DyDo Group Holdings (TSE:2590) Short-Term Debt: 円4,083 Mil (As of Jan. 2026)

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TSE:2590 DyDo Group Holdings Inc TSE:2590
68 GF Score
Price 円2,964.00
GF Value 円3,059.86
Valuation Fairly Valued
! 6 Warning Signs
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What is DyDo Group Holdings Short-Term Debt?

DyDo Group Holdings TSE:2590 +1.26% 68 Short-Term Debt is 円4,083 Mil as of Jan. 2026. GuruFocus rates TSE:2590 with a GF Score™ of 68/100 and a GF Value™ of 円3,059.86 (Fairly Valued). The stock has 6 warning signs investors should review.

DyDo Group Holdings's Short-Term Debt for the quarter that ended in Jan. 2026 was 円4,083 Mil.

DyDo Group Holdings's quarterly Short-Term Debt declined from Jul. 2025 (円7,491 Mil) to Oct. 2025 (円4,113 Mil) and declined from Oct. 2025 (円4,113 Mil) to Jan. 2026 (円4,083 Mil).

DyDo Group Holdings's annual Short-Term Debt increased from Jan. 2024 (円3,810 Mil) to Jan. 2025 (円14,058 Mil) but then declined from Jan. 2025 (円14,058 Mil) to Jan. 2026 (円4,083 Mil).

DyDo Group Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DyDo Group Holdings Short-Term Debt Related Terms

DyDo Group Holdings Short-Term Debt Historical Data

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The historical data trend for DyDo Group Holdings's Short-Term 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 Short-Term Debt Chart

DyDo Group Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,748.00 3,812.00 3,810.00 14,058.00 4,083.00

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
Short-Term 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 14,641.00 7,491.00 4,113.00 4,083.00 3,632.00
TSE:2590
68GF Score
DyDo Group Holdings Inc TSE:2590
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円4,083 Mil mean?
DyDo Group Holdings (TSE:2590) has a Short-Term Debt of 円4,083 Mil as of Jan. 2026.
Is DyDo Group Holdings' Short-Term Debt too high?
DyDo Group Holdings' current Short-Term Debt is 円4,083 Mil. Overall, DyDo Group Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DyDo Group Holdings' Short-Term Debt compare to KO and PEP?
DyDo Group Holdings' Short-Term Debt of 円4,083 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 Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. DyDo Group Holdings's current Short-Term Debt is 円4,083 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3,059.86, compared to a current price of 円2,964.00 — trading 3.1% below its estimated fair value. The current Short-Term Debt is 円4,083 Mil. DyDo Group Holdings' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For DyDo Group Holdings (TSE:2590), the current Short-Term Debt is 円4,083 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2,964.00 is trading 3.1% below its estimated GF Value™ of 円3,059.86. GuruFocus considers DyDo Group Holdings to be Fairly Valued.

Key valuation signals for TSE:2590:

  • Short-Term Debt: 円4,083 Mil
  • GF Value™: 円3,059.86 vs. price of 円2,964.00 (3.1% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for TSE:2590

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

円2,964.00
Price
円3,059.86
GF Value