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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. DyDo Group Holdings's
Operating Income
for the
three
months ended in Jan. 2026 was 円-1,055 Mil. DyDo Group Holdings's Interest Expense for the
three
months ended in Jan. 2026 was 円-59 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for DyDo Group Holdings's Interest Coverage or its related term are showing as below:
TSE:2590'
s Interest Coverage Range Over the Past 10 Years
Min: 3.16 Med: 10.13 Max: 28.01
Current: 7.78
TSE:2590's Interest Coverage is ranked worse than 64.84% of 91
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.45
vs TSE:2590: 7.78
DyDo Group Holdings (TSE:2590) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
DyDo Group Holdings Interest Coverage Related Terms
DyDo Group Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for DyDo Group Holdings's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSE:2590 vs KO, PEP, MNST: Interest Coverage Comparison
For the Beverages - Non-Alcoholic subindustry, DyDo Group Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, DyDo Group Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where DyDo Group Holdings's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
DyDo Group Holdings did not have earnings to cover the interest expense.
* 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.
What does a Interest Coverage of 0 (At Loss) mean?
DyDo Group Holdings (TSE:2590) has a Interest Coverage of 0 (At Loss) as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on DyDo Group Holdings and its competitors. Over the past decade, DyDo Group Holdings' Interest Coverage has ranged from 3.16 to 28.01. According to the industry distribution chart, DyDo Group Holdings ranks #59 out of 91 companies in the Beverages - Non-Alcoholic industry, placing it in the top 64.8%.
Is DyDo Group Holdings' Interest Coverage too high?
DyDo Group Holdings' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 3.16 to a high of 28.01. Based on the distribution chart, DyDo Group Holdings ranks #59 out of 91 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, DyDo Group Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DyDo Group Holdings' Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, DyDo Group Holdings ranks #59 out of 91 companies for Interest Coverage. This places DyDo Group Holdings in the lower half of its industry. The industry median Interest Coverage is 12.45. Historically, DyDo Group Holdings' own Interest Coverage has ranged from 3.16 to 28.01 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.45, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on DyDo Group Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DyDo Group Holdings's current Interest Coverage is 0 (At Loss). 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3,062.55, compared to a current price of 円2,950.00 — trading 3.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). DyDo Group Holdings' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For DyDo Group Holdings (TSE:2590), the current Interest Coverage is 0 (At Loss) 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2,950.00 is trading 3.7% below its estimated GF Value™ of 円3,062.55.
GuruFocus considers DyDo Group Holdings to be Fairly Valued.
Key valuation signals for TSE:2590:
Interest Coverage: 0 (At Loss)
GF Value™: 円3,062.55 vs. price of 円2,950.00 (3.7% below fair value)
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 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.
77GF Score
Get the complete analysis for TSE:2590
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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