DyDo Group Holdings, Inc. Logo

DyDo Group Holdings, Inc.

2590.T

(2.0)
Stock Price

2.935,00 JPY

3.73% ROA

7.78% ROE

13.37x PER

Market Cap.

93.508.435.412,00 JPY

36.44% DER

1.01% Yield

3.05% NPM

DyDo Group Holdings, Inc. Stock Analysis

DyDo Group Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DyDo Group Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (0.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.12x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (51.436.884), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

DyDo Group Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DyDo Group Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DyDo Group Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DyDo Group Holdings, Inc. Revenue
Year Revenue Growth
2004 153.585.000.000
2005 155.347.000.000 1.13%
2006 155.889.000.000 0.35%
2007 159.000.000.000 1.96%
2008 155.941.000.000 -1.96%
2009 151.048.000.000 -3.24%
2010 151.369.000.000 0.21%
2011 147.404.000.000 -2.69%
2012 148.902.000.000 1.01%
2013 154.828.000.000 3.83%
2014 149.526.000.000 -3.55%
2015 149.856.000.000 0.22%
2016 171.401.000.000 12.57%
2017 172.684.000.000 0.74%
2018 171.553.000.000 -0.66%
2019 168.256.000.000 -1.96%
2020 158.227.000.000 -6.34%
2021 162.602.000.000 2.69%
2022 160.130.000.000 -1.54%
2023 254.128.000.000 36.99%
2023 213.370.000.000 -19.1%
2024 257.656.000.000 17.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DyDo Group Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 813.000.000 100%
2013 895.000.000 9.16%
2014 895.000.000 0%
2015 1.006.000.000 11.03%
2016 874.000.000 -15.1%
2017 836.000.000 -4.55%
2018 899.000.000 7.01%
2019 962.000.000 6.55%
2020 1.114.000.000 13.64%
2021 1.417.000.000 21.38%
2022 1.229.000.000 -15.3%
2023 0 0%
2023 1.485.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DyDo Group Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 28.776.000.000 100%
2013 30.143.000.000 4.54%
2014 42.004.000.000 28.24%
2015 63.981.000.000 34.35%
2016 46.888.000.000 -36.45%
2017 47.016.000.000 0.27%
2018 47.045.000.000 0.06%
2019 48.657.000.000 3.31%
2020 50.952.000.000 4.5%
2021 53.195.000.000 4.22%
2022 46.612.000.000 -14.12%
2023 0 0%
2023 68.433.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DyDo Group Holdings, Inc. EBITDA
Year EBITDA Growth
2004 8.030.000.000
2005 8.090.000.000 0.74%
2006 5.234.000.000 -54.57%
2007 6.366.000.000 17.78%
2008 4.637.000.000 -37.29%
2009 19.284.000.000 75.95%
2010 19.928.000.000 3.23%
2011 20.447.000.000 2.54%
2012 19.972.000.000 -2.38%
2013 18.956.000.000 -5.36%
2014 17.667.000.000 -7.3%
2015 16.726.000.000 -5.63%
2016 17.290.000.000 3.26%
2017 18.022.000.000 4.06%
2018 17.218.000.000 -4.67%
2019 13.440.000.000 -28.11%
2020 12.858.000.000 -4.53%
2021 13.326.000.000 3.51%
2022 9.023.000.000 -47.69%
2023 14.300.000.000 36.9%
2023 12.953.000.000 -10.4%
2024 22.680.000.000 42.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DyDo Group Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 78.630.000.000
2005 80.124.000.000 1.86%
2006 83.109.000.000 3.59%
2007 84.552.000.000 1.71%
2008 83.368.000.000 -1.42%
2009 80.067.000.000 -4.12%
2010 82.442.000.000 2.88%
2011 80.120.000.000 -2.9%
2012 80.926.000.000 1%
2013 84.275.000.000 3.97%
2014 81.973.000.000 -2.81%
2015 80.997.000.000 -1.2%
2016 89.454.000.000 9.45%
2017 89.264.000.000 -0.21%
2018 88.527.000.000 -0.83%
2019 87.159.000.000 -1.57%
2020 83.519.000.000 -4.36%
2021 84.707.000.000 1.4%
2022 72.958.000.000 -16.1%
2023 116.496.000.000 37.37%
2023 98.473.000.000 -18.3%
2024 118.060.000.000 16.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DyDo Group Holdings, Inc. Net Profit
Year Net Profit Growth
2004 2.560.000.000
2005 3.468.000.000 26.18%
2006 2.006.000.000 -72.88%
2007 2.611.000.000 23.17%
2008 1.002.000.000 -160.58%
2009 705.000.000 -42.13%
2010 2.691.000.000 73.8%
2011 2.351.000.000 -14.46%
2012 4.410.000.000 46.69%
2013 3.712.000.000 -18.8%
2014 2.322.000.000 -59.86%
2015 2.347.000.000 1.07%
2016 3.269.000.000 28.2%
2017 2.504.000.000 -30.55%
2018 3.856.000.000 35.06%
2019 1.778.000.000 -116.87%
2020 3.204.000.000 44.51%
2021 3.974.000.000 19.38%
2022 -507.000.000 883.83%
2023 7.340.000.000 106.91%
2023 4.423.000.000 -65.95%
2024 7.036.000.000 37.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DyDo Group Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 153
2005 208 26.09%
2006 121 -71.07%
2007 158 22.93%
2008 60 -161.67%
2009 43 -42.86%
2010 162 74.07%
2011 142 -14.89%
2012 266 46.99%
2013 224 -18.75%
2014 140 -60%
2015 142 0.71%
2016 197 28.43%
2017 152 -30.46%
2018 234 35.47%
2019 54 -341.51%
2020 101 47%
2021 127 21.26%
2022 -16 893.75%
2023 0 0%
2023 141 100%
2024 223 37.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DyDo Group Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 3.784.000.000
2005 4.237.000.000 10.69%
2006 295.000.000 -1336.27%
2007 905.000.000 67.4%
2008 -380.000.000 338.16%
2009 18.192.000.000 102.09%
2010 13.011.000.000 -39.82%
2011 15.257.000.000 14.72%
2012 6.838.000.000 -123.12%
2013 3.734.000.000 -83.13%
2014 3.535.000.000 -5.63%
2015 4.806.000.000 26.45%
2016 6.862.000.000 29.96%
2017 5.395.000.000 -27.19%
2018 -1.296.000.000 516.28%
2019 -3.022.000.000 57.11%
2020 4.410.000.000 168.53%
2021 -1.339.000.000 429.35%
2022 -3.372.000.000 60.29%
2023 -1.701.000.000 -98.24%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DyDo Group Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 5.852.000.000
2005 5.185.000.000 -12.86%
2006 1.839.000.000 -181.95%
2007 3.622.000.000 49.23%
2008 1.277.000.000 -183.63%
2009 19.650.000.000 93.5%
2010 14.911.000.000 -31.78%
2011 17.540.000.000 14.99%
2012 16.491.000.000 -6.36%
2013 14.764.000.000 -11.7%
2014 13.959.000.000 -5.77%
2015 14.603.000.000 4.41%
2016 15.309.000.000 4.61%
2017 14.308.000.000 -7%
2018 10.851.000.000 -31.86%
2019 11.495.000.000 5.6%
2020 12.540.000.000 8.33%
2021 8.059.000.000 -55.6%
2022 5.125.000.000 -57.25%
2023 9.211.000.000 44.36%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DyDo Group Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 2.068.000.000
2005 948.000.000 -118.14%
2006 1.544.000.000 38.6%
2007 2.717.000.000 43.17%
2008 1.657.000.000 -63.97%
2009 1.458.000.000 -13.65%
2010 1.900.000.000 23.26%
2011 2.283.000.000 16.78%
2012 9.653.000.000 76.35%
2013 11.030.000.000 12.48%
2014 10.424.000.000 -5.81%
2015 9.797.000.000 -6.4%
2016 8.447.000.000 -15.98%
2017 8.913.000.000 5.23%
2018 12.147.000.000 26.62%
2019 14.517.000.000 16.33%
2020 8.130.000.000 -78.56%
2021 9.398.000.000 13.49%
2022 8.497.000.000 -10.6%
2023 10.912.000.000 22.13%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DyDo Group Holdings, Inc. Equity
Year Equity Growth
2004 65.016.000.000
2005 68.823.000.000 5.53%
2006 69.740.000.000 1.31%
2007 71.011.000.000 1.79%
2008 70.743.000.000 -0.38%
2009 71.020.000.000 0.39%
2010 73.049.000.000 2.78%
2011 74.788.000.000 2.33%
2012 79.096.000.000 5.45%
2013 82.553.000.000 4.19%
2014 84.732.000.000 2.57%
2015 85.179.000.000 0.52%
2016 85.691.000.000 0.6%
2017 90.927.000.000 5.76%
2018 93.938.000.000 3.21%
2019 89.209.000.000 -5.3%
2020 82.609.000.000 -7.99%
2021 83.262.000.000 0.78%
2022 84.068.000.000 0.96%
2023 90.505.000.000 7.11%
2023 91.480.000.000 1.07%
2024 94.185.000.000 2.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DyDo Group Holdings, Inc. Assets
Year Assets Growth
2004 100.084.000.000
2005 104.703.000.000 4.41%
2006 104.052.000.000 -0.63%
2007 105.125.000.000 1.02%
2008 101.019.000.000 -4.06%
2009 125.326.000.000 19.4%
2010 125.497.000.000 0.14%
2011 128.550.000.000 2.37%
2012 140.487.000.000 8.5%
2013 146.479.000.000 4.09%
2014 147.894.000.000 0.96%
2015 163.697.000.000 9.65%
2016 163.870.000.000 0.11%
2017 171.147.000.000 4.25%
2018 172.228.000.000 0.63%
2019 163.383.000.000 -5.41%
2020 157.594.000.000 -3.67%
2021 158.984.000.000 0.87%
2022 164.204.000.000 3.18%
2023 185.593.000.000 11.52%
2023 177.563.000.000 -4.52%
2024 199.348.000.000 10.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DyDo Group Holdings, Inc. Liabilities
Year Liabilities Growth
2004 35.068.000.000
2005 35.880.000.000 2.26%
2006 34.312.000.000 -4.57%
2007 34.114.000.000 -0.58%
2008 30.276.000.000 -12.68%
2009 54.306.000.000 44.25%
2010 52.448.000.000 -3.54%
2011 53.762.000.000 2.44%
2012 61.391.000.000 12.43%
2013 63.926.000.000 3.97%
2014 63.162.000.000 -1.21%
2015 78.518.000.000 19.56%
2016 78.179.000.000 -0.43%
2017 80.220.000.000 2.54%
2018 78.290.000.000 -2.47%
2019 74.174.000.000 -5.55%
2020 74.985.000.000 1.08%
2021 75.722.000.000 0.97%
2022 80.136.000.000 5.51%
2023 95.088.000.000 15.72%
2023 86.077.000.000 -10.47%
2024 105.159.000.000 18.15%

DyDo Group Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7278.06
Net Income per Share
221.8
Price to Earning Ratio
13.37x
Price To Sales Ratio
0.41x
POCF Ratio
10.04
PFCF Ratio
10.05
Price to Book Ratio
1.01
EV to Sales
0.4
EV Over EBITDA
10.57
EV to Operating CashFlow
9.76
EV to FreeCashFlow
9.76
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
93,51 Bil.
Enterprise Value
90,86 Bil.
Graham Number
3827.46
Graham NetNet
-740.9

Income Statement Metrics

Net Income per Share
221.8
Income Quality
1.18
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
0.88
EBT Per Ebit
2.26
Ebit per Revenue
0.02
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.01
Payout Ratio
0
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
295.5
Free CashFlow per Share
295.5
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.04
Days Sales Outstanding
55.23
Days Payables Outstanding
101.95
Days of Inventory on Hand
51.34
Receivables Turnover
6.61
Payables Turnover
3.58
Inventory Turnover
7.11
Capex per Share
0

Balance Sheet

Cash per Share
1.494,40
Book Value per Share
2.990,87
Tangible Book Value per Share
2604.96
Shareholders Equity per Share
2935.46
Interest Debt per Share
1100.34
Debt to Equity
0.36
Debt to Assets
0.17
Net Debt to EBITDA
-0.31
Current Ratio
1.41
Tangible Asset Value
82,04 Bil.
Net Current Asset Value
2,46 Bil.
Invested Capital
100621000000
Working Capital
31,08 Bil.
Intangibles to Total Assets
0.06
Average Receivables
31,54 Bil.
Average Payables
31,98 Bil.
Average Inventory
16923000000
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DyDo Group Holdings, Inc. Dividends
Year Dividends Growth
2002 10
2003 5 -100%
2004 30 83.33%
2005 40 25%
2006 25 -60%
2007 25 0%
2008 50 50%
2009 50 0%
2010 48 -4.17%
2011 50 4%
2012 50 0%
2013 70 28.57%
2014 60 -16.67%
2015 60 0%
2016 60 0%
2017 60 0%
2018 60 0%
2019 60 0%
2020 60 0%
2021 60 0%
2022 60 0%
2023 60 0%
2024 60 0%
2025 0 0%

DyDo Group Holdings, Inc. Profile

About DyDo Group Holdings, Inc.

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.

CEO
Mr. Tomiya Takamatsu
Employee
5.182
Address
2-2-7 Nakanoshima
Osaka, 530-0005

DyDo Group Holdings, Inc. Executives & BODs

DyDo Group Holdings, Inc. Executives & BODs
# Name Age
1 Akikazu Hamanaka
Executive Officer of General Affairs Department
70
2 Yutaka Wada
Corporate Officer
70
3 Mr. Naoyuki Nishiyama
Corporate Officer, GM of Corporate Strategy Department & Director
70
4 Mr. Naoki Tonokatsu
Corporate Officer, GM of Finance Department & Director
70
5 Takanori Nakashima
Corporate Officer
70
6 Ms. Junko Kawano Yamauchi
Independent Outside Director
70
7 Mr. Mamoru Mitamura
Executive Officer & Head of Overseas Business Division
70
8 Shigeo Kitara
Chief IT Manager
70
9 Mr. Tomiya Takamatsu
President & Chairman
70
10 Makoto Miyachi
Corporate Officer
70

DyDo Group Holdings, Inc. Competitors

Kagome Co., Ltd. Logo
Kagome Co., Ltd.

2811.T

(2.2)
Hokuetsu Corporation Logo
Hokuetsu Corporation

3865.T

(2.0)
Nippon Soda Co., Ltd. Logo
Nippon Soda Co., Ltd.

4041.T

(3.8)
Kura Sushi,Inc. Logo
Kura Sushi,Inc.

2695.T

(1.5)
Cawachi Limited Logo
Cawachi Limited

2664.T

(2.2)