Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,685
JPY
|
+1.32%
|
|
+1.86%
|
-8.21%
|
Jun. 28 |
DyDo Group Holdings, Inc. Reports Preliminary Sales Results for the Month from May 21, 2024 to June 20, 2024 and Year to Date from January 21, 2024 to June 20, 2024
|
CI
| May. 31 |
DyDo Group Holdings, Inc. Reports Preliminary Sales Results for the Month from April 21, 2024 to May 20, 2024 and Year to Date from January 21, 2024 to May 20, 2024
|
CI
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
72,229
|
80,878
|
71,951
|
73,420
|
91,700
|
83,475
|
-
|
-
|
Enterprise Value (EV)
1 |
49,761
|
64,193
|
58,350
|
63,730
|
80,487
|
80,175
|
76,875
|
72,875
|
P/E ratio
|
40.6
x
|
25.4
x
|
18.1
x
|
-144
x
|
20.7
x
|
26.9
x
|
26.1
x
|
23.2
x
|
Yield
|
1.37%
|
1.17%
|
1.3%
|
1.29%
|
1.03%
|
1.13%
|
1.13%
|
1.13%
|
Capitalization / Revenue
|
0.43
x
|
0.51
x
|
0.44
x
|
0.46
x
|
0.43
x
|
0.35
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.3
x
|
0.41
x
|
0.36
x
|
0.4
x
|
0.38
x
|
0.34
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
3.85
x
|
-
|
5.07
x
|
7.54
x
|
6.41
x
|
5.73
x
|
5.19
x
|
4.58
x
|
EV / FCF
|
-12,512,148
x
|
16,020,107
x
|
36,583,061
x
|
-
|
-23,363,358
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.98
x
|
0.87
x
|
0.88
x
|
1.03
x
|
0.91
x
|
0.89
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
32,944
|
31,593
|
31,283
|
31,477
|
31,436
|
31,500
|
-
|
-
|
Reference price
2 |
2,192
|
2,560
|
2,300
|
2,332
|
2,917
|
2,650
|
2,650
|
2,650
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/4/22
|
3/3/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
168,256
|
158,227
|
162,602
|
160,130
|
213,370
|
237,100
|
234,800
|
237,000
|
EBITDA
1 |
12,932
|
-
|
11,499
|
8,451
|
12,551
|
14,000
|
14,800
|
15,900
|
EBIT
1 |
2,893
|
5,602
|
4,581
|
707
|
3,732
|
4,600
|
4,800
|
5,300
|
Operating Margin
|
1.72%
|
3.54%
|
2.82%
|
0.44%
|
1.75%
|
1.94%
|
2.04%
|
2.24%
|
Earnings before Tax (EBT)
|
2,670
|
5,252
|
5,723
|
1,090
|
5,562
|
-
|
-
|
-
|
Net income
1 |
1,778
|
3,204
|
3,974
|
-507
|
4,423
|
3,100
|
3,200
|
3,600
|
Net margin
|
1.06%
|
2.02%
|
2.44%
|
-0.32%
|
2.07%
|
1.31%
|
1.36%
|
1.52%
|
EPS
2 |
54.00
|
100.7
|
127.1
|
-16.20
|
140.8
|
98.46
|
101.6
|
114.3
|
Free Cash Flow
|
-3,977
|
4,007
|
1,595
|
-
|
-3,445
|
-
|
-
|
-
|
FCF margin
|
-2.36%
|
2.53%
|
0.98%
|
-
|
-1.61%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
13.87%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
125.06%
|
40.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/4/22
|
3/3/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
77,773
|
79,922
|
37,944
|
34,795
|
44,986
|
79,781
|
44,859
|
35,490
|
47,102
|
54,644
|
101,746
|
63,532
|
48,092
|
53,164
|
60,721
|
70,598
|
53,441
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,776
|
2,743
|
-676
|
-692
|
1,415
|
723
|
1,603
|
-1,619
|
-539
|
3,066
|
2,527
|
3,265
|
-2,060
|
-611
|
3,566
|
2,965
|
-
|
-
|
-
|
Operating Margin
|
3.57%
|
3.43%
|
-1.78%
|
-1.99%
|
3.15%
|
0.91%
|
3.57%
|
-4.56%
|
-1.14%
|
5.61%
|
2.48%
|
5.14%
|
-4.28%
|
-1.15%
|
5.87%
|
4.2%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,072
|
2,844
|
-
|
-676
|
-
|
351
|
2,590
|
-
|
-87
|
-
|
4,138
|
3,550
|
-
|
3,841
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,301
|
1,771
|
65
|
-857
|
-12
|
-869
|
1,605
|
-1,243
|
-296
|
2,639
|
2,343
|
1,835
|
245
|
3,146
|
2,496
|
2,076
|
-1,794
|
-
|
-
|
Net margin
|
1.67%
|
2.22%
|
0.17%
|
-2.46%
|
-0.03%
|
-1.09%
|
3.58%
|
-3.5%
|
-0.63%
|
4.83%
|
2.3%
|
2.89%
|
0.51%
|
5.92%
|
4.11%
|
2.94%
|
-3.36%
|
-
|
-
|
EPS
2 |
40.22
|
56.68
|
-
|
-27.39
|
-
|
-27.77
|
51.26
|
-
|
-9.450
|
-
|
74.64
|
58.40
|
7.725
|
99.91
|
79.28
|
65.92
|
-56.99
|
-
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
15.00
|
-
|
30.00
|
-
|
-
|
-
|
15.00
|
Announcement Date
|
8/27/20
|
8/30/21
|
3/4/22
|
5/26/22
|
8/26/22
|
8/26/22
|
11/28/22
|
3/3/23
|
5/26/23
|
8/28/23
|
8/28/23
|
11/27/23
|
3/1/24
|
5/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,468
|
16,685
|
13,601
|
9,690
|
11,213
|
3,300
|
6,600
|
10,600
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-3,977
|
4,007
|
1,595
|
-
|
-3,445
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2%
|
3.8%
|
4.8%
|
-0.6%
|
5.1%
|
3.86%
|
3.88%
|
4.2%
|
ROA (Net income/ Total Assets)
|
1.7%
|
3.57%
|
3.57%
|
0.37%
|
1.82%
|
-
|
-
|
-
|
Assets
1 |
104,430
|
89,786
|
111,315
|
-138,627
|
242,638
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,671
|
2,612
|
2,645
|
2,664
|
2,844
|
2,912
|
2,985
|
3,071
|
Cash Flow per Share
|
347.0
|
301.0
|
348.0
|
231.0
|
421.0
|
-
|
-
|
-
|
Capex
1 |
16,547
|
8,533
|
10,279
|
11,413
|
12,656
|
10,000
|
10,000
|
10,000
|
Capex / Sales
|
9.83%
|
5.39%
|
6.32%
|
7.13%
|
5.93%
|
4.22%
|
4.26%
|
4.22%
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/4/22
|
3/3/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
2,650
JPY Average target price
3,000
JPY Spread / Average Target +13.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.21% | 527M | | +7.08% | 272B | | -2.67% | 43.96B | | +27.88% | 24.78B | | -3.50% | 16.99B | | +7.34% | 13.64B | | +16.96% | 12.68B | | +8.32% | 11.41B | | +19.74% | 10.94B | | +16.39% | 9.47B |
Other Non-Alcoholic Beverages
|