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

• Market Cap: ¥78.21B
• Dividend Yield: 1.03%
• Average Volume (3M): 65.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 3.54%
• EPS Growth: -135.08%
• Country: JP
• Employees: 5,555
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 46.99
• 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 ▲(3.41% 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.

DyDo Group Holdings, Inc. Business Overview & Revenue Model

Company Description

DyDo Group Holdings, Inc. (2590) is a Japanese company primarily engaged in the food and beverage industry. The company operates through several sectors, including the manufacturing and distribution of soft drinks, coffee products, and various food items. DyDo is known for its coffee brands, such as DyDo Blend and its vending machine operations, which provide a wide range of beverages to consumers in both retail and commercial settings.

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	117.70B	237.19B	213.37B	160.13B	162.60B	158.23B
Gross Profit	52.84B	109.25B	98.47B	72.96B	84.71B	83.52B
EBITDA	6.33B	15.97B	12.95B	9.36B	13.27B	12.36B
Net Income	-1.36B	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: 2433.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2433 is below the 20-day moving average (MA) of 2472.20, below the 50-day MA of 2519.00, and below the 200-day MA of 2739.15, indicating a bearish trend. The MACD of -29.74 indicates Negative momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 51.14 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	¥53.02B	37.06	―	0.63%	3.62%	5.25%
2597	72 Outperform	¥13.57B	21.50	―	0.79%	18.53%	42.79%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2585	62 Neutral	¥102.15B	28.84	―	0.60%	17.94%	15.35%
2692	61 Neutral	¥117.74B	14.36	―	1.49%	3.91%	-0.28%
2594	57 Neutral	¥41.86B	573.82	―	0.61%	7.77%	43.05%
2590	51 Neutral	¥78.21B	-31.20	―	1.03%	3.54%	-135.08%

DyDo Group Holdings, Inc. Corporate Events

DyDo Group Holdings Announces FY2025 Financial Forecasts Amid Inflation Adjustments

DyDo Group Holdings, Inc. announced its financial forecasts for FY2025, reflecting adjustments due to hyperinflationary accounting in its Turkish operations. The company anticipates a decrease in operating and ordinary profits compared to FY2024, with net sales expected to rise slightly. Despite uncertainties in exchange and inflation rates, the company has provided these forecasts to align with IAS 29 standards, maintaining its dividend policy unchanged.

The most recent analyst rating on (JP:2590) stock is a Hold with a Yen2844.00 price target. To see the full list of analyst forecasts on DyDo Group Holdings, Inc. stock, see the JP:2590 Stock Forecast page.