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STOCKS

&Do Holdings Co.Ltd. (JP:3457)

:3457

3457

&Do Holdings Co.Ltd.

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&Do Holdings Co.Ltd. (3457) Ratios

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&Do Holdings Co.Ltd. Ratios

JP:3457's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:3457's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	1.74	1.62	1.88	1.94
Quick Ratio	0.00	0.43	0.91	1.33	1.44
Cash Ratio	0.00	0.30	0.63	0.81	0.90
Solvency Ratio	0.06	0.72	0.78	0.86	0.75
Operating Cash Flow Ratio	0.00	-0.38	0.53	0.61	0.23
Short-Term Operating Cash Flow Coverage	0.00	-0.45	0.68	0.77	0.27
Net Current Asset Value	¥ -59.99B	¥ -8.76B	¥ -14.77B	¥ -5.16B	¥ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.73	0.69	0.67	0.70
Debt-to-Equity Ratio	3.12	3.94	3.25	2.97	3.26
Debt-to-Capital Ratio	0.76	0.80	0.76	0.75	0.77
Long-Term Debt-to-Capital Ratio	0.59	0.68	0.66	0.63	0.63
Financial Leverage Ratio	4.43	5.39	4.73	4.45	4.68
Debt Service Coverage Ratio	0.09	0.11	0.17	0.15	0.10
Interest Coverage Ratio	15.83	6.30	8.38	9.05	7.49
Debt to Market Cap	2.46	2.63	2.80	1.94	2.13
Interest Debt Per Share	2.78K	3.13K	2.32K	1.98K	1.95K
Net Debt to EBITDA	11.10	12.14	7.56	6.50	7.76
Profitability Margins
Gross Profit Margin	23.15%	30.94%	33.30%	33.08%	35.42%
EBIT Margin	5.10%	7.69%	7.89%	7.04%	5.71%
EBITDA Margin	6.23%	8.37%	9.80%	8.45%	7.26%
Operating Profit Margin	4.39%	6.41%	6.94%	6.63%	5.76%
Pretax Profit Margin	5.98%	6.68%	7.06%	6.30%	4.94%
Net Profit Margin	4.09%	4.43%	4.72%	4.14%	3.13%
Continuous Operations Profit Margin	4.08%	4.43%	4.73%	4.14%	3.13%
Net Income Per EBT	68.35%	66.33%	66.86%	65.70%	63.44%
EBT Per EBIT	136.30%	104.19%	101.84%	95.04%	85.80%
Return on Assets (ROA)	3.44%	2.64%	2.98%	2.82%	1.90%
Return on Equity (ROE)	15.51%	14.26%	14.11%	12.56%	8.90%
Return on Capital Employed (ROCE)	3.70%	6.46%	6.73%	7.10%	5.77%
Return on Invested Capital (ROIC)	6.58%	2.72%	3.18%	3.21%	2.35%
Return on Tangible Assets	3.51%	2.69%	3.05%	2.87%	1.93%
Earnings Yield	12.69%	9.53%	12.17%	8.20%	5.80%
Efficiency Ratios
Receivables Turnover	36.31	18.73	8.46	3.95	2.96
Payables Turnover	0.00	27.12	32.95	47.33	44.84
Inventory Turnover	0.00	0.77	1.71	2.25	1.99
Fixed Asset Turnover	7.92	2.85	1.81	2.84	3.58
Asset Turnover	0.84	0.60	0.63	0.68	0.61
Working Capital Turnover Ratio	4.88	2.54	2.55	2.03	2.19
Cash Conversion Cycle	10.05	477.40	245.31	247.11	298.73
Days of Sales Outstanding	10.05	19.48	43.13	92.50	123.19
Days of Inventory Outstanding	0.00	471.37	213.25	162.32	183.68
Days of Payables Outstanding	0.00	13.46	11.08	7.71	8.14
Operating Cycle	10.05	490.86	256.38	254.82	306.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-649.75	612.69	650.75	257.88
Free Cash Flow Per Share	0.00	-949.41	-416.34	-103.98	-250.25
CapEx Per Share	0.00	299.65	1.03K	754.73	508.14
Free Cash Flow to Operating Cash Flow	0.00	1.46	-0.68	-0.16	-0.97
Dividend Paid and CapEx Coverage Ratio	0.00	-1.94	0.58	0.84	0.47
Capital Expenditure Coverage Ratio	0.00	-2.17	0.60	0.86	0.51
Operating Cash Flow Coverage Ratio	0.00	-0.21	0.27	0.33	0.13
Operating Cash Flow to Sales Ratio	0.00	-0.26	0.29	0.33	0.15
Free Cash Flow Yield	0.00%	-80.66%	-50.71%	-10.29%	-27.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	10.49	8.21	12.20	17.25
Price-to-Sales (P/S) Ratio	0.34	0.46	0.39	0.51	0.54
Price-to-Book (P/B) Ratio	1.22	1.50	1.16	1.53	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.24	-1.97	-9.72	-3.65
Price-to-Operating Cash Flow Ratio	0.00	-1.81	1.34	1.55	3.54
Price-to-Earnings Growth (PEG) Ratio	0.38	0.86	0.40	0.22	-0.35
Price-to-Fair Value	1.22	1.50	1.16	1.53	1.54
Enterprise Value Multiple	16.56	17.69	11.52	12.48	15.21
Enterprise Value	67.10B	73.38B	46.70B	41.17B	36.29B
EV to EBITDA	16.49	17.69	11.52	12.48	15.21
EV to Sales	1.03	1.48	1.13	1.05	1.10
EV to Free Cash Flow	0.00	-3.95	-5.73	-20.30	-7.45
EV to Operating Cash Flow	0.00	-5.77	3.90	3.24	7.23
Tangible Book Value Per Share	882.43	711.34	638.09	609.21	548.58
Shareholders’ Equity Per Share	889.70	786.73	708.27	660.00	594.68
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.33	0.34	0.37
Revenue Per Share	3.32K	2.53K	2.12K	2.00K	1.69K
Net Income Per Share	135.61	112.19	99.96	82.87	52.94
Tax Burden	0.68	0.66	0.67	0.66	0.63
Interest Burden	1.17	0.87	0.90	0.90	0.87
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.21	0.22	0.22	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.84	4.10	5.16	3.09

Currency in JPY

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