Why is DyDo Group Holdings, Inc. ?
1
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
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.33%
- Poor long term growth as Net Sales has grown by an annual rate of 9.18% and Operating profit at 6.26% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.33% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.18% and Operating profit at 6.26% over the last 5 years
4
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 15.73%, its profits have risen by 163% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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.
13.98%
0.48
26.19%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
6.26%
EBIT to Interest (avg)
7.13
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.98
Tax Ratio
11.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
5.28%
ROE (avg)
3.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.29
EV to EBIT
12.04
EV to EBITDA
4.89
EV to Capital Employed
1.28
EV to Sales
0.35
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
10.66%
ROE (Latest)
2.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.89% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 10.46 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,872 MM
NET PROFIT(Q)
Highest at JPY 2,691 MM
EPS(Q)
Highest at JPY 84.85
-13What is not working for the Company
INTEREST(HY)
At JPY 677 MM has Grown at 24.68%
DEBT-EQUITY RATIO
(HY)
Highest at -1.05 %
CASH AND EQV(HY)
Lowest at JPY 63,153 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.95 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.67 times
Here's what is working for DyDo Group Holdings, Inc.
Pre-Tax Profit
At JPY 3,872 MM has Grown at 258.77%
over average net sales of the previous four periods of JPY 1,079.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,691 MM has Grown at 436.59%
over average net sales of the previous four periods of JPY 501.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 10.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,872 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,691 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 84.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DyDo Group Holdings, Inc.
Interest
At JPY 677 MM has Grown at 24.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -1.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at JPY 63,153 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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