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&Do Holdings Co.Ltd. (JP:3457)
:3457
Total Valuation
&Do Holdings Co.Ltd. has a market cap or net worth of ¥22.63B. The enterprise value is ¥61.38B.
Market Cap¥22.63B
Enterprise Value¥61.38B
Share Statistics
&Do Holdings Co.Ltd. has 19,956,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,956,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
&Do Holdings Co.Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee84.73M
Profits Per Employee3.06M
Employee Count764
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of &Do Holdings Co.Ltd. is 9.5. &Do Holdings Co.Ltd.’s PEG ratio is ―.
PE Ratio9.5
PS Ratio―
PB Ratio―
Price to Fair Value1.18
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, &Do Holdings Co.Ltd. had revenue of 64.73B and earned 2.34B in profits. Earnings per share was 118.85.
Revenue64.73B
Gross Profit14.54B
Operating Income2.71B
Pretax Income3.65B
Net Income2.34B
EBITDA3.68B
Earnings Per Share (EPS)118.85
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 3.97%
Dividend Per Share¥45
Dividend Yield3.97%
Payout Ratio37.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change12.81%
50-Day Moving Average1.10K
200-Day Moving Average1.14K
Relative Strength Index (RSI)65.40
Average Volume (3m)35.66K
Important Dates
&Do Holdings Co.Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
&Do Holdings Co.Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 259.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.21
Net Debt to EBITDA10.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, &Do Holdings Co.Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.36
Enterprise Valuation
&Do Holdings Co.Ltd. EV to EBITDA ratio is 16.61, with an EV/FCF ratio of 8.95.
EV to Sales0.94
EV to EBITDA16.61
EV to Free Cash Flow8.95
EV to Operating Cash Flow8.12
Balance Sheet
&Do Holdings Co.Ltd. has ¥9.38B in cash and marketable securities with ¥54.56B in debt, giving a net cash position of -¥45.18B billion.
Cash & Marketable Securities¥9.38B
Total Debt¥54.56B
Net Cash-¥45.18B
Net Cash Per Share-¥2.26K
Tangible Book Value Per Share¥936.97
Margins
Gross margin is 22.46%, with operating margin of 4.18%, and net profit margin of 3.62%.
Gross Margin22.46%
Operating Margin4.18%
Pretax Margin5.65%
Net Profit Margin3.62%
EBITDA Margin5.68%
EBIT Margin4.18%
Analyst Forecast
The average price target for &Do Holdings Co.Ltd. is ¥1,225.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,225.00
Price Target Upside8.02% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.21%
EPS Growth Forecast-5.49%