Stock 3073 DD GROUP CO., LTD.
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Financials DD GROUP Co., Ltd.

Equities

3073

JP3499650004

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 07:00:00 28/06/2024 BST 		5-day change 1st Jan Change
1,187 JPY -2.70% Intraday chart for DD GROUP Co., Ltd. -0.67% -8.48%
04-15 Middle East Geopolitical Woes Drag Japanese Shares Lower MT
04-15 DD Group's Attributable Profit Nearly Quadruples in Fiscal Year Ended February MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 18,579 10,728 9,016 13,071 24,585 22,087 - -
Enterprise Value (EV) 1 31,744 30,571 23,514 23,738 33,104 22,087 22,087 22,087
P/E ratio 12.9 x -1.21 x -24.6 x 19.4 x 7.65 x 8.4 x 7.29 x 6.59 x
Yield 0.74% - - - - - - -
Capitalization / Revenue 0.32 x 0.46 x 0.47 x 0.41 x 0.66 x 0.56 x 0.53 x 0.49 x
EV / Revenue 0.32 x 0.46 x 0.47 x 0.41 x 0.66 x 0.56 x 0.53 x 0.49 x
EV / EBITDA - - - - - - - -
EV / FCF -2.73 x -1.21 x -3.19 x 3.46 x 8.6 x 5.32 x 7.75 x 6.88 x
FCF Yield -36.6% -82.5% -31.3% 28.9% 11.6% 18.8% 12.9% 14.5%
Price to Book 2.65 x -11.1 x -18.9 x 35.9 x 6.34 x - - -
Nbr of stocks (in thousands) 15,304 16,084 18,104 18,104 18,104 18,104 - -
Reference price 2 1,214 667.0 498.0 722.0 1,358 1,220 1,220 1,220
Announcement Date 14/04/20 14/04/21 14/04/22 14/04/23 12/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 57,369 23,483 19,353 32,235 37,079 39,200 41,300 45,200
EBITDA - - - - - - - -
EBIT 1 2,846 -9,703 -7,332 467 3,243 3,700 4,300 4,700
Operating Margin 4.96% -41.32% -37.89% 1.45% 8.75% 9.44% 10.41% 10.4%
Earnings before Tax (EBT) 2,249 -10,872 6 1,099 2,475 - - -
Net income 1 1,442 -8,507 -354 875 3,415 2,830 3,230 3,550
Net margin 2.51% -36.23% -1.83% 2.71% 9.21% 7.22% 7.82% 7.85%
EPS 2 94.24 -550.8 -20.21 37.30 177.6 145.3 167.4 185.0
Free Cash Flow 1 -6,807 -8,847 -2,826 3,773 2,859 4,155 2,850 3,210
FCF margin -11.87% -37.67% -14.6% 11.7% 7.71% 10.6% 6.9% 7.1%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - 431.2% 83.72% 146.82% 88.24% 90.42%
Dividend per Share 9.000 - - - - - - -
Announcement Date 14/04/20 14/04/21 14/04/22 14/04/23 12/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 11,160 7,923 5,326 6,104 7,354 7,560 14,914 8,231 9,090 9,278 8,940 18,218 9,175 9,686 9,590 9,350 18,940 9,410 10,850
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 -6,831 -4,608 -1,450 -1,274 -337 -168 -505 222 750 1,104 567 1,671 637 935 910 810 1,720 780 1,200
Operating Margin -61.21% -58.16% -27.22% -20.87% -4.58% -2.22% -3.39% 2.7% 8.25% 11.9% 6.34% 9.17% 6.94% 9.65% 9.49% 8.66% 9.08% 8.29% 11.06%
Earnings before Tax (EBT) -7,111 306 241 - 115 - 484 121 - 1,083 - 1,483 445 - - - - - -
Net income 1 -5,584 65 202 -621 57 316 373 65 437 1,010 411 1,421 410 1,584 690 610 1,300 580 950
Net margin -50.04% 0.82% 3.79% -10.17% 0.78% 4.18% 2.5% 0.79% 4.81% 10.89% 4.6% 7.8% 4.47% 16.35% 7.19% 6.52% 6.86% 6.16% 8.76%
EPS -364.9 3.850 11.49 - 0.3800 - 15.06 0.8300 - 53.03 - 72.97 19.90 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 15/10/20 15/10/21 14/01/22 14/04/22 15/07/22 14/10/22 14/10/22 13/01/23 14/04/23 14/07/23 13/10/23 13/10/23 12/01/24 12/04/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 13,165 19,843 14,498 10,667 8,519 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -6,807 -8,847 -2,826 3,773 2,859 4,155 2,850 3,210
ROE (net income / shareholders' equity) 22.6% -283% -5% 17.4% 46.6% - - -
ROA (Net income/ Total Assets) 8.95% - -0.29% 2.36% 9% - - -
Assets 1 16,104 - 122,339 37,059 37,924 - - -
Book Value Per Share 458.0 -60.20 -26.40 20.10 214.0 - - -
Cash Flow per Share 181.0 -470.0 23.60 85.10 225.0 - - -
Capex 1 10,683 734 844 725 981 10 960 1,050
Capex / Sales 18.62% 3.13% 4.36% 2.25% 2.65% 0.03% 2.32% 2.32%
Announcement Date 14/04/20 14/04/21 14/04/22 14/04/23 12/04/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for DD GROUP Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,220 JPY
Average target price
3,500 JPY
Spread / Average Target
+186.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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