DyDo GROUP HOLDINGS,INC.

2590 ダイドーグループホールディングス株式会社

Foods · Prime · TSE: Disclosed

PRICE: ¥2,542 · MKT CAP: ¥81.0B · P/E: — · P/B: 1.25x · DIV YIELD: 1.2%

PRICE — 5Y

Characteristics & Business Summary

DyDo Group Holdings, Inc. provides various beverages in Japan and internationally. The company offers coffee under the DyDo DRINCO brand; and green tea, carbonated drinks, mineral water, juice based beverages, soups, and sweet bean porridges through its...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	158,227	162,602	160,130	213,370	237,189	241,236
Operating Profit	5,602	4,581	707	3,732	4,789	4,163
Ordinary Profit	5,727	5,651	591	3,115	3,023	1,467
Net Profit	3,204	3,974	-507	4,423	3,804	-30,322
EPS	¥202	¥250	¥-32	¥278	¥119	¥-952
DPS	¥60	¥60	¥60	¥30	¥40	¥30

Balance Sheet & Valuation Highlights

Total Assets ¥163B

Net Assets (Equity) ¥65B

Equity Ratio 39.5%

ROE (Return on Equity) -48.9%

Cash & Equivalents ¥28B

Interest-Bearing Debt ¥34B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥11B

Major Shareholders

1. ハイウッド株式会社 15.5%
2. 有限会社サントミ 12.6%
3. Japan Master Trust Bank 5.7%
4. タイタコーポレイション株式会社 3.9%
5. 髙松富也 3.1%
6. 髙松富博 3.1%
7. 髙松章 3.1%
8. Employee Stock Ownership Plan 1.4%
9. 株式会社レモンガスくまもと 1.4%
10. 住友不動産株式会社 1.2%

Activist Activity

LEMONGAS FUKUOKA INC. 3.98%

2023-09-05 · correction

LEMONGAS FUKUOKA INC. 3.98%

2023-09-05 · correction

LEMONGAS FUKUOKA INC. 3.98%

2023-09-04 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥9,959	¥10,234	¥10,077	¥13,414	¥7,448	¥7,573
FCF/Share	¥789	¥507	¥323	¥579	¥340	¥358
EPS	¥202	¥250	¥-32	¥278	¥119	¥-952
DPS	¥60	¥60	¥60	¥30	¥40	¥30
Capital Spending per share	¥0	¥0	¥0	¥0	¥0	¥0
Book Value per share	¥5,429	¥5,588	¥5,347	¥5,668	¥2,930	¥1,945
Common Shares Outstanding	16M	16M	16M	16M	32M	32M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥158B	¥163B	¥160B	¥213B	¥237B	¥241B
Operating Margin (%)	3.5%	2.8%	0.4%	1.7%	2.0%	1.7%
Net Profit (owners)	¥3B	¥4B	¥-1B	¥4B	¥4B	¥-30B
Net Profit Margin (%)	2.0%	2.4%	-0.3%	2.1%	1.6%	-12.6%
Working Capital	¥5B	¥3B	¥1B	¥3B	¥0B	¥-4B
Total Debt (Interest-bearing)	¥32B	¥31B	¥31B	¥30B	¥21B	¥34B
Net Worth (Common Equity)	¥86B	¥89B	¥85B	¥90B	¥93B	¥62B
Return on Total Assets (ROA)	2.0%	2.5%	-0.3%	2.5%	2.1%	-18.6%
Return on Common Equity (ROE)	3.7%	4.5%	-0.6%	4.9%	4.1%	-48.9%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.