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XJPX2590
Market cap652mUSD
Jan 15, Last price  
3,245.00JPY
1D
0.15%
1Q
9.00%
Jan 2017
-46.22%
Name

DyDo Group Holdings Inc

Chart & Performance

D1W1MN
XJPX:2590 chart
P/E
23.15
P/S
0.48
EPS
140.18
Div Yield, %
0.93%
Shrs. gr., 5y
13.79%
Rev. gr., 5y
4.46%
Revenues
213.37b
+33.25%
153,585,000,000155,347,000,000155,889,000,000159,000,000,000155,941,000,000151,048,000,000151,369,000,000147,404,000,000148,902,000,000154,828,000,000149,526,000,000149,856,000,000171,401,000,000172,684,000,000171,553,000,000168,256,000,000158,227,000,000162,602,000,000160,130,000,000213,370,000,000
Net income
4.42b
P
2,560,000,0003,468,000,0002,006,000,0002,611,000,0001,002,000,000705,000,0002,691,000,0002,351,000,0004,410,000,0003,712,000,0002,322,000,0002,347,000,0003,269,000,0002,504,000,0003,856,000,0001,778,000,0003,204,000,0003,974,000,000-507,000,0004,423,000,000
CFO
9.21b
+79.73%
5,852,000,0005,185,000,0001,839,000,0003,622,000,0001,277,000,00019,650,000,00014,911,000,00017,540,000,00016,491,000,00014,764,000,00013,959,000,00014,603,000,00015,309,000,00014,308,000,00010,851,000,00011,495,000,00012,540,000,0008,059,000,0005,125,000,0009,211,000,000
Dividend
Jan 17, 20250 JPY/sh

Profile

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.
URL
https://www.dydo-ghd.co.jp/
IPO date
Aug 09, 2001
Employees
4,122
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
213,370,000
33.25%
160,130,000
-1.52%
162,602,000
2.77%
Cost of revenue
211,122,000
160,651,000
159,437,000
Unusual Expense (Income)
NOPBT
2,248,000
(521,000)
3,165,000
NOPBT Margin
1.05%
1.95%
Operating Taxes
940,000
1,580,000
1,788,000
Tax Rate
41.81%
56.49%
NOPAT
1,308,000
(2,101,000)
1,377,000
Net income
4,423,000
-972.39%
(507,000)
-112.76%
3,974,000
24.03%
Dividends
(953,000)
(953,000)
(953,000)
Dividend yield
1.02%
0.64%
1.29%
Proceeds from repurchase of equity
153,000
4,613,000
4,122,000
BB yield
-0.16%
-3.12%
-5.57%
Debt
Debt current
4,578,000
4,454,000
4,368,000
Long-term debt
32,420,000
33,239,000
31,989,000
Deferred revenue
7,000
1,327,000
1,497,000
Other long-term liabilities
4,893,000
1,999,000
2,155,000
Net debt
(25,841,000)
(32,443,000)
(38,579,000)
Cash flow
Cash from operating activities
9,211,000
5,125,000
8,059,000
CAPEX
(10,912,000)
(8,497,000)
(9,398,000)
Cash from investing activities
(1,240,000)
(5,025,000)
(6,464,000)
Cash from financing activities
(3,212,000)
(1,120,000)
(3,651,000)
FCF
(1,049,000)
(9,467,000)
(400,000)
Balance
Cash
44,769,000
44,280,000
47,286,000
Long term investments
18,070,000
25,856,000
27,650,000
Excess cash
52,170,500
62,129,500
66,805,900
Stockholders' equity
94,044,000
172,709,000
175,901,000
Invested Capital
77,757,500
58,966,500
51,997,100
ROIC
1.91%
2.70%
ROCE
1.69%
2.58%
EV
Common stock shares outstanding
31,422
31,338
15,645
Price
2,968.00
-37.12%
4,720.00
-0.21%
4,730.00
-10.25%
Market cap
93,259,944
-36.95%
147,917,352
99.88%
74,001,545
-10.11%
EV
69,352,944
200,919,352
124,656,545
EBITDA
11,468,000
7,521,000
10,441,000
EV/EBITDA
6.05
26.71
11.94
Interest
603,000
224,000
267,000
Interest/NOPBT
26.82%
8.44%