DyDo Group Holdings, Inc. (2590) AI Stock Analysis

• Market Cap: ¥79.98B
• Dividend Yield: 1.02%
• Average Volume (3M): 65.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: 6.00%
• EPS Growth: -139.78%
• Country: JP
• Employees: 5,555
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 57.85
• Shares Outstanding: 33,137,000
• 10 Day Avg. Volume: 54,680
• 30 Day Avg. Volume: 65,306
• PEG Ratio: -1.88
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 4.09K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥2,516.00 ▲(2.23% Upside)

The overall stock score reflects a combination of solid financial performance with growth potential, but significant challenges in technical analysis and valuation. The company's strong revenue growth and stable gross margins are positive, but cash flow issues and a bearish technical outlook weigh heavily on the score. The negative P/E ratio further suggests profitability concerns, making the stock less attractive at its current valuation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for DyDo's products and successful market strategies, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio reflects conservative financial management, providing flexibility for future investments and shielding against economic downturns.

Cash Generation

Strong cash generation relative to earnings suggests efficient operations and the ability to fund growth initiatives without relying heavily on external financing.

Negative Factors

Profitability Margins

Declining net profit margins indicate rising costs or competitive pressures, which could hinder profitability and affect long-term financial health.

Free Cash Flow

Low free cash flow relative to net income suggests potential reinvestment needs or high capital expenditures, which may limit financial flexibility.

Earnings Growth

Negative EPS growth indicates declining profitability, which could impact investor confidence and the company's ability to reinvest in growth opportunities.

DyDo Group Holdings, Inc. Business Overview & Revenue Model

Company Description

DyDo Group Holdings, Inc. provides various beverages in Japan, turkey, Malaysia, Russia, and China. It operates through Domestic Beverage Business, International Beverage Business, Pharmaceutical-Related Business, and Food Business segments. The company offers coffee under the DyDo Blend brand; and green tea, carbonated drinks, mineral water, juice based beverages, soups, and sweet bean porridges through its vending machines. It is also involved in the provision of fruit dessert jellies; and OEM production of energy drinks for manufacturers of pharmaceuticals and cosmetics. In addition, the company engages in the sale of chilled and soft drinks; production and sale of drinkable preparations, including medicines, quasi-medicines, etc.; and offers business processing services. The company was formerly known as DyDo DRINCO, INC. and changed its name to DyDo Group Holdings, Inc. in January 2017. DyDo Group Holdings, Inc. was founded in 1975 and is headquartered in Osaka, Japan.

How the Company Makes Money

DyDo Group Holdings generates revenue primarily through the sale of its beverage products, which includes coffee, soft drinks, and other consumables. The company operates a significant network of vending machines, which serve as a key distribution channel, allowing for direct sales to consumers. Additionally, DyDo earns revenue from its food product lines, which complement its beverage offerings. Strategic partnerships with retailers and distribution networks enhance its market reach. The company's investment in product innovation and marketing also contributes to sustaining and growing its revenue streams.

DyDo Group Holdings, Inc. Financial Statement Overview

Summary

DyDo Group Holdings, Inc. demonstrates solid revenue growth and stable gross margins, indicating a strong market position. However, profitability pressures are evident in the declining net profit margin and return on equity. The balance sheet is robust with moderate leverage, but cash flow challenges, particularly in free cash flow, pose potential risks to liquidity.

Income Statement

DyDo Group Holdings, Inc. shows a consistent revenue growth trend with a 3.49% increase in the latest year, indicating a positive trajectory. The gross profit margin remains stable around 46%, reflecting efficient cost management. However, the net profit margin has slightly decreased to 1.60%, suggesting some pressure on profitability. The EBIT and EBITDA margins have improved, indicating better operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.38, suggesting a balanced approach to leverage. Return on equity has decreased to 4.14%, indicating a slight decline in profitability relative to shareholder equity. The equity ratio remains strong at approximately 49.6%, reflecting a solid capital structure.

Cash Flow

The cash flow statement reveals challenges with free cash flow, which has significantly decreased by 99.48%. The operating cash flow to net income ratio is 0.17, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is very low at 0.23%, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	237.31B	237.19B	213.37B	160.13B	162.60B	158.23B
Gross Profit	108.34B	109.25B	98.47B	72.96B	84.71B	83.52B
EBITDA	13.90B	15.97B	12.95B	9.36B	13.27B	12.36B
Net Income	-2.46B	3.80B	4.42B	-507.00M	3.97B	3.20B
Balance Sheet
Total Assets	196.22B	185.25B	177.56B	164.20B	158.98B	157.59B
Cash, Cash Equivalents and Short-Term Investments	38.98B	41.46B	44.77B	44.28B	47.29B	51.57B
Total Debt	34.04B	35.07B	33.56B	34.59B	33.69B	34.88B
Total Liabilities	105.55B	91.74B	86.08B	80.14B	75.72B	74.98B
Stockholders Equity	89.61B	91.91B	89.55B	83.59B	82.81B	81.60B
Cash Flow
Free Cash Flow	0.00	25.00M	-1.70B	-3.37B	-1.34B	4.41B
Operating Cash Flow	0.00	10.82B	9.21B	5.13B	8.06B	12.54B
Investing Cash Flow	0.00	-11.60B	-1.24B	-5.03B	-6.46B	-7.63B
Financing Cash Flow	0.00	-1.71B	-3.21B	-1.12B	-3.65B	-2.33B

DyDo Group Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2461.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2590, the sentiment is Negative. The current price of 2461 is below the 20-day moving average (MA) of 2506.70, below the 50-day MA of 2484.32, and below the 200-day MA of 2652.86, indicating a bearish trend. The MACD of -2.44 indicates Positive momentum. The RSI at 44.85 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2590.

DyDo Group Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2573	72 Outperform	¥55.15B	38.55	―	0.60%	3.62%	5.25%
2597	72 Outperform	¥15.23B	26.23	―	0.69%	19.53%	43.43%
2692	69 Neutral	¥151.23B	18.44	―	1.34%	3.91%	-0.28%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2585	62 Neutral	¥96.65B	26.28	―	0.67%	17.33%	12.37%
2594	57 Neutral	¥42.50B	93.86	―	0.61%	10.46%	―
2590	51 Neutral	¥79.98B	-25.99	―	1.02%	6.00%	-139.78%

DyDo Group Holdings, Inc. Corporate Events

DyDo Group Holdings Reports Increased Sales but Declining Profits in Q3 2025

DyDo Group Holdings, Inc. reported a 2.7% increase in net sales for the third quarter of 2025 compared to the previous year, reaching 184,950 million yen. However, the company experienced a significant decline in profitability, with operating profit dropping by 18.3% and ordinary profit by 38.8%, primarily due to increased costs and market challenges.

DyDo Group Holdings Reports FY2025 Q3 Financial Highlights

DyDo Group Holdings, Inc. has released its financial highlights for the third quarter of FY2025, ending January 2026. The company has finalized the provisional accounting treatment related to a business combination, leading to significant revisions in the allocation of acquisition costs in the previous fiscal year’s financial statements. This adjustment reflects DyDo’s strategic efforts to optimize its financial operations and enhance its market position.