DyDo Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DyDo Group Holdings şirketinin toplam hissedar öz sermayesi ¥94.2B ve toplam borcu ¥33.7B olup, bu da borç-öz sermaye oranını 35.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥199.3B ve ¥105.2B dir. DyDo Group Holdings 'in FAVÖK'ü ¥3.5B faiz karşılama oranı 18.5 dur. Şirketin ¥47.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.8%

Borç/özkaynak oranı

JP¥33.69b

Borç

Faiz karşılama oranı	18.5x
Nakit	JP¥47.06b
Eşitlik	JP¥94.19b
Toplam yükümlülükler	JP¥105.16b
Toplam varlıklar	JP¥199.35b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

DyDo Group Holdings (TSE:2590) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 07

DyDo Group Holdings (TSE:2590) Is Due To Pay A Dividend Of ¥15.00

May 30

The DyDo Group Holdings, Inc. (TSE:2590) Analyst Just Boosted Their Forecasts By A Substantial Amount

Mar 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2590 'nin kısa vadeli varlıkları ( ¥107.6B ) kısa vadeli yükümlülüklerini ( ¥76.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2590 şirketinin kısa vadeli varlıkları ( ¥107.6B ) uzun vadeli yükümlülüklerini ( ¥28.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2590 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2590 şirketinin borç/öz sermaye oranı son 5 yılda 34.4% seviyesinden 35.8% seviyesine yükseldi.

Borç Kapsamı: 2590 'nin borcu işletme nakit akışı ( 35.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2590 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

DyDo Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

DyDo Group Holdings (TSE:2590) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

DyDo Group Holdings, Inc. Announces Dividend for the Second Quarter Ended July 2024, Payable on September 24, 2024; Provides Dividend Guidance for the Full Year Ending January 2025

New major risk - Revenue and earnings growth

Upcoming dividend of JP¥15.00 per share

DyDo Group Holdings (TSE:2590) Is Due To Pay A Dividend Of ¥15.00

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

DyDo Group Holdings, Inc. Provides Dividend Guidance for the End of Second Quarter and Fiscal Year Ending January 20, 2025

Final dividend of JP¥15.00 announced

Less than half of directors are independent

DyDo Group Holdings, Inc. Announces Committee Changes

The DyDo Group Holdings, Inc. (TSE:2590) Analyst Just Boosted Their Forecasts By A Substantial Amount

Consensus revenue estimates increase by 14%

Full year 2024 earnings: EPS and revenues exceed analyst expectations

DyDo Group Holdings, Inc., Annual General Meeting, Apr 16, 2024

DyDo Group Holdings, Inc. (TSE:2590) completed the acquisition of WOSANA S.A. from Avallon MBO II managed by Avallon Sp. z o.o.

DyDo Group Holdings, Inc. (TSE:2590) completed the acquisition of WOSANA S.A. from Avallon MBO II managed by Avallon Sp. z o.o.

Upcoming dividend of JP¥30.00 per share at 1.0% yield

DyDo Group Holdings, Inc. to Report Q3, 2025 Results on Nov 26, 2024

DyDo Group Holdings, Inc. (TSE:2590) signed an agreement to acquire WOSANA S.A. from Avallon MBO II managed by Avallon Sp. z o.o. for PLN 197.58 million.

DyDo Group Holdings, Inc. to Report Q2, 2025 Results on Aug 27, 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

DyDo Group Holdings, Inc. Provides Dividend Guidance for the Year Ending January 2024

DyDo Group Holdings, Inc. Provides Dividend Guidance for the Year Ending January 2024

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: JP¥168 (vs JP¥0.77 loss in 2Q 2023)

DyDo Group Holdings, Inc. Announces Dividend for the Second Quarter Ended July 2023, Payable on September 21, 2023; Provides Dividend Guidance for the Full Year Ending January 2024

Consensus EPS estimates fall by 38%

DyDo Group Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending January 20, 2024

Now 20% undervalued

Upcoming dividend of JP¥30.00 per share at 1.2% yield

First quarter 2024 earnings released: JP¥18.86 loss per share (vs JP¥54.74 loss in 1Q 2023)

Price target increased by 12% to JP¥4,700

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥30.00 per share

DyDo Group Holdings, Inc. to Report Q2, 2024 Results on Aug 28, 2023

Third quarter 2023 earnings released: EPS: JP¥102 (vs JP¥137 in 3Q 2022)

DyDo Group Holdings, Inc. Provides Earnings Guidance for the Full Year Ending January 2023

Consensus forecasts updated

Second quarter 2023 earnings released: JP¥0.77 loss per share (vs JP¥98.67 profit in 2Q 2022)

DyDo Group Holdings, Inc. Provides Updated Consolidated Earnings Guidance for the Fiscal Year Ending January, 2023

Upcoming dividend of JP¥30.00 per share

Consensus forecasts updated

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

DyDo Group Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending January 20, 2023

Consensus forecasts updated

DyDo Group Holdings, Inc. to Report June,2022 Results on Jun 27, 2022

Price target decreased to JP¥5,000

Full year 2022 earnings: EPS exceeds analyst expectations

DyDo Group Holdings, Inc. Announces Dividend for the Year Ended January 2022; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending January 2023 and Year Ending January 2023

DyDo Group Holdings, Inc. Revises Earnings Guidance for the Fiscal Year Ending January 20, 2022

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

DyDo Group Holdings, Inc. Provides Earnings Guidance for the Year Ending January 31, 2022

Upcoming dividend of JP¥30.00 per share

DyDo Group Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending January 2022

First quarter 2022 earnings released: EPS JP¥14.66 (vs JP¥2.31 loss in 1Q 2021)

DyDo Group Holdings, Inc. Provides Earnings Guidance for the Full Year 2021

DyDo Group Holdings, Inc. Announces Executive Changes

Full year 2021 earnings released: EPS JP¥201 (vs JP¥108 in FY 2020)

Revenue and earnings beat expectations

DyDo Group Holdings, Inc., Annual General Meeting, Apr 16, 2021

New 90-day low: JP¥5,060

Dydo Group Holdings, Inc. Announces Revised Consolidated Earnings Guidance for the Fiscal Year Ended January 20, 2021

Upcoming Dividend of JP¥30.00 Per Share

New 90-day low: JP¥5,110

DyDo Group Holdings, Inc. to Report Q2, 2022 Results on Aug 30, 2021

Revenue and earnings miss expectations

DyDo Group Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending January 20, 2021

Lingua Franca Holdings Pte. Ltd. signed an agreement to acquire DyDo DRINCO Malaysia Sdn. Bhd from DyDo Group Holdings, Inc. (TSE:2590) for ¥17.1 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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