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DD Holdings Co.,Ltd. (3073.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 57 | 23 | 19 | 32 | 37 | 39 | 39 |
| Operating profit | ¥bn | 4 | 4 | |||||
| Net profit | ¥bn | 1 | -9 | -0 | 1 | 3 | 2 | 2 |
| EPS reported | ¥ | 127.9 | 129.0 | |||||
| Operating cashflow per share | ¥ | 196.1 | 0.00 | |||||
| Capex per share | ¥ | 46.88 | 0.00 | |||||
| FCF per share | ¥ | 149.2 | 0.00 | |||||
| Free cash flow | ¥bn | 3 | 0 | |||||
| Net debt | ¥bn | 9 | 7 | |||||
| Book value equity | ¥bn | 8 | 9 | |||||
| Book value per share | ¥ | 446.8 | 506.1 | |||||
| Number of shares | m | 18.11 | 18.12 | |||||
| DPS (TTM paid) | ¥ | 11.04 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.90 | 13.10 | |||||
| P/B LTM | x | 2.84 | 3.34 | |||||
| P/S LTM | x | 0.59 | 0.78 | |||||
| P/FCF LTM | x | 8.49 | 0.00 | |||||
| EV/EBITDA LTM | x | 7.11 | 8.51 | |||||
| EV/Sales LTM | x | 0.83 | 0.96 | |||||
| Earnings Yield LTM | % | 10.10% | 7.63% | |||||
| FCF Yield | % | 11.77% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 29.62% | 12.60% | |||||
| ROIC | % | 9.28% | 4.30% | |||||
| Operating margin | % | 9.69% | 9.31% | |||||
| Gross margin | % | 77.03% | 77.38% | |||||
| FCF/Sales | % | 7.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -27.96% | -22.07% | |||||
| Sales Growth YoY | % | +4.04% | +3.45% | |||||
| Net Income Growth YoY | % | -29.81% | -27.58% | |||||
| FCF Growth | % | +3.17% | - | |||||
| Operating Profit Growth | % | +15.29% | +13.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.87% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 8.34% | 8.34% | |||||
| FCF/Debt | x | 0.16 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.99 | 3.05 | |||||
| EBIT/Net interest | x | 23.82 | 14.90 | |||||
| Net debt/market cap | % | 38.34% | 23.74% | |||||
| Net debt/Equity | x | 1.09 | 0.79 | |||||
| Gross debt/equity | x | 2.05 | 1.67 | |||||
Company overview
DD Holdings Co.,Ltd., established in 1996 and headquartered in Tokyo, Japan, primarily focuses on the development, oversight, and operation of dining and entertainment establishments throughout the country. Their diverse portfolio encompasses cafes, restaurants, izakaya (Japanese-style pubs), billiards halls, and darts venues. Furthermore, the company extends its expertise to the planning, management, and operation of hotels and real estate. By February 28, 2022, the group oversaw 350 directly operated outlets. The corporation adopted its current name, DD Holdings Co.,Ltd., in September 2017, having previously been known as Diamond Dining Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DD Holdings Co.,Ltd. (3073.T)
DD Holdings Co.,Ltd., established in 1996 and headquartered in Tokyo, Japan, primarily focuses on the development, oversight, and operation of dining and entertainment establishments throughout the country. Their diverse portfolio encompasses cafes, restaurants, izakaya (Japanese-style pubs), billiards halls, and darts venues. Furthermore, the company extends its expertise to the planning, management, and operation of hotels and real estate. By February 28, 2022, the group oversaw 350 directly operated outlets. The corporation adopted its current name, DD Holdings Co.,Ltd., in September 2017, having previously been known as Diamond Dining Co., Ltd.
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