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DyDo Group Holdings, Inc. (JP:2590)
:2590
Japanese Market
2590
DyDo Group Holdings, Inc.
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DyDo Group Holdings, Inc. (2590) Ratios

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DyDo Group Holdings, Inc. Ratios

JP:2590's free cash flow for Q2 2026 was ¥0.47. For the 2026 fiscal year, JP:2590's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.71 1.68 1.45 1.83 1.87
Quick Ratio
 1.37 1.38 1.20 1.53 1.61
Cash Ratio
 0.43 0.50 0.48 0.66 0.63
Solvency Ratio
 -0.18 -0.19 0.16 0.16 0.09
Operating Cash Flow Ratio
 0.00 0.20 0.17 0.19 0.12
Short-Term Operating Cash Flow Coverage
 0.00 2.20 0.77 2.42 1.34
Net Current Asset Value
¥ -143.00M¥ -3.76B¥ 308.00M¥ 3.01B¥ 977.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.24 0.19 0.19 0.21
Debt-to-Equity Ratio
 0.46 0.60 0.38 0.37 0.41
Debt-to-Capital Ratio
 0.31 0.37 0.28 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.16 0.23 0.25
Financial Leverage Ratio
 2.41 2.53 2.02 1.98 1.96
Debt Service Coverage Ratio
 3.57 2.07 0.78 2.72 1.93
Interest Coverage Ratio
 10.07 5.13 6.78 6.19 3.16
Debt to Market Cap
 0.35 0.45 0.30 0.32 0.43
Interest Debt Per Share
 1.03K 1.24K 1.13K 1.09K 1.11K
Net Debt to EBITDA
 0.40 0.65 0.28 0.09 0.79
Profitability Margins
Gross Profit Margin
45.99%45.18%46.06%46.15%45.56%
EBIT Margin
3.91%1.73%2.02%1.75%0.82%
EBITDA Margin
7.68%6.60%6.73%6.07%5.84%
Operating Profit Margin
3.91%1.73%2.02%1.75%0.44%
Pretax Profit Margin
-9.66%-11.53%3.34%2.61%0.68%
Net Profit Margin
-10.74%-12.57%1.60%2.07%-0.32%
Continuous Operations Profit Margin
-10.89%-12.99%1.45%2.17%-0.31%
Net Income Per EBT
111.13%109.06%48.05%79.52%-46.51%
EBT Per EBIT
-247.15%-667.86%165.24%149.04%154.17%
Return on Assets (ROA)
-15.72%-18.62%2.05%2.49%-0.31%
Return on Equity (ROE)
-35.85%-47.15%4.14%4.94%-0.61%
Return on Capital Employed (ROCE)
8.66%3.90%3.94%2.90%0.58%
Return on Invested Capital (ROIC)
8.39%3.72%1.52%2.33%-0.25%
Return on Tangible Assets
-16.80%-20.03%2.19%2.62%-0.32%
Earnings Yield
-28.85%-38.92%3.72%4.74%-0.69%
Efficiency Ratios
Receivables Turnover
 6.64 6.62 7.13 7.46 8.53
Payables Turnover
 4.38 4.49 5.08 4.80 4.19
Inventory Turnover
 6.90 7.85 8.06 8.04 7.52
Fixed Asset Turnover
 6.47 6.92 3.96 4.14 3.11
Asset Turnover
 1.46 1.48 1.28 1.20 0.98
Working Capital Turnover Ratio
 6.28 7.24 6.89 5.46 4.13
Cash Conversion Cycle
 24.51 20.35 24.65 18.26 4.12
Days of Sales Outstanding
 54.94 55.16 51.19 48.92 42.79
Days of Inventory Outstanding
 52.86 46.47 45.27 45.39 48.52
Days of Payables Outstanding
 83.30 81.28 71.81 76.05 87.19
Operating Cycle
 107.81 101.63 96.46 94.31 91.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 360.39 343.26 293.14 163.54
Free Cash Flow Per Share
 0.00 -40.56 0.79 -54.13 -107.60
CapEx Per Share
 0.00 400.95 342.47 347.27 271.14
Free Cash Flow to Operating Cash Flow
 0.00 -0.11 <0.01 -0.18 -0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.92 0.78 0.54
Capital Expenditure Coverage Ratio
 0.00 0.90 1.00 0.84 0.60
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.31 0.27 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.04 0.03
Free Cash Flow Yield
0.00%-1.65%0.02%-1.82%-4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.47 -2.57 26.90 21.09 -145.88
Price-to-Sales (P/S) Ratio
 0.37 0.32 0.43 0.44 0.46
Price-to-Book (P/B) Ratio
 1.32 1.21 1.11 1.04 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -60.68 4.09K -54.83 -21.93
Price-to-Operating Cash Flow Ratio
 0.00 6.83 9.45 10.12 14.43
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.88 -0.02 1.29
Price-to-Fair Value
 1.32 1.21 1.11 1.04 0.88
Enterprise Value Multiple
 5.27 5.54 6.68 7.29 8.70
Enterprise Value
 98.23B 88.19B 106.74B 94.45B 81.37B
EV to EBITDA
 5.25 5.54 6.68 7.29 8.70
EV to Sales
 0.40 0.37 0.45 0.44 0.51
EV to Free Cash Flow
 0.00 -68.68 4.27K -55.53 -24.13
EV to Operating Cash Flow
 0.00 7.73 9.86 10.25 15.88
Tangible Book Value Per Share
 1.86K 1.69K 2.59K 2.64K 2.43K
Shareholders’ Equity Per Share
 2.18K 2.03K 2.91K 2.85K 2.67K
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 0.57 0.17 1.45
Revenue Per Share
 7.68K 7.62K 7.52K 6.79K 5.11K
Net Income Per Share
 -825.16 -957.83 120.60 140.76 -16.18
Tax Burden
 1.11 1.09 0.48 0.80 -0.47
Interest Burden
 -2.47 -6.68 1.65 1.49 0.83
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.42 0.43 0.44 0.33 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.38 2.85 2.08 4.70
Currency in JPY