DyDo Group Holdings, Inc.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026/08/27 | ¥94.77 | ¥84.85 | -10.5% |
| 2026/05/25 | ¥-15.79 | ¥3.49 | +122.1% |
| 2026/03/03 | ¥32.28 | ¥-972.63 | -3,113.3% |
| 2025/11/26 | ¥67.21 | ¥57.85 | -13.9% |
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥30 | -25.0% |
| 2025 | ¥40 | +33.3% |
| 2024 | ¥30 | 0.0% |
| 2023 | ¥30 | 0.0% |
| 2022 | ¥30 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥160,130M | ¥213,370M | ¥237,189M | ¥241,236M |
| Gross Profit | ¥72,958M | ¥98,472M | ¥109,255M | ¥109,000M |
| Operating Income | ¥708M | ¥3,732M | ¥4,790M | ¥4,163M |
| Pretax Income | ¥1,314M | ¥6,165M | ¥8,622M | -¥26,991M |
| Net Income | -¥507M | ¥4,423M | ¥3,804M | -¥30,322M |
| EPS | -¥16.20 | ¥140.77 | ¥120.66 | -¥957.83 |
| Operating Margin | 0.44% | 1.75% | 2.02% | 1.73% |
| Balance Sheet | ||||
| Total Assets | ¥164,204M | ¥177,563M | ¥185,247M | ¥162,812M |
| Total Equity | ¥83,592M | ¥89,545M | ¥91,914M | ¥64,311M |
| Total Liabilities | ¥80,612M | ¥88,018M | ¥93,333M | ¥98,501M |
| Cash | ¥27,180M | ¥32,367M | ¥30,657M | ¥28,020M |
| Interest-bearing Debt | ¥34,590M | ¥33,556M | ¥35,068M | ¥38,301M |
| Equity Ratio | 50.91% | 50.43% | 49.62% | 39.50% |
| D/E Ratio | 0.41 | 0.37 | 0.38 | 0.60 |
| Cash Flow | ||||
| Operating CF | ¥5,125M | ¥9,211M | ¥10,824M | ¥11,409M |
| Investing CF | -¥5,025M | -¥1,240M | -¥11,595M | -¥12,110M |
| Financing CF | -¥1,120M | -¥3,212M | -¥1,708M | ¥300M |
| Free CF | -¥3,372M | -¥1,701M | ¥25M | -¥1,284M |
| Efficiency | ||||
| ROE | -0.61% | 4.94% | 4.14% | -47.15% |
| ROA | -0.31% | 2.49% | 2.05% | -18.62% |
Latest IR Information
-
Notice of September 2026 Monthly Sales Status
Published the monthly sales status for the domestic beverage business (volume basis YoY, flash report). Presents channel-specific totals for vending machines and distribution, showing month-on-month and year-on-year trends. Next release scheduled for October 30, 2026.
Read more -
Notice of Monthly Sales Status for Domestic Beverage Business (August, Reiwa 4)
Disclosure of preliminary monthly sales status for the domestic beverage business. Breaks down by channel (vending machines vs. distribution) with year-on-year comparisons; includes exchange rate information as reference.
Read more -
DyDo Group Holdings, Inc. Interim Financial Summary for the Second Quarter (Mid-Year) under Japanese Standards (Consolidated)
For the second quarter of the 2027 fiscal year, consolidated net sales were 120,057 million yen (up 2.0% YoY), operating income 6,744 million yen (up 388.2%), ordinary income 4,331 million yen, and net income attributable to owners of the parent...
Read more -
Announcement on the Recognition of Extraordinary Expenses (Loss on Net Monetary Position)
In connection with the Turkey operations, a loss related to net monetary position of 2,466 million yen has been recognized. This is an accounting adjustment based on the application of IAS 29 and is recorded as an extraordinary expense for...
Read more -
Notice Regarding Revision of Full-Year Earnings Forecast for the Fiscal Year Ending January 2027
Revises the full-year consolidated earnings forecast for the fiscal year ending January 2027. Net sales to be decreased by △500 million yen from the previous forecast, with profit raised. Overseas beverages perform well, but raw material costs and exchange rate...
Read more
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥2,100
Rating Score: 4.00 (Based on 2 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
DyDo Group Holdings, Inc. plans and develops beverages for beverage manufacturers in Japan and internationally. The company offers coffee, tea, carbonated drink, mineral water, and juice based products, as well as other products, such as soups and sweet bean porridge. It also exports milk coffee, brewed black, and brewed latte products. In addition, the company is involved in the provision of Chinese products, such as Barley Tea and Black Tea; OEM production of energy drinks; and offers fruit dessert jelly products. It sells its products under the DyDo, Saka, and Maltana brands. 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 1947 and is headquartered in Kita, Japan.
