DyDo Group Holdings (TSE:2590) Marketable Securities: 円11,602 Mil (As of Jan. 2026)

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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
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What is DyDo Group Holdings Marketable Securities?

DyDo Group Holdings TSE:2590 -0.61% 73 Marketable Securities is 円11,602 Mil 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. DyDo Group Holdings's Marketable Securities for the quarter that ended in Jan. 2026 was 円11,602 Mil.

DyDo Group Holdings's annual Marketable Securities declined from Jan. 2024 (円12,402 Mil) to Jan. 2025 (円10,803 Mil) but then increased from Jan. 2025 (円10,803 Mil) to Jan. 2026 (円11,602 Mil).


DyDo Group Holdings  (TSE:2590) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


DyDo Group Holdings Marketable Securities Related Terms


DyDo Group Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for DyDo Group Holdings's Marketable Securities 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 Marketable Securities Chart

DyDo Group Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,703.00 17,100.00 12,402.00 10,803.00 11,602.00

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
Marketable Securities 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 10,804.00 11,005.00 11,201.00 11,602.00 8,300.00
TSE:2590
73GF Score
DyDo Group Holdings Inc TSE:2590
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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DyDo Group Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円11,602 Mil mean?
DyDo Group Holdings (TSE:2590) has a Marketable Securities of 円11,602 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on DyDo Group Holdings and its competitors.
Is DyDo Group Holdings' Marketable Securities too high?
DyDo Group Holdings' current Marketable Securities is 円11,602 Mil. 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' Marketable Securities compare to KO and PEP?
DyDo Group Holdings' Marketable Securities of 円11,602 Mil 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 Marketable Securities for a Beverages - Non-Alcoholic company?
A good Marketable Securities depends on the Beverages - Non-Alcoholic industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on DyDo Group Holdings and its competitors. DyDo Group Holdings's current Marketable Securities is 円11,602 Mil. 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 Marketable Securities is 円11,602 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For DyDo Group Holdings (TSE:2590), the current Marketable Securities is 円11,602 Mil 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:

  • Marketable Securities: 円11,602 Mil
  • 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

Marketable Securities 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