Margin8.82

Stock Splits

DD Holdings Co.,Ltd.'s most recent stock split took place on August 29, 2019 with a 1:2 split ratio.

Last Split Date8/29/2019
Split Ratio1:2

Scores

DD Holdings Co.,Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15