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

• Market Cap: ¥22.93B
• Dividend Yield: 4.12%
• Average Volume (3M): 93.33K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.68
• Revenue Growth: 3.93%
• EPS Growth: 26.84%
• Country: JP
• Employees: 764
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 27.85
• Shares Outstanding: 20,983,800
• 10 Day Avg. Volume: 150,020
• 30 Day Avg. Volume: 93,330
• PEG Ratio: 0.86
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• 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. Business Overview & Revenue Model

Company Description

null

How the Company Makes Money

null

&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

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	68.13B	67.58B	49.55B	41.40B	39.04B	32.88B
Gross Profit	15.74B	16.43B	15.33B	13.78B	12.91B	11.65B
EBITDA	4.06B	4.61B	4.15B	4.05B	3.30B	2.39B
Net Income	2.21B	2.48B	2.19B	1.96B	1.62B	1.03B
Balance Sheet
Total Assets	74.77B	79.57B	83.03B	65.50B	57.31B	54.24B
Cash, Cash Equivalents and Short-Term Investments	8.19B	10.09B	10.31B	14.32B	16.82B	19.27B
Total Debt	50.93B	54.92B	60.66B	44.96B	38.27B	37.79B
Total Liabilities	57.24B	62.32B	67.63B	51.64B	44.43B	42.66B
Stockholders Equity	17.52B	17.25B	15.39B	13.85B	12.88B	11.58B
Cash Flow
Free Cash Flow	0.00	6.59B	-18.58B	-8.14B	-2.03B	-4.87B
Operating Cash Flow	0.00	7.44B	-12.71B	11.98B	12.70B	5.02B
Investing Cash Flow	0.00	-1.31B	-6.41B	-20.88B	-15.29B	-11.43B
Financing Cash Flow	0.00	-6.37B	15.00B	6.08B	135.72M	12.75B

&Do Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1093.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7187	78 Outperform	¥23.98B	11.35		3.38%	30.61%	16.32%
3452	76 Outperform	¥27.04B	6.41		4.40%	67.30%	35.56%
Sector *	70 Neutral	¥232.08B	14.13	10.67%	4.28%	17.32%	17.90%
3457	67 Neutral	¥22.93B	8.13		4.12%	3.93%	26.84%
8928	65 Neutral	¥21.56B	7.34		3.07%	14.69%	-23.39%
8860	63 Neutral	¥24.58B	5.19		3.81%	2.94%	4.03%
8881	62 Neutral	¥23.93B	11.63	3.08%	0.20%	-5.91%	-2.18%

&Do Holdings Co.Ltd. Corporate Events

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

&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

&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.

&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

&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

&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

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.