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

&Do Holdings Co.Ltd. (3457) AI Stock Analysis

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JP

&Do Holdings Co.Ltd.

(3457)

Rating:67Neutral
Price Target:
¥1,336.00
▲(22.23%Upside)
The stock benefits from strong financial performance and attractive valuation with a low P/E ratio and decent dividend yield. However, technical analysis indicates bearish momentum, which could pose short-term risks. The lack of earnings call data and new corporate events limits further insights.

&Do Holdings Co.Ltd. (3457) vs. iShares MSCI Japan ETF (EWJ)

&Do Holdings Co.Ltd. Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

&Do Holdings Co.Ltd. Financial Statement Overview

Summary
Strong revenue growth and profitability are key strengths. However, the high debt-to-equity ratio and variability in cash flow generation pose potential risks. The company should focus on reducing debt to improve financial flexibility.
Income Statement
82
Very Positive
The company shows a solid performance in revenue growth, with a significant increase from 2023 to 2024. Gross profit margin and net profit margin are strong, indicating healthy profitability. The EBIT and EBITDA margins are stable, which reflects efficient operational management. However, slight fluctuations in gross profit over periods suggest potential areas for efficiency improvements.
Balance Sheet
70
Positive
The company has a high debt-to-equity ratio, which presents a risk if not managed well. However, the return on equity is positive, indicating good profitability relative to shareholder investments. The equity ratio is moderate, reflecting a balanced approach to financing through debt and equity.
Cash Flow
65
Positive
Cash flow metrics show variability, with a significant change in operating and free cash flows over the years. The company has managed to generate free cash flow in the latest period, indicating an improvement in cash flow management. However, the operating cash flow to net income and free cash flow to net income ratios are not available for TTM, highlighting the importance of consistent cash generation.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue68.13B67.58B49.55B41.40B39.04B32.88B
Gross Profit15.74B16.43B15.33B13.78B12.91B11.65B
EBITDA4.06B4.61B4.15B4.05B3.30B2.39B
Net Income2.21B2.48B2.19B1.96B1.62B1.03B
Balance Sheet
Total Assets74.77B79.57B83.03B65.50B57.31B54.24B
Cash, Cash Equivalents and Short-Term Investments8.19B10.09B10.31B14.32B16.82B19.27B
Total Debt50.93B54.92B60.66B44.96B38.27B37.79B
Total Liabilities57.24B62.32B67.63B51.64B44.43B42.66B
Stockholders Equity17.52B17.25B15.39B13.85B12.88B11.58B
Cash Flow
Free Cash Flow0.006.59B-18.58B-8.14B-2.03B-4.87B
Operating Cash Flow0.007.44B-12.71B11.98B12.70B5.02B
Investing Cash Flow0.00-1.31B-6.41B-20.88B-15.29B-11.43B
Financing Cash Flow0.00-6.37B15.00B6.08B135.72M12.75B

&Do Holdings Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1093.00
Price Trends
50DMA
1196.16
Negative
100DMA
1194.52
Negative
200DMA
1117.89
Negative
Market Momentum
MACD
-27.98
Positive
RSI
26.29
Positive
STOCH
4.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3457, the sentiment is Negative. The current price of 1093 is below the 20-day moving average (MA) of 1134.76, below the 50-day MA of 1196.16, and below the 200-day MA of 1117.89, indicating a bearish trend. The MACD of -27.98 indicates Positive momentum. The RSI at 26.29 is Positive, neither overbought nor oversold. The STOCH value of 4.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3457.

&Do Holdings Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥23.98B11.35
3.38%30.61%16.32%
76
Outperform
¥27.04B6.41
4.40%67.30%35.56%
70
Neutral
¥232.08B14.1310.67%4.28%17.32%17.90%
67
Neutral
¥22.93B8.13
4.12%3.93%26.84%
65
Neutral
¥21.56B7.34
3.07%14.69%-23.39%
63
Neutral
¥24.58B5.19
3.81%2.94%4.03%
62
Neutral
¥23.93B11.633.08%0.20%-5.91%-2.18%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3457
&Do Holdings Co.Ltd.
1,093.00
53.13
5.11%
JP:3452
B-Lot Co. Ltd.
1,386.00
483.42
53.56%
JP:7187
J-LEASE CO., LTD.
1,330.00
37.26
2.88%
JP:8860
Fuji Corporation Limited
683.00
-77.48
-10.19%
JP:8928
Anabki Kosan Inc.
2,021.00
-23.26
-1.14%
JP:8881
Nisshin Group Holdings Co., Ltd.
512.00
-39.91
-7.23%

&Do Holdings Co.Ltd. Corporate Events

Completion of Inventory Asset Transfer by &Do Holdings Co., Ltd.
Jun 27, 2025

&Do Holdings Co., Ltd. has completed the transfer of trust beneficiary rights for private homes and other real estate assets to HLB Fund No.21 LLP, with Rakuten Bank Ltd. serving as the senior lender. This transaction, involving 265 properties, resulted in a profit of ¥615 million and is expected to be reflected in the company’s consolidated financial results for the fiscal year ending June 30, 2025, without altering the previously announced financial forecast.

&Do Holdings Co., Ltd. Transfers Real Estate Assets to HLB Fund
Jun 24, 2025

&Do Holdings Co., Ltd. announced its decision to liquidate certain real estate assets acquired through its House-Leaseback service by transferring trust beneficiary rights to HLB Fund No. 21 LLP. This strategic move is expected to generate a profit of ¥615 million and will be reflected in the company’s financial results for the fiscal year ending June 30, 2025, without altering its full-year forecast.

Completion of Treasury Share Disposal by &Do Holdings Co., Ltd.
Jun 4, 2025

&Do Holdings Co., Ltd. has completed the payment procedures for the disposal of its treasury shares through a third-party allotment to Dai-ichi Life Holdings, Inc., which now holds 15.70% of the company’s voting rights. This transaction marks a significant shift in the company’s shareholder structure, potentially impacting its strategic direction and market positioning.

Capital Alliance and Share Disposal by &Do Holdings
May 29, 2025

&Do Holdings Co., Ltd. has announced a capital and business alliance with Dai-ichi Life Holdings, involving the disposal of treasury shares through a third-party allotment, without issuing new shares. The payment and effective dates for changes in related companies have been set for June 4, 2025, marking a significant step in the company’s strategic financial restructuring.

&Do Holdings Completes Treasury Share Acquisition
May 19, 2025

&Do Holdings Co., Ltd. has completed the acquisition of 114,000 common shares as part of its treasury stock repurchase program, with a total acquisition cost of 150,775,297 yen. This move, completed via market purchase on the Tokyo Stock Exchange, is part of a larger strategy to acquire up to 1,053,000 shares, enhancing the company’s financial flexibility and potentially increasing shareholder value.

&Do Holdings Co., Ltd. Reports Q3 Financial Results with Positive Outlook
May 13, 2025

For the nine months ending March 31, 2025, &Do Holdings Co., Ltd. reported a decrease in net sales and operating profit compared to the previous year, with net sales down by 4.6% and operating profit down by 30.1%. Despite these declines, the company saw an increase in profit attributable to owners of the parent by 12.9%, and comprehensive income rose by 13.3%. The company forecasts a modest growth in net sales and profits for the fiscal year ending June 2025, indicating a positive outlook despite the current challenges.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 04, 2025