DyDo Group Holdings (TSE:2590) Debt-to-EBITDA : -0.50 (As of Jan. 2026)

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TSE:2590 DyDo Group Holdings Inc TSE:2590
67 GF Score
Price 円3,090.00
GF Value 円3,058.64
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is DyDo Group Holdings Debt-to-EBITDA?

DyDo Group Holdings TSE:2590 +2.66% 67 Debt-to-EBITDA is -0.50 as of Jan. 2026. GuruFocus rates TSE:2590 with a GF Score™ of 67/100 and a GF Value™ of 円3,058.64 (Fairly Valued). The stock has 6 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, DyDo Group Holdings ranks worse than 1030926.8% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

DyDo Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円5,180 Mil. DyDo Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円33,121 Mil. DyDo Group Holdings's annualized EBITDA for the quarter that ended in Jan. 2026 was 円-76,348 Mil. DyDo Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DyDo Group Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:2590' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.62   Med: 2.05   Max: 3.7
Current: -2.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of DyDo Group Holdings was 3.70. The lowest was -2.62. And the median was 2.05.

TSE:2590's Debt-to-EBITDA is ranked worse than
100% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.14 vs TSE:2590: -2.62

DyDo Group Holdings  (TSE:2590) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DyDo Group Holdings Debt-to-EBITDA Related Terms


DyDo Group Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DyDo Group Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DyDo Group Holdings Debt-to-EBITDA Chart

DyDo Group Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 3.70 2.18 1.77 -2.52

DyDo Group Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.20 1.02 -3.52 -0.50 9.76

TSE:2590 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, DyDo Group Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DyDo Group Holdings Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, DyDo Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DyDo Group Holdings's Debt-to-EBITDA falls into.


TSE:2590
67GF Score
DyDo Group Holdings Inc TSE:2590
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DyDo Group Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DyDo Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5180 + 33121) / -15227
=-2.52

DyDo Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5180 + 33121) / -76348
=-0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.50 mean?
DyDo Group Holdings (TSE:2590) has a Debt-to-EBITDA of -0.50 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DyDo Group Holdings. According to the industry distribution chart, DyDo Group Holdings ranks #999999 out of 97 companies in the Beverages - Non-Alcoholic industry.
Is DyDo Group Holdings' Debt-to-EBITDA too high?
DyDo Group Holdings' current Debt-to-EBITDA is -0.50. Based on the distribution chart, DyDo Group Holdings ranks #999999 out of 97 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, DyDo Group Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DyDo Group Holdings' Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, DyDo Group Holdings ranks #999999 out of 97 companies for Debt-to-EBITDA. This places DyDo Group Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.14, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DyDo Group Holdings. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DyDo Group Holdings's current Debt-to-EBITDA is -0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DyDo Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DyDo Group Holdings (TSE:2590) is currently considered Fairly Valued. The stock's GF Value™ is 円3,058.64, compared to a current price of 円3,090.00 — trading 1% above its estimated fair value. The current Debt-to-EBITDA is -0.50. DyDo Group Holdings' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For DyDo Group Holdings (TSE:2590), the current Debt-to-EBITDA is -0.50 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DyDo Group Holdings (TSE:2590) Overvalued in 2026?

Based on GuruFocus' analysis, DyDo Group Holdings stock appears to be overvalued. The current stock price of 円3,090.00 is trading 1% above its estimated GF Value™ of 円3,058.64. GuruFocus considers DyDo Group Holdings to be Fairly Valued.

Key valuation signals for TSE:2590:

  • Debt-to-EBITDA: -0.50
  • GF Value™: 円3,058.64 vs. price of 円3,090.00 (1% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:2590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DyDo Group Holdings Business Description

Address 2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
DyDo Group Holdings Inc through its subsidiaries, is engaged in selling canned coffee from vending machines. The Company also engaged in the manufacturing of energy drinks. The segment classifications are: Domestic Beverage, Overseas Beverage, Pharmaceutical-related, Food business, and Orphan drug business.
67GF Score

Get the complete analysis for TSE:2590

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,090.00
Price
円3,058.64
GF Value