DyDo Group Holdings, Inc. AI Stock Analysis
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DyDo Group Holdings, Inc. (2590) AI Stock Analysis
DyDo Group Holdings, Inc.
(TSE/TYO:2590)
The overall score is constrained by poor financial performance, primarily the significant net loss and margin compression, which are the most impactful factors. Moderately positive technical trends provide some support, but the negative P/E ratio and only modest dividend yield limit the valuation appeal. The company's ability to restore profitability is the key risk to monitor.
DyDo Group Holdings, Inc. (2590) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 97.50B
- Dividend Yield
- 0.96%
- Average Volume (3M)
- 88.35K
- Price to Earnings (P/E)
- -3.8
- Beta (1Y)
- 0.10
- Revenue Growth
- 2.65%
- EPS Growth
- -960.54%
- Country
- Japan
- Employees
- 5,375
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Non-Alcoholic
DyDo Group Holdings, Inc. Business Overview & Revenue Model
Company Description
DyDo Group Holdings, Inc., founded in Osaka, Japan, in 1975, is a diversified enterprise with a prominent focus on beverages, serving markets in Japan, Turkey, Malaysia, Russia, and China. The company's extensive operations are structured across four...
How the Company Makes Money
DyDo Group Holdings makes money mainly by selling ready-to-drink beverages. Its core revenue stream is domestic beverage sales in Japan, where products are distributed through a combination of company-managed and partner-operated vending machines and...
DyDo Group Holdings, Inc. Financial Statement Overview
Summary
Financial performance is weak, driven by a substantial net loss of JPY -30.3B and a sharp decline in gross margin to 45%. While operating cash flow remains positive and revenue has grown, the severe profitability erosion and negative free cash flow significantly weigh on the score.
Income Statement
20Very NegativeBalance Sheet
30NegativeCash Flow
40Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 243.59B | 241.24B | 237.19B | 213.37B | 160.13B | 162.60B |
| Gross Profit | 112.03B | 109.00B | 109.25B | 98.47B | 72.96B | 84.71B |
| EBITDA | 18.71B | 15.93B | 15.97B | 12.95B | 8.75B | 11.86B |
| Net Income | -26.16B | -30.32B | 3.80B | 4.42B | -506.00M | 3.97B |
Balance Sheet | ||||||
| Total Assets | 166.40B | 162.81B | 185.25B | 177.56B | 164.20B | 158.98B |
| Cash, Cash Equivalents and Short-Term Investments | 32.40B | 39.62B | 41.46B | 44.77B | 44.28B | 47.29B |
| Total Debt | 31.67B | 38.30B | 35.07B | 33.56B | 34.59B | 33.69B |
| Total Liabilities | 96.63B | 97.91B | 91.74B | 86.08B | 80.13B | 75.72B |
| Stockholders Equity | 69.09B | 64.31B | 91.92B | 89.55B | 83.59B | 82.81B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.28B | 25.00M | -1.70B | -3.37B | -1.34B |
| Operating Cash Flow | 0 | 11.41B | 10.82B | 9.21B | 5.13B | 8.06B |
| Investing Cash Flow | 0 | -12.11B | -11.60B | -1.24B | -5.03B | -6.44B |
| Financing Cash Flow | 0 | 300.00M | -1.71B | -3.21B | -1.12B | -3.67B |
DyDo Group Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2590, the sentiment is Positive. The current price of 3110.00 is above the 20-day moving average (MA) of 3055.35, above the 50-day MA of 3004.72, and above the 200-day MA of 2756.00, indicating a bullish trend. The MACD of 34.27 indicates Negative momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 52.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2590.
DyDo Group Holdings, Inc. Peers Comparison
Overall Rating
JP:226779.25Outperform
JP:257964Neutral
JP:257360Neutral
JP:258556Neutral
JP:259355Neutral- JP:259048.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2267 | 79Outperform | JPY 808.38B | 17.89 | 7.87% | 2.58% | -0.67% | 10.63% |
| JP:2579 | 64Neutral | JPY 694.36B | 42.03 | 4.75% | 1.48% | -1.71% | ― |
| JP:2573 | 60Neutral | JPY 53.89B | 41.52 | ― | 0.74% | 2.67% | -9.16% |
| JP:2585 | 56Neutral | JPY 66.67B | 18.12 | ― | 1.13% | 21.31% | 1.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2593 | 55Neutral | JPY 335.27B | 90.32 | 2.43% | 1.49% | 4.94% | -71.82% |
| JP:2590 | 49Neutral | JPY 98.56B | -3.76 | ― | 0.96% | 2.65% | -960.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2590 | DyDo Group Holdings, Inc. | 3110.00 | 696.33 | 28.85% | |
| JP:2579 | Coca-Cola Bottlers Japan | 4515.00 | 1876.38 | 71.11% | |
| JP:2593 | ITO EN | 3359.00 | 205.91 | 6.53% | |
| JP:2267 | Yakult Honsha Co | 2834.00 | 230.02 | 8.83% | |
| JP:2573 | Hokkaido Coca-Cola Bottling Co., Ltd. | 4055.00 | 49.61 | 1.24% | |
| JP:2585 | LIFEDRINK COMPANY INC. | 1244.00 | -731.35 | -37.02% |
DyDo Group Holdings, Inc. Corporate Events
DyDo Books ¥2.5 Billion Loss on Net Monetary Position Amid Turkish Hyperinflation
DyDo Group Holdings has recognized non-operating expenses of 2,466 million yen as a loss on net monetary position for the second quarter of the fiscal year ending January 20, 2027. The loss stems from applying IAS 29 to its Turkish subsidiary, where...
DyDo Raises FY2026 Profit Forecast on Strong Overseas and Domestic Beverage Performance
DyDo Group Holdings has revised its consolidated forecast for the fiscal year ending January 20, 2027, projecting slightly lower net sales but higher operating, ordinary and net profit than previously expected, with earnings per share rising from 157...
DyDo Group Posts Sharp Profit Rebound on Modest Sales Growth
DyDo Group Holdings reported consolidated net sales of ¥120.1 billion for the second quarter ended July 2026, a 2.0% increase from a year earlier, reflecting modest top-line growth across its beverage-focused operations. Operating profit surged to ¥6...
DyDo Group Updates FY2026 Q2 Results and Revises Full-Year Outlook
DyDo Group Holdings released its financial highlights for the second quarter of fiscal 2026, covering the year ending January 20, 2027, alongside an update on progress under its Medium-Term Management Plan 2026. The company also announced a revision...
DyDo Group Reshapes Leadership Roles in Strategy and International Operations
DyDo Group Holdings has announced changes to its leadership structure, adjusting directors’ responsibilities and corporate officer roles as part of a mid‑August management reshuffle. The company named Naoyuki Nishiyama as Director and Corporate Offic...
DyDo’s Domestic Beverage Sales Slip to 78% of Year-Ago Levels
DyDo Group Holdings reported preliminary monthly sales figures for its domestic beverage business for the period from June 21 to July 20, 2026, as well as cumulative data from January 21 to July 20, 2026. Sales volumes across vending machines and oth...
DyDo Group Beverage Sales Slip in June as Operating Days Decline
DyDo Group Holdings reported preliminary monthly sales figures for its Domestic Beverage Business for the period from May 21 to June 20, 2026. Beverage sales volumes declined year on year, with vending machine sales at 94.7 percent of the prior year...
DyDo Reports Year-on-Year Decline in Domestic Beverage Sales for May FY2026
DyDo Group Holdings reported preliminary monthly sales data for its domestic beverage business for the period from April 21 to May 20, 2026, and for the cumulative period from January 21 to May 20, 2026. The company said sales volumes declined year o...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 28, 2026