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

• Market Cap: ¥83.94B
• Dividend Yield: 0.77%
• Average Volume (3M): 133.58K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.19
• Revenue Growth: 8.00%
• EPS Growth: -127.55%
• Country: JP
• Employees: 5,555
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -90.04
• Shares Outstanding: 33,137,000
• 10 Day Avg. Volume: 210,710
• 30 Day Avg. Volume: 133,583
• PEG Ratio: 1.29
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.93
• 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: ¥2,100.00
• Price Target Upside: -19.04% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥2,689.00 ▲(3.66%Upside)

The overall score is primarily influenced by solid financial performance, despite pressures on profitability and cash flow. However, weak technical indicators and poor valuation metrics due to negative earnings significantly impact the overall score. The lack of earnings call and corporate events data limits additional insights.

DyDo Group Holdings, Inc. Business Overview & Revenue Model

Company Description

DyDo Group Holdings, Inc. is a Japanese company primarily engaged in the manufacture and sale of beverages. The company operates through several segments, including the Domestic Beverage Business, which focuses on ready-to-drink coffee, tea, and other soft drinks sold through vending machines and retail outlets. Additionally, DyDo Group has interests in the Pharmaceutical-Related Business and Food Business segments, offering health foods and pharmaceuticals. With a strong presence in Japan, DyDo aims to expand its market reach through strategic international ventures.

How the Company Makes Money

DyDo Group Holdings, Inc. generates revenue mainly from its Domestic Beverage Business, where it sells a range of non-alcoholic beverages through an extensive network of vending machines, convenience stores, and supermarkets. The vending machine segment is particularly significant, providing a steady income stream due to the high density of machines in urban areas. The company also earns from its Pharmaceutical-Related Business, which includes manufacturing and selling health foods and pharmaceuticals, catering to the growing health-conscious market. International expansion and strategic partnerships further enhance DyDo's revenue potential by opening up new markets and consumer bases. Additionally, the company's focus on innovation and product development supports its competitive edge and revenue growth.

DyDo Group Holdings, Inc. Financial Statement Overview

Summary

DyDo Group Holdings, Inc. shows strong revenue growth and a solid balance sheet with low leverage. However, profitability margins are under pressure, and free cash flow is limited, indicating a need for improved operational efficiency and cash flow management.

Income Statement

The company exhibits strong revenue growth with a 11.2% increase over the past year. The gross profit margin stands at 46.0%, indicating efficient production and cost management. However, the net profit margin decreased to 1.6%, suggesting rising expenses or competitive pressures. EBIT and EBITDA margins are moderate at 2.0% and 6.7%, respectively, indicating stable operational efficiency but room for improvement.

Balance Sheet

The company's financial structure is stable with a debt-to-equity ratio of 0.38, reflecting a conservative leverage approach. Return on Equity (ROE) is modest at 4.1%, indicating moderate profitability for shareholders. The equity ratio is robust at 49.6%, showcasing a healthy balance of equity financing and a strong asset base.

Cash Flow

The company experienced a significant turnaround in free cash flow from negative to positive. The operating cash flow to net income ratio is high at 2.85, suggesting strong cash generation relative to earnings. However, the free cash flow to net income ratio is low at 0.01, indicating potential reinvestment needs or capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	237.19B	213.37B	160.13B	162.60B	158.23B
Gross Profit	109.25B	98.47B	72.96B	84.71B	83.52B
EBITDA	15.97B	12.95B	8.75B	11.86B	12.36B
Net Income	3.80B	4.42B	-507.00M	3.97B	3.20B
Balance Sheet
Total Assets	185.25B	177.56B	164.20B	158.98B	157.59B
Cash, Cash Equivalents and Short-Term Investments	41.46B	44.77B	44.28B	47.29B	51.57B
Total Debt	35.07B	33.56B	34.59B	33.69B	34.88B
Total Liabilities	91.74B	86.08B	80.14B	75.72B	74.98B
Stockholders Equity	91.91B	89.55B	83.59B	82.81B	81.60B
Cash Flow
Free Cash Flow	25.00M	-1.70B	-3.37B	-1.34B	4.41B
Operating Cash Flow	10.82B	9.21B	5.13B	8.06B	12.54B
Investing Cash Flow	-11.60B	-1.24B	-5.03B	-6.46B	-7.63B
Financing Cash Flow	-1.71B	-3.21B	-1.12B	-3.65B	-2.33B

DyDo Group Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2594.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 2594 is below the 20-day moving average (MA) of 2633.55, below the 50-day MA of 2725.40, and below the 200-day MA of 2972.05, indicating a bearish trend. The MACD of -26.64 indicates Negative momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 8.99 is Positive, 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
2692	77 Outperform	¥127.13B	15.50		1.60%	4.00%	24.34%
2573	69 Neutral	¥44.57B	29.91		0.90%	0.79%	-8.30%
Sector *	65 Neutral	$26.93B	15.26	-4.27%	3.16%	1.02%	1.89%
2597	64 Neutral	¥12.26B	22.71		0.87%	10.19%	38.34%
2585	60 Neutral	¥104.67B	30.84		0.60%	16.48%	7.02%
2590	56 Neutral	¥83.94B	23.09		0.77%	8.00%	-127.55%
2594	53 Neutral	¥42.20B	123.41		0.61%	5.40%	90.00%

DyDo Group Holdings, Inc. Corporate Events

DyDo Group Holdings Issues JPY 5 Billion Unsecured Bonds

DyDo Group Holdings, Inc. has announced the issuance of its 4th series of unsecured bonds, amounting to JPY 5.0 billion, with a maturity date set for July 12, 2030. The bonds, which carry an interest rate of 1.614% per annum, are aimed at redeeming existing bonds and are rated A− by the Japan Credit Rating Agency, Ltd.

The most recent analyst rating on (JP:2590) stock is a Sell with a Yen2100.00 price target. To see the full list of analyst forecasts on DyDo Group Holdings, Inc. stock, see the JP:2590 Stock Forecast page.

DyDo Group Completes Treasury Stock Disposal for Compensation

DyDo Group Holdings, Inc. has completed the payment procedures for the disposal of treasury stock as part of a restricted stock compensation plan. This move, resolved by the Board of Directors, involves the distribution of 7,600 ordinary shares to various directors and corporate officers, potentially impacting the company’s equity structure and aligning management interests with shareholder value.

The most recent analyst rating on (JP:2590) stock is a Hold with a Yen3200.00 price target. To see the full list of analyst forecasts on DyDo Group Holdings, Inc. stock, see the JP:2590 Stock Forecast page.

DyDo Group Holdings Implements Restricted-Stock Compensation Plan

DyDo Group Holdings has announced the disposal of treasury stock as part of a restricted-stock-based compensation system aimed at incentivizing directors and corporate officers to boost corporate value sustainably. This initiative, approved at the 47th Annual General Meeting, involves issuing 7,600 ordinary shares to 23 directors and officers, aligning their interests with shareholders and enhancing motivation.