DD Holdings Co.,Ltd.

    DD Holdings Co.,Ltd.

    TTSE:3073
    1,690.00
    JPY
    +1.00
    (+0.06%)
    7.51P/E

    Share Statistics

    As of August 31, 2024, DD Holdings Co.,Ltd. has 18.12M shares outstanding.

    Shares Outstanding18.12M

    Valuation Ratios

    As of August 31, 2024, 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

    Enterprise Valuation

    As of August 31, 2024, DD Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 9.69 - 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 0.85 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 9.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DD Holdings Co.,Ltd. trades at an EV/FCF ratio of 218.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of August 31, 2024, 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

    These figures cover the twelve months ended August 31, 2024. Return on assets (ROA) stands at 9.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.58, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.92 indicates how many times DD Holdings Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)9.68
    Return on Capital Employed (ROCE)43.58
    Inventory Turnover8.92

    Taxes

    These figures cover the twelve months ended August 31, 2024. That works out to an effective tax rate of 75.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate75.58

    Stock Price Statistics

    JPY

    As of the close on November 20, 2025, DD Holdings Co.,Ltd.'s stock has gained approximately 28.61% over the past 52 weeks. The 50-day moving average sits at 1,688.34, while the 200-day moving average is 1,488.55.

    52-Week Price Change28.61%
    50-Day Moving Average1,688.34
    200-Day Moving Average1,488.55

    Margins

    Over the twelve months ended August 31, 2024, DD Holdings Co.,Ltd. posted 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

    As of August 31, 2024, DD Holdings Co.,Ltd. has 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