1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
DyDo Group Holdings, Inc.

DyDo Group Holdings, Inc.

2590.T
DyDo Group Holdings, Inc.JP flagTokyo Stock Exchange
2,813.00
JPY
+21.00
- -
89.17BMarket Cap
DyDo Group Holdings, Inc.
2590.T
(Tokyo Stock Exchange)

Recent

price

2,813.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,568.39
4,448.74
4,493.95
4,672.81
4,512.8
4,522.76
5,173.01
5,230.25
5,207.56
5,107.4
4,970.09
5,200.46
5,109.7
6,790.89
7,523.46
7,620.31
7,278.06
Revenue per Share
81.22
70.95
133.1
112.03
70.08
70.83
98.66
75.84
117.05
53.97
100.64
127.1
-16.18
140.77
120.66
-957.83
221.8
Basic EPS, GAAP
392.68
460.47
206.37
112.69
106.69
145.05
207.1
163.4
-39.34
-91.73
138.52
-42.82
-107.6
-54.14
0.79
-40.56
- -
Free Cash Flow per Basic Share
24.99
24.99
24.99
34.98
30
30
30
30.11
30.17
30.17
30.56
30.48
30.41
30.33
30.26
40.24
- -
Dividend per Share
2,134.91
2,180.88
2,288.99
2,366.04
2,406.13
2,444.64
2,497.73
2,552.37
2,645.05
2,652.63
2,815
2,962.85
2,828.51
2,931.57
3,012.06
2,001.58
3,065.46
Book Value per Share
2,142.36
2,187.16
2,012.35
2,138.12
2,223.11
2,243.67
2,145.52
2,365.7
2,518.41
2,403.84
2,319.71
2,398.87
2,430.95
2,642.33
2,589.56
1,689.61
2,604.8
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
32
31
31
31
32
32
31
Basic Weighted Avg Shares
151,369
147,404
148,902
154,828
149,526
149,856
171,401
172,684
171,553
168,256
158,227
162,602
160,130
213,370
237,189
241,236
229,202
Sales/Revenue/Turnover
4.32
4.95
5.33
3.88
3.46
3.33
2.25
2.83
3.54
1.72
3.54
2.82
0.44
1.75
2.02
1.73
1.54
Operating Margin (%)
12,747
12,354
11,355
12,386
12,649
12,010
13,091
12,329
10,808
10,039
6,755
7,276
8,042
9,220
11,183
11,764
- -
Depreciation Expense
2,691
2,351
4,410
3,712
2,322
2,347
3,269
2,504
3,856
1,778
3,204
3,974
-507
4,423
3,804
-30,322
6,985
Net Income, GAAP
46.93
52.36
41.19
35.16
45.35
37.02
34.13
48.78
40.72
30
39.98
31.24
144.95
16.9
56.63
- -
12.79
Effective Tax Rate (%)
1.78
1.59
2.96
2.4
1.55
1.57
1.91
1.45
2.25
1.06
2.02
2.44
-0.32
2.07
1.6
-12.57
3.05
Profit Margin (%)
30,108
33,949
27,928
38,880
40,667
58,765
47,070
50,115
47,677
26,057
42,170
39,782
37,838
40,308
28,497
38,160
31,077
Working Capital
10,875
10,322
13,216
15,935
16,626
30,828
26,835
27,871
25,441
9,637
29,570
29,317
30,136
28,978
20,028
33,121
19,066
LT Debt
73,049
74,788
79,096
82,553
84,732
85,179
85,691
90,927
93,938
89,209
82,609
83,262
84,068
91,479
93,506
64,894
94,184
Total Equity
3.72
3.68
4.75
3.7
2.56
2.63
2.04
2.02
2.83
1.62
2.79
2.65
-0.27
2.51
1.61
- -
2.42
Return on Invested Capital (%)
3.43
2.93
4.96
3.92
2.36
2.22
3.03
2.24
3.31
1.54
2.75
3.33
-0.5
3.76
3.46
- -
6.14
Return on Capital (%)
3.85
3.29
5.96
4.81
2.94
2.92
3.99
3
4.5
2.04
3.62
4.36
-0.56
4.89
4.07
-38.3
7.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'24
Apr'25
Jul'25
ST Debt
4,578
4,778
14,624
LT Borrowings
26,304
29,579
19,066
LT Finance Leases
2,674
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
32
32
Market Capitalization
92,966
86,068
85,690

Working Capital

FRC

•

in mil. unless spec.
Jan'24
Apr'25
Jul'25
Total Current Assets
89,093
99,914
107,617
Cash, Cash Equivalents & STI
44,769
46,572
47,062
Accounts Receivable, Net
22,191
28,463
34,744
Inventories
14,288
16,337
17,509
Total Current Liabilities
48,785
59,630
76,540
Payables & Accruals
- -
- -
- -
ST Debt
4,578
4,778
14,624
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.02%
-3.56%
-30.6%
Free Cash Flow
-558.09%
-1,073.11%
-5,236%
Net Income, GAAP
-187.6%
-394.45%
-897.11%
Sales/Revenue/Turnover
5.4%
9.47%
1.71%
Total Cash Common Dividend
- -
- -
33.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
53,164
64,414
- -
- -
237,189
2026
- -
- -
- -
- -
241,236
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
99.9
- -
- -
- -
120.66
2026
- -
- -
- -
- -
-957.83
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.26
2026
- -
- -
- -
- -
40.24
2027
- -
- -
- -
- -
- -
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Business
DyDo Group Holdings, Inc. operates as a holding company primarily engaged in the beverage industry through vending machines, alongside pharmaceutical-related, food, and orphan drug businesses. The company manufactures and sells beverages including coffee under the DyDo Blend and DyDo DRINCO brands; green tea; carbonated drinks; mineral water; juice-based beverages such as the Waka-Gokochi series; soups; sweet bean porridges; and chilled soft drinks, primarily via vending machines in Japan and to retailers, with supplements offered through home shopping channels; in international markets, it produces soft drinks in Turkey, Poland, China, and Asia; through subsidiary DAIDO Pharmaceutical Corporation, it provides OEM production of energy drinks and pouch products for pharmaceutical and cosmetics manufacturers, along with drinkable preparations including medicines and quasi-medicines; Tarami Corporation handles fruit dessert jellies, holding the leading market share in dried jelly; and DyDo Pharma introduces orphan drugs such as Firdapse Tablet 10 mg for rare diseases. DyDo Group Holdings serves general consumers, vending machine operators, retailers, pharmaceutical firms, and patients with rare diseases across Japan; Turkey; Poland via Wosana S.A.; China; and other Asian regions. Founded in 1975 and headquartered at 2-2-7 Nakanoshima, Kita-ku, Osaka, Japan, the company shifted to a holding company structure in 2017, formerly known as DyDo DRINCO, Inc.; recent developments include the establishment of Dynamic Vending Network, Inc. in joint venture with Asahi Soft Drinks Co., Ltd. in fiscal 2023 to strengthen vending operations; the acquisition of Polish beverage producer Wosana S.A. in February 2024 for PLN 197.58 million to expand in Europe; and revisions to its Medium-Term Management Plan 2026 in March 2025 amid rising raw material costs and hyperinflation in Turkey, targeting sales growth of 9% CAGR, 3% operating profit ratio, and 4% ROIC.