DyDo Group Holdings (TSE:2590) Effective Interest Rate on Debt %: 0.65% (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2590 DyDo Group Holdings Inc TSE:2590
73 GF Score
Price 円2,927.00
GF Value 円3,060.02
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is DyDo Group Holdings Effective Interest Rate on Debt %?

DyDo Group Holdings TSE:2590 -0.61% 73 Effective Interest Rate on Debt % is 0.65% as of Jan. 2026. GuruFocus rates TSE:2590 with a GF Score™ of 73/100 and a GF Value™ of 円3,060.02 (Fairly Valued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. DyDo Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was 円236 Mil. DyDo Group Holdings's average total debt for the quarter that ended in Jan. 2026 was 円36,505 Mil. Therefore, DyDo Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 0.65%.


DyDo Group Holdings  (TSE:2590) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


DyDo Group Holdings Effective Interest Rate on Debt % Related Terms


DyDo Group Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DyDo Group Holdings's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

DyDo Group Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.66 1.77 2.06 2.21

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
Effective Interest Rate on Debt % 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 3.05 3.29 2.44 0.65 4.21

TSE:2590 vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, DyDo Group Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, DyDo Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where DyDo Group Holdings's Effective Interest Rate on Debt % falls into.


TSE:2590
73GF Score
DyDo Group Holdings Inc TSE:2590
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DyDo Group Holdings Effective Interest Rate on Debt % Calculation

DyDo Group Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2025 )+Total Debt  (A: Jan. 2026 ))/ count )
=-1  *  -812/( (35068+38301)/ 2 )
=-1  *  -812/36684.5
=2.21 %

where

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20028 + 15040
=35068

Total Debt  (A: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33121 + 5180
=38301

DyDo Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -236/( (34708+38301)/ 2 )
=-1  *  -236/36504.5
=0.65 %

where

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30595 + 4113
=34708

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33121 + 5180
=38301

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.65% mean?
DyDo Group Holdings (TSE:2590) has a Effective Interest Rate on Debt % of 0.65% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DyDo Group Holdings and its competitors.
Is DyDo Group Holdings' Effective Interest Rate on Debt % too high?
DyDo Group Holdings' current Effective Interest Rate on Debt % is 0.65%. Overall, DyDo Group Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DyDo Group Holdings' Effective Interest Rate on Debt % compare to KO and PEP?
DyDo Group Holdings' Effective Interest Rate on Debt % of 0.65% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DyDo Group Holdings and its competitors. DyDo Group Holdings's current Effective Interest Rate on Debt % is 0.65%. 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3,060.02, compared to a current price of 円2,927.00 — trading 4.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.65%. DyDo Group Holdings' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For DyDo Group Holdings (TSE:2590), the current Effective Interest Rate on Debt % is 0.65% 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 undervalued. The current stock price of 円2,927.00 is trading 4.3% below its estimated GF Value™ of 円3,060.02. GuruFocus considers DyDo Group Holdings to be Fairly Valued.

Key valuation signals for TSE:2590:

  • Effective Interest Rate on Debt %: 0.65%
  • GF Value™: 円3,060.02 vs. price of 円2,927.00 (4.3% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for TSE:2590

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,927.00
Price
円3,060.02
GF Value