DyDo Group Holdings, Inc. (2590) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yoshimura Food Holdings KK

Rock Field Co., Ltd.

DyDo Group Holdings, Inc.

Why is DyDo Group Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 3.33%

The company has been able to generate a Return on Equity (avg) of 3.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.38% and Operating profit at 1.07% over the last 5 years

Flat results in Oct 25

NET PROFIT(9M) At JPY 468 MM has Grown at -93.53%
INTEREST(HY) At JPY 490 MM has Grown at 41.62%
ROCE(HY) Lowest at -3.22%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.74%, its profits have fallen by -129.6%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 43.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.74% returns

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DyDo Group Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

DyDo Group Holdings, Inc.

-100.0%

0.02

23.16%

Japan Nikkei 225

50.85%

1.54

28.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

1.07%

EBIT to Interest (avg)

9.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.81

Tax Ratio

100.00%

Dividend Payout Ratio

33.16%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

4.70%

ROE (avg)

3.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.01

EV to EBIT

20.80

EV to EBITDA

5.35

EV to Capital Employed

1.01

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

4.86%

ROE (Latest)

-2.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 3,038 MM has Grown at 478.94%

NET PROFIT(Q)

At JPY 1,829 MM has Grown at 496.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.94 times

NET SALES(Q)

Highest at JPY 67,249 MM

OPERATING PROFIT(Q)

Highest at JPY 6,817 MM

-16What is not working for the Company

NET PROFIT(9M)

At JPY 468 MM has Grown at -93.53%

INTEREST(HY)

At JPY 490 MM has Grown at 41.62%

ROCE(HY)

Lowest at -3.22%

CASH AND EQV(HY)

Lowest at JPY 76,911 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.47 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.49 times

Here's what is working for DyDo Group Holdings, Inc.

Pre-Tax Profit

At JPY 3,038 MM has Grown at 478.94%

over average net sales of the previous four periods of JPY 524.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,829 MM has Grown at 496.75%

over average net sales of the previous four periods of JPY -461 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 67,249 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 67,249 MM has Grown at 13.35%

over average net sales of the previous four periods of JPY 59,328 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,817 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Inventory Turnover Ratio

Highest at 7.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for DyDo Group Holdings, Inc.

Interest

At JPY 490 MM has Grown at 41.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 76,911 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -3.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio