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: -1.95
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 4.24K
• 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 ▲(3.97% 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. 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 a healthy balance sheet with low leverage. However, profitability margins are under pressure, and free cash flow remains limited. Continued focus on operational efficiency and cash flow management will be crucial for sustaining growth and enhancing shareholder value.

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	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: 2420.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2420 is below the 20-day moving average (MA) of 2494.20, below the 50-day MA of 2545.10, and below the 200-day MA of 2759.46, indicating a bearish trend. The MACD of -33.90 indicates Positive momentum. The RSI at 31.04 is Neutral, neither overbought nor oversold. The STOCH value of 17.13 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
2573	72 Outperform	¥52.02B	35.33	―	0.64%	1.24%	-7.09%
2597	72 Outperform	¥13.56B	21.48	―	0.79%	18.53%	42.79%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2585	62 Neutral	¥101.99B	28.80	―	0.61%	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.