DyDo Group Holdings (TSE:2590) Quick Ratio: 1.38 (As of Jan. 2026) — 19% Below Median

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
77 GF Score
Price 円2,950.00
GF Value 円3,062.47
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is DyDo Group Holdings Quick Ratio?

DyDo Group Holdings TSE:2590 +4.50% 77 Quick Ratio is 1.38 as of Jan. 2026, which is 19% below its 10-year median of 1.71. GuruFocus rates TSE:2590 with a GF Score™ of 77/100 and a GF Value™ of 円3,062.47 (Fairly Valued). The stock has 6 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, DyDo Group Holdings ranks better than 50.85% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. DyDo Group Holdings's quick ratio for the quarter that ended in Jan. 2026 was 1.38.

DyDo Group Holdings has a quick ratio of 1.38. It generally indicates good short-term financial strength.

The historical rank and industry rank for DyDo Group Holdings's Quick Ratio or its related term are showing as below:

TSE:2590' s Quick Ratio Range Over the Past 10 Years
Min: 1.2   Med: 1.71   Max: 1.95
Current: 1.38

During the past 13 years, DyDo Group Holdings's highest Quick Ratio was 1.95. The lowest was 1.20. And the median was 1.71.

TSE:2590's Quick Ratio is ranked better than
50.85% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.295 vs TSE:2590: 1.38

DyDo Group Holdings  (TSE:2590) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


DyDo Group Holdings Quick Ratio Related Terms


DyDo Group Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for DyDo Group Holdings's Quick Ratio 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 Quick Ratio Chart

DyDo Group Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 1.61 1.53 1.20 1.38

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
Quick Ratio 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 1.13 1.24 1.42 1.38 1.38

TSE:2590 vs KO, PEP, MNST: Quick Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, DyDo Group Holdings's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where DyDo Group Holdings's Quick Ratio falls into.


TSE:2590
77GF Score
DyDo Group Holdings Inc TSE:2590
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DyDo Group Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

DyDo Group Holdings's Quick Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Quick Ratio (A: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(94152-16837)/55992
=1.38

DyDo Group Holdings's Quick Ratio for the quarter that ended in Jan. 2026 is calculated as

Quick Ratio (Q: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(94152-16837)/55992
=1.38

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.38 mean?
DyDo Group Holdings (TSE:2590) has a Quick Ratio of 1.38 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DyDo Group Holdings and its competitors. This is 19% below median its historical median of 1.71. Over the past decade, DyDo Group Holdings' Quick Ratio has ranged from 1.20 to 1.95. According to the industry distribution chart, DyDo Group Holdings ranks #58 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 49.2%.
Is DyDo Group Holdings' Quick Ratio too high?
DyDo Group Holdings' current Quick Ratio of 1.38 is 19% below median its 10-year median of 1.71. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 1.95. The Beverages - Non-Alcoholic industry median Quick Ratio is 1.30. DyDo Group Holdings' value of 1.38 is 6.6% above this industry median. Based on the distribution chart, DyDo Group Holdings ranks #58 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above 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' Quick Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, DyDo Group Holdings ranks #58 out of 118 companies for Quick Ratio. This puts DyDo Group Holdings in the upper half of its industry. The industry median Quick Ratio is 1.30. DyDo Group Holdings' value of 1.38 is 6.6% above this benchmark. Historically, DyDo Group Holdings' own Quick Ratio has ranged from 1.20 to 1.95 over the past decade. While the company's 10-year median is 1.71 vs. the industry median of 1.30, DyDo Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Beverages - Non-Alcoholic company?
The median Quick Ratio among Beverages - Non-Alcoholic companies is 1.30, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DyDo Group Holdings's current Quick Ratio of 1.38 is 6.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DyDo Group Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Quick Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DyDo Group Holdings's current Quick Ratio is 1.38, which is 19% below median its own 10-year median of 1.71. 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3,062.47, compared to a current price of 円2,950.00 — trading 3.7% below its estimated fair value. The current Quick Ratio is 1.38, which is 19% below median its 10-year median of 1.71 and 6.6% above the Beverages - Non-Alcoholic industry median of 1.30. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For DyDo Group Holdings (TSE:2590), the current Quick Ratio is 1.38 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3,062.47. GuruFocus considers DyDo Group Holdings to be Fairly Valued.

Key valuation signals for TSE:2590:

  • Quick Ratio: 1.38 (19% below median its 10-year median of 1.71)
  • GF Value™: 円3,062.47 vs. price of 円2,950.00 (3.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 6.6% above the Beverages - Non-Alcoholic median (#58 of 118)

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.
77GF Score

Get the complete analysis for TSE:2590

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

円2,950.00
Price
円3,062.47
GF Value