DyDo GROUP HOLDINGS,INC.
2590・Prime Market・Foods
DyDo GROUP HOLDINGS,INC.2590
DyDo GROUP HOLDINGS,INC.2590
Reference Indicators
Market Cap
969¥100M
P/E (Forecast)
18.5x
P/B
1.4x
Dividend Yield (Forecast)
1.03%
ROE
-38.8%
EV/EBITDA
6.5x
Financial Summary
Unit: ¥M
| Item | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 |
|---|---|---|---|---|---|
Net Sales | 162,602 | 160,130 | 213,370 | 237,189 | 241,236 |
Cost of Sales | 77,895 | 87,172 | 114,897 | 127,934 | 132,236 |
Gross Profit | 84,706 | 72,958 | 98,472 | 109,255 | 109,000 |
SG&A Expenses | 80,125 | 72,250 | 94,740 | 104,465 | 104,837 |
Operating Income | 4,581 | 707 | 3,732 | 4,789 | 4,163 |
Non-operating Income | 1,588 | 1,201 | 1,894 | 1,376 | 1,401 |
Non-operating Expenses | 517 | 1,317 | 2,511 | 3,141 | 4,097 |
Ordinary Income | 5,651 | 591 | 3,115 | 3,023 | 1,467 |
Extraordinary Income | 169 | 766 | 2,447 | 5,531 | 556 |
Extraordinary Losses | 97 | 267 | — | 639 | 29,826 |
Pre-tax Income | 5,723 | 1,090 | 5,562 | 7,915 | -27,803 |
Income Taxes | 1,788 | 1,580 | 940 | 4,482 | 3,527 |
Net Income | 3,974 | -507 | 4,423 | 3,804 | -30,322 |
EBITDA | 11,857 | 8,749 | 12,952 | 15,972 | 15,927 |
Gross Margin | 52.1% | 45.6% | 46.2% | 46.1% | 45.2% |
Operating Margin | 2.8% | 0.4% | 1.7% | 2.0% | 1.7% |
ROA | 2.5% | -0.3% | 2.5% | 2.1% | -18.6% |
ROE | 4.8% | -0.6% | 5.1% | 4.2% | -38.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 国内飲料事業 | 142,532 | -2,284 | -1.6% |
| 海外飲料事業 | 65,341 | 7,547 | 11.6% |
| 医薬品関連事業 | 13,194 | 829 | 6.3% |
| 食品事業 | 19,562 | 487 | 2.5% |
| 希少疾病用医薬品事業 | 606 | -321 | -53.0% |