Business Description
DyDo Group Holdings Inc
NAICS : 312111
SIC : 2086
ISIN : JP3488400007
Description
DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.36 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 3.33 | |||||
| Interest Coverage | 4.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.79 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.77 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.11 | |||||
| 9-Day RSI | 51.76 | |||||
| 14-Day RSI | 50.64 | |||||
| 6-1 Month Momentum % | -7.26 | |||||
| 12-1 Month Momentum % | 6.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.78 | |||||
| Days Inventory | 49.24 | |||||
| Days Sales Outstanding | 42.28 | |||||
| Days Payable | 86.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.13 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| Forward Dividend Yield % | 1.13 | |||||
| 5-Year Yield-on-Cost % | 1.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 1.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.06 | |||||
| Operating Margin % | 1.67 | |||||
| Net Margin % | 3.58 | |||||
| FCF Margin % | -0.78 | |||||
| ROE % | 8.94 | |||||
| ROA % | 4.3 | |||||
| ROIC % | 3.06 | |||||
| ROC (Joel Greenblatt) % | 19.65 | |||||
| ROCE % | 8.05 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.63 | |||||
| PE Ratio without NRI | 30.29 | |||||
| Shiller PE Ratio | 26.44 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Operating-Cash-Flow | 9.08 | |||||
| EV-to-EBIT | 6.93 | |||||
| EV-to-Forward-EBIT | 14.42 | |||||
| EV-to-EBITDA | 6.93 | |||||
| EV-to-Forward-EBITDA | 5.2 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-Forward-Revenue | 0.36 | |||||
| EV-to-FCF | -41.73 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Earnings Yield (Greenblatt) % | 14.45 | |||||
| FCF Yield % | -2.03 | |||||
| Forward Rate of Return (Yacktman) % | -4.54 |
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