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&Do Holdings Co.Ltd. (JP:3457)
:3457
RESEARCH TOOLSreports
Total Valuation
&Do Holdings Co.Ltd. has a market cap or net worth of ¥22.66B. The enterprise value is ¥39.17B.
Market Cap¥22.66B
Enterprise Value¥39.17B
Share Statistics
&Do Holdings Co.Ltd. has 20,983,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,983,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
&Do Holdings Co.Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee88.45M
Profits Per Employee3.24M
Employee Count764
Asset Turnover0.85
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of &Do Holdings Co.Ltd. is 8.59. &Do Holdings Co.Ltd.’s PEG ratio is 0.86.
PE Ratio8.59
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.23
Price to FCF-1.24
Price to Operating Cash Flow-1.81
PEG Ratio0.86
Income Statement
In the last 12 months, &Do Holdings Co.Ltd. had revenue of 67.58B and earned 2.48B in profits. Earnings per share was 124.73.
Revenue67.58B
Gross Profit16.43B
Operating Income3.59B
Pretax Income3.69B
Net Income2.48B
EBITDA4.61B
Earnings Per Share (EPS)124.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
&Do Holdings Co.Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.17%
Dividend Per Share¥45
Dividend Yield4.17%
Payout Ratio33.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change4.63%
50-Day Moving Average1.19K
200-Day Moving Average1.12K
Relative Strength Index (RSI)26.83
Average Volume (3m)93.83K
Important Dates
&Do Holdings Co.Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
&Do Holdings Co.Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 394.09%
Current Ratio1.86
Quick Ratio0.42
Debt to Market Cap2.58
Net Debt to EBITDA9.73
Interest Coverage Ratio5.08
Taxes
In the past 12 months, &Do Holdings Co.Ltd. has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate0.33
Enterprise Valuation
&Do Holdings Co.Ltd. EV to EBITDA ratio is 14.35, with an EV/FCF ratio of 10.03.
EV to Sales0.98
EV to EBITDA14.35
EV to Free Cash Flow10.03
EV to Operating Cash Flow8.88
Balance Sheet
&Do Holdings Co.Ltd. has ¥8.19B in cash and marketable securities with ¥50.93B in debt, giving a net cash position of ¥42.74B billion.
Cash & Marketable Securities¥8.19B
Total Debt¥50.93B
Net Cash¥42.74B
Net Cash Per Share¥2.04K
Tangible Book Value Per Share¥794.54
Margins
Gross margin is 30.94%, with operating margin of 5.31%, and net profit margin of 3.66%.
Gross Margin30.94%
Operating Margin5.31%
Pretax Margin5.45%
Net Profit Margin3.66%
EBITDA Margin6.82%
EBIT Margin6.50%
Analyst Forecast
The average price target for &Do Holdings Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.93%
EPS Growth Forecast26.84%