1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
DyDo Group Holdings, Inc.

DyDo Group Holdings, Inc.

TTSE:2590
3,045.00
JPY
+15.00
(+0.50%)
95.44BMarket Cap
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
7,620.2
- -
Basic EPS, GAAP
112.03
70.08
70.83
98.66
75.84
117.05
53.97
100.64
127.1
-16.18
140.77
120.66
-957.82
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
34.98
30
30
30
30.11
30.17
30.17
30.56
30.48
30.41
30.33
30.26
40.24
- -
Book Value per Share
2,436.25
2,499.9
2,511.04
2,537.6
2,715.08
2,814.23
2,670.64
2,612.23
2,645.38
2,663.82
2,843.97
2,908.49
2,028.81
2,179.09
Tangible Book Value per Share
2,082.86
2,165.74
2,183.94
2,096.9
2,325.92
2,481.1
2,366.55
2,331.84
2,381.61
2,412.51
2,575.38
2,533.01
1,668.99
1,840.9
Basic Weighted Avg Shares
33
33
33
33
33
33
33
32
31
31
31
32
32
32
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
35.16
45.35
37.02
34.13
48.78
40.72
30
39.98
31.24
144.95
16.9
56.63
- -
- -
Profit Margin (%)
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
- -
Working Capital
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
40,135
LT Debt
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
28,216
Total Equity
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
69,768
Return on Invested Capital (%)
3.7
2.56
2.63
2.04
2.02
2.83
1.62
2.79
2.65
-0.27
2.51
1.61
- -
- -
Return on Capital (%)
3.85
2.3
2.17
2.99
2.18
3.17
1.5
2.83
3.58
-0.53
3.88
3.53
- -
- -
Return on Common Equity (%)
4.7
2.84
2.83
3.91
2.89
4.23
1.97
3.78
4.83
-0.61
5.11
4.19
-38.82
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
14,624
- -
3,455
LT Borrowings
19,066
- -
28,216
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
85,784
80,293
95,439

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
107,617
- -
96,487
Cash, Cash Equivalents & STI
47,062
- -
32,399
Accounts Receivable, Net
34,744
- -
36,707
Inventories
17,509
- -
19,054
Total Current Liabilities
76,540
- -
56,352
Payables & Accruals
- -
- -
- -
ST Debt
14,624
- -
3,455
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
99.9
55.79
- -
- -
120.66
2026
- -
- -
- -
- -
-957.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.26
2026
- -
- -
- -
- -
40.24
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tomiya Takamatsu
Full Time Employees
5,375
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
2-2-7 Nakanoshima Osaka OS Japan 530-0005
IPO Date
Aug 9, 2001
Website
dydo-ghd.co.jp
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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.