ScoreWhy is DD GROUP Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -7.63% and Operating profit at 5.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in May 25
- NET PROFIT(HY) At JPY 1,484.4 MM has Grown at -45.62%
- ROCE(HY) Lowest at 25.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,158.73
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DD GROUP Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DD GROUP Co., Ltd.
28.61%
1.02
33.24%
Japan Nikkei 225
28.54%
1.16
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.63%
EBIT Growth (5y)
5.61%
EBIT to Interest (avg)
-4.97
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.37
Tax Ratio
32.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.55%
ROE (avg)
18.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.11
EV to EBIT
9.08
EV to EBITDA
7.36
EV to Capital Employed
2.01
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.14%
ROE (Latest)
30.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 10,088 MM
-23What is not working for the Company
NET PROFIT(HY)
At JPY 1,484.4 MM has Grown at -45.62%
ROCE(HY)
Lowest at 25.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,158.73
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.29%
INTEREST(Q)
Highest at JPY 63 MM
Here's what is working for DD GROUP Co., Ltd.
Net Sales
Highest at JPY 10,088 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 255 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for DD GROUP Co., Ltd.
Net Profit
At JPY 1,484.4 MM has Grown at -45.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 63 MM has Grown at 46.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,158.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 63 MM
in the last five periods and Increased by 46.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
