DyDo Group Holdings, Inc.
2590.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.88 | -0.02 | 1.29 | 0.35 |
| FCF Yield | 0.02% | -1.82% | -4.56% | -3.62% |
| EV / EBITDA | 6.68 | 7.29 | 8.70 | 3.25 |
| Quality | ||||
| ROIC | 1.52% | 2.33% | -0.25% | 2.53% |
| Gross Margin | 46.06% | 46.15% | 45.56% | 52.09% |
| Cash Conversion Ratio | 2.85 | 2.08 | 4.70 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.99% | 9.48% | 0.40% | -1.13% |
| Free Cash Flow Growth | 101.47% | 49.56% | -151.83% | -130.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.09 | 0.79 | 0.46 |
| Interest Coverage | 6.77 | 6.19 | 3.16 | 17.16 |
| Efficiency | ||||
| Inventory Turnover | 8.06 | 8.04 | 7.52 | 8.89 |
| Cash Conversion Cycle | 24.65 | 18.26 | 4.12 | 8.12 |