DYD Co. LTD.

As of June 30, 2026, DYD Co. LTD. carries a market capitalization of 34.77B, placing it among publicly traded companies globally. Its enterprise value stands at 42.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DYD Co. LTD. has 33.98M shares outstanding.

As of June 30, 2026, DYD Co. LTD. trades at a trailing price-to-earnings ratio of 71.77. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.95.

As of June 30, 2026, DYD Co. LTD. trades at an EV/EBITDA multiple of 18.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 42.96B versus a market cap of 34.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DYD Co. LTD. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.37, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DYD Co. LTD. posted a return on equity (ROE) of 4.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.66, useful for judging operating efficiency across full business cycles. The company generates approximately 713.34M in revenue per employee across its workforce of 76.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times DYD Co. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, DYD Co. LTD.'s stock has gained approximately 15.86% over the past 52 weeks. The 50-day moving average sits at 1,182.14, while the 200-day moving average is 1,404.30.

Over the twelve months ended June 30, 2026, DYD Co. LTD. generated 54.75B in revenue and converted that into 687.73M in net income, yielding earnings per share of 14.25. EBITDA reached 2.28B, while operating income came in at 4.36B.

As of June 30, 2026, DYD Co. LTD. holds 1.52B in cash and equivalents against 9.71B in total debt, resulting in a net debt position of 7.93B. Total book value stands at 17.85B, with working capital of 5.93B providing operational flexibility.

DYD Co. LTD. produced -4.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.20B in capital expenditures, free cash flow totaled -8.54B - equivalent to -176.94 per share.

Over the twelve months ended June 30, 2026, DYD Co. LTD. posted a gross margin of 39.38, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 1.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.76, meaning DYD Co. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DYD Co. LTD.'s most recent stock split took place on December 8, 2025 with a 4:1 split ratio.

As of June 30, 2026, DYD Co. LTD. has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.