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XJPX3073
Market cap151mUSD
Jan 14, Last price  
1,320.00JPY
1D
-2.94%
1Q
-5.92%
Jan 2017
109.19%
IPO
201.71%
Name

DD Group Co Ltd

Chart & Performance

D1W1MN
XJPX:3073 chart
P/E
7.00
P/S
0.64
EPS
188.51
Div Yield, %
0.84%
Shrs. gr., 5y
3.42%
Rev. gr., 5y
-6.17%
Revenues
37.08b
+15.03%
9,224,706,00016,762,880,00017,398,407,00023,234,694,00025,015,957,00024,776,318,00026,079,240,00029,820,349,00030,509,871,00045,077,363,00050,973,184,00057,369,899,00023,483,176,00019,353,000,00032,235,000,00037,079,000,000
Net income
3.42b
+290.29%
304,924,000692,522,000400,459,000217,170,00077,809,000168,961,000385,795,000-262,038,000648,538,0001,010,655,0001,085,808,0001,442,267,000-8,507,539,000-354,000,000875,000,0003,415,000,000
CFO
3.40b
-24.50%
1,520,460,0001,802,748,000210,854,0001,768,667,0001,272,749,0001,438,730,0001,723,987,0001,380,336,0002,621,858,0002,003,783,0002,949,003,0003,876,868,000-6,844,922,000-1,982,000,0004,498,000,0003,396,000,000
Dividend
Feb 27, 20204.5 JPY/sh

Profile

DD Holdings Co.,Ltd. primarily engages in the planning, management, and operation of food and beverage, and amusement businesses in Japan. It operates cafes, restaurants, izakaya, billiards, darts, etc. The company is also involved in the planning, management, and operation of hotels and real estate business. As of February 28, 2022, it operated 350 directly managed stores. The company was formerly known as Diamond Dining Co., Ltd. and changed its name to DD Holdings Co.,Ltd. in September 2017. DD Holdings Co.,Ltd. was founded in 1996 and is headquartered in Tokyo, Japan.
URL
https://www.dd-holdings.com/
IPO date
Mar 06, 2007
Employees
1,142
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
37,079,000
15.03%
32,235,000
66.56%
19,353,000
-17.59%
Cost of revenue
7,992,000
7,033,000
4,382,000
Unusual Expense (Income)
NOPBT
29,087,000
25,202,000
14,971,000
NOPBT Margin
78.45%
78.18%
77.36%
Operating Taxes
(862,000)
171,000
326,000
Tax Rate
0.68%
2.18%
NOPAT
29,949,000
25,031,000
14,645,000
Net income
3,415,000
290.29%
875,000
-347.18%
(354,000)
-95.84%
Dividends
(200,000)
Dividend yield
0.81%
Proceeds from repurchase of equity
4,975,000
BB yield
-56.83%
Debt
Debt current
14,105,000
16,419,000
6,650,000
Long-term debt
4,908,000
6,478,000
16,410,000
Deferred revenue
4,000
1,265,000
1,000
Other long-term liabilities
1,243,000
49,000
1,357,000
Net debt
6,886,000
5,242,000
9,019,000
Cash flow
Cash from operating activities
3,396,000
4,498,000
(1,982,000)
CAPEX
(758,000)
(559,000)
(388,000)
Cash from investing activities
(981,000)
(505,000)
1,296,000
Cash from financing activities
(4,118,000)
(204,000)
4,680,000
FCF
30,444,000
26,555,000
14,107,017
Balance
Cash
10,585,000
12,039,000
8,353,000
Long term investments
1,542,000
5,616,000
5,688,000
Excess cash
10,273,050
16,043,250
13,073,350
Stockholders' equity
2,076,000
3,675,000
2,104,000
Invested Capital
27,850,000
26,611,000
27,253,000
ROIC
109.98%
92.94%
54.50%
ROCE
94.72%
81.05%
49.60%
EV
Common stock shares outstanding
18,104
18,104
17,578
Price
1,358.00
88.09%
722.00
44.98%
498.00
-25.34%
Market cap
24,585,163
88.09%
13,071,066
49.32%
8,753,904
-15.03%
EV
32,129,163
24,085,066
23,009,904
EBITDA
29,929,000
26,047,000
15,919,000
EV/EBITDA
1.07
0.92
1.45
Interest
136,000
145,000
173,000
Interest/NOPBT
0.47%
0.58%
1.16%