DyDo Group Holdings Inc
TSE:2590
Intrinsic Value
DyDo Group Holdings, Inc. engages in the production and sale of beverages. [ Read More ]
The intrinsic value of one DyDo Group Holdings Inc stock under the Base Case scenario is 3 032.23 JPY. Compared to the current market price of 2 717 JPY, DyDo Group Holdings Inc is Undervalued by 10%.
Valuation Backtest
DyDo Group Holdings Inc
Run backtest to discover the historical profit from buying and selling DyDo Group Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DyDo Group Holdings Inc
Current Assets | 89.1B |
Cash & Short-Term Investments | 44.8B |
Receivables | 28.6B |
Other Current Assets | 15.8B |
Non-Current Assets | 88.5B |
Long-Term Investments | 18.1B |
PP&E | 51.5B |
Intangibles | 8.5B |
Other Non-Current Assets | 10.4B |
Current Liabilities | 48.8B |
Accounts Payable | 23.9B |
Accrued Liabilities | 4.4B |
Short-Term Debt | 41m |
Other Current Liabilities | 20.4B |
Non-Current Liabilities | 39.2B |
Long-Term Debt | 29B |
Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
DyDo Group Holdings Inc
Revenue
|
213.4B
JPY
|
Cost of Revenue
|
-114.9B
JPY
|
Gross Profit
|
98.5B
JPY
|
Operating Expenses
|
-94.7B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
691m
JPY
|
Net Income
|
4.4B
JPY
|
Free Cash Flow Analysis
DyDo Group Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
DyDo Group Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
DyDo Group Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DyDo Group Holdings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
DyDo Group Holdings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DyDo Group Holdings Inc
According to Wall Street analysts, the average 1-year price target for DyDo Group Holdings Inc is 3 060 JPY with a low forecast of 3 030 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
DyDo Group Holdings Inc
Average Annual Return | 0.22% |
Standard Deviation of Annual Returns | 12.09% |
Max Drawdown | -57% |
Market Capitalization | 85.5B JPY |
Shares Outstanding | 31 485 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DyDo Group Holdings, Inc. engages in the production and sale of beverages. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,029 full-time employees. The company went IPO on 2001-08-09. The firm operates through three business segments. The Beverage Sales segment is involved in the planning, development and sale of various soft drinks to consumers through convenience stores and vending machines. Through a consolidated subsidiary, this segment is also engaged in the manufacture and sale of drinkable preparations such as quasi drugs. The Contract Drink Manufacturing segment is engaged in the contract manufacture of drinkable preparations, including drugs and medicines, quasi drugs, as well as soft drinks. The Foods Manufacture and Sale segment is involved in the manufacture and sale of fruit jellies.
Contact
IPO
Employees
Officers
The intrinsic value of one DyDo Group Holdings Inc stock under the Base Case scenario is 3 032.23 JPY.
Compared to the current market price of 2 717 JPY, DyDo Group Holdings Inc is Undervalued by 10%.