Business Description
DyDo Group Holdings Inc
NAICS : 312111
SIC : 2086
ISIN : JP3488400007
Description
DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.33 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 5.44 | |||||
| Interest Coverage | 6.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.9 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.56 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.77 | |||||
| 9-Day RSI | 60.57 | |||||
| 14-Day RSI | 53.24 | |||||
| 6-1 Month Momentum % | -1.75 | |||||
| 12-1 Month Momentum % | 9.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 47.7 | |||||
| Days Sales Outstanding | 40.18 | |||||
| Days Payable | 83.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.1 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 1.1 | |||||
| 5-Year Yield-on-Cost % | 1.11 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 2.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.15 | |||||
| Operating Margin % | 1.75 | |||||
| Net Margin % | 2.07 | |||||
| FCF Margin % | -0.8 | |||||
| ROE % | 5.09 | |||||
| ROA % | 2.49 | |||||
| ROIC % | 3.2 | |||||
| ROC (Joel Greenblatt) % | 11.92 | |||||
| ROCE % | 4.87 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.38 | |||||
| PE Ratio without NRI | 28.73 | |||||
| Shiller PE Ratio | 30.57 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 9.31 | |||||
| EV-to-EBIT | 12.11 | |||||
| EV-to-Forward-EBIT | 14.42 | |||||
| EV-to-EBITDA | 12.11 | |||||
| EV-to-Forward-EBITDA | 5.2 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-Forward-Revenue | 0.36 | |||||
| EV-to-FCF | -43.9 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Price-to-Net-Current-Asset-Value | 79.91 | |||||
| Earnings Yield (Greenblatt) % | 8.26 | |||||
| FCF Yield % | -1.98 | |||||
| Forward Rate of Return (Yacktman) % | -4.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DyDo Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 213,370 | ||
| EPS (TTM) (円) | 140.77 | ||
| Beta | -0.14 | ||
| Volatility % | 22.34 | ||
| 14-Day RSI | 53.24 | ||
| 14-Day ATR (円) | 39.536215 | ||
| 20-Day SMA (円) | 2668.35 | ||
| 12-1 Month Momentum % | 9.8 | ||
| 52-Week Range (円) | 2417.5 - 3195 | ||
| Shares Outstanding (Mil) | 31.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DyDo Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DyDo Group Holdings Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
DyDo Group Holdings Inc Frequently Asked Questions
What is DyDo Group Holdings Inc(TSE:2590)'s stock price today?
The current price of TSE:2590 is 円2728.00. The 52 week high of TSE:2590 is 円3195.00 and 52 week low is 円2417.50.
When is next earnings date of DyDo Group Holdings Inc(TSE:2590)?
The next earnings date of DyDo Group Holdings Inc(TSE:2590) is .
Does DyDo Group Holdings Inc(TSE:2590) pay dividends? If so, how much?
The Dividend Yield %  of DyDo Group Holdings Inc(TSE:2590) is 1.1% (As of Today), Highest Dividend Payout Ratio of DyDo Group Holdings Inc(TSE:2590) was 0.47. The lowest was 0.23. And the median was 0.35. The  Forward Dividend Yield % of DyDo Group Holdings Inc(TSE:2590) is 1.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers