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

• Market Cap: ¥20.69B
• Dividend Yield: 4.34%
• Average Volume (3M): 38.71K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.62
• Revenue Growth: -6.89%
• EPS Growth: 7.72%
• Country: JP
• Employees: 764
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.92
• Shares Outstanding: 19,956,800
• 10 Day Avg. Volume: 38,460
• 30 Day Avg. Volume: 38,713
• PEG Ratio: -1.97
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 3.18
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: ¥1,219.00 ▲(17.55% Upside)

The stock's overall score reflects a balanced view of its financial performance, technical indicators, and valuation. Strong cash flow and attractive valuation are key strengths, while challenges in revenue growth and high leverage present risks. Technical indicators suggest a neutral to positive outlook.

Positive Factors

Cash Generation

Strong operating cash flow indicates the company's robust ability to generate cash from its core operations, which supports ongoing business activities and potential investments.

Profitability

A healthy gross profit margin suggests efficient cost management, which can sustain profitability even amid revenue challenges, providing a cushion for financial stability.

Return on Equity

Strong return on equity indicates effective management and use of shareholder funds, enhancing investor confidence and supporting long-term growth prospects.

Negative Factors

Revenue Growth Challenges

Declining revenue growth reflects challenges in maintaining sales momentum, which could impact future profitability and market competitiveness if not addressed.

High Leverage

High leverage poses financial risks, potentially limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Earnings Decline

A decline in EPS growth indicates reduced profitability, which can affect investor confidence and the company's ability to reinvest in its operations for future growth.

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

Company Description

&Do Holdings Co.,Ltd. operates in the real estate industry in Japan. The company provides various services and consulting to franchised shops for buying and selling real estate, which comprise acquisition, renovation, and resale of pre-owned housing and real estate; planning and sale of newly constructed houses; sale and development of building lots; and acquisition and sale of revenue-generating and investment real estate. It is also involved in the renovation business, which includes general refurbishment; planning, design, and construction of extensions and/or alterations; and antiseismic reinforcement. In addition, the company provides planning, design, and construction of newly detached houses. Further, it engages in the planning and management of house leases, house leasebacks, and asset leasebacks; and management of leasing on blocks of revenue-generating condominiums, buildings, classified-ownership condominiums, and detached houses. The company was formerly known as HOUSE DO Co.,Ltd. and changed its name to &Do Holdings Co.,Ltd. in January 2022. &Do Holdings Co.,Ltd. was founded in 1991 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Ando Holdings generates revenue through multiple streams, including property sales, leasing income, and construction contracts. The company profits from the sale of residential and commercial properties developed under its projects. Leasing income comes from long-term agreements with tenants in its managed properties, providing a stable cash flow. Furthermore, Ando Holdings engages in construction projects, earning revenue through contracts with clients for building services. Strategic partnerships with financial institutions and real estate developers also enhance its capabilities and broaden its market reach. Economic trends, property demand, and construction activity significantly influence its earnings.

&Do Holdings Co.Ltd. Financial Statement Overview

Summary

The company shows mixed financial performance with strong cash generation and profitability but faces challenges in revenue growth and high leverage. Improving revenue and managing debt are crucial for future stability.

Income Statement

The company has shown a decline in revenue growth with a negative growth rate of -4.99% in the latest year, indicating potential challenges in maintaining sales momentum. However, the gross profit margin remains relatively healthy, suggesting efficient cost management. The net profit margin is stable, but there is room for improvement in profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which could pose financial risks. However, the return on equity is strong, reflecting effective use of shareholder funds. The equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

The cash flow statement shows a strong operating cash flow, which is a positive indicator of the company's ability to generate cash from operations. The free cash flow growth is notably high, but this may be due to a low base effect. The ratios of operating and free cash flow to net income are favorable, indicating good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.73B	64.73B	67.58B	49.55B	41.40B	39.04B
Gross Profit	14.54B	14.54B	16.43B	15.33B	13.78B	12.91B
EBITDA	3.64B	3.68B	4.76B	4.27B	3.86B	3.27B
Net Income	2.34B	2.34B	2.48B	2.19B	1.96B	1.62B
Balance Sheet
Total Assets	71.97B	71.97B	79.57B	83.03B	65.50B	57.31B
Cash, Cash Equivalents and Short-Term Investments	8.58B	8.58B	10.09B	10.31B	14.32B	16.82B
Total Debt	47.95B	47.95B	54.92B	60.66B	44.96B	38.27B
Total Liabilities	53.52B	53.52B	62.32B	67.63B	51.64B	44.43B
Stockholders Equity	18.45B	18.45B	17.25B	15.39B	13.85B	12.88B
Cash Flow
Free Cash Flow	0.00	6.83B	6.59B	-18.58B	-8.14B	-2.03B
Operating Cash Flow	0.00	7.52B	7.44B	-12.71B	11.98B	12.70B
Investing Cash Flow	0.00	-735.00M	-1.31B	-6.41B	-20.88B	-15.29B
Financing Cash Flow	0.00	-8.12B	-6.37B	15.00B	6.08B	135.72M

&Do Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1037.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3457, the sentiment is Neutral. The current price of 1037 is above the 20-day moving average (MA) of 1022.05, below the 50-day MA of 1043.32, and below the 200-day MA of 1127.66, indicating a neutral trend. The MACD of -4.01 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
8860	74 Outperform	¥28.93B	5.56	―	4.20%	6.26%	-4.41%
7187	72 Outperform	¥25.37B	11.02	―	3.38%	29.97%	19.33%
8928	70 Outperform	¥23.69B	5.25	―	2.61%	1.06%	-7.12%
3457	70 Neutral	¥20.69B	9.35	―	4.34%	-6.89%	7.72%
8881	67 Neutral	¥34.86B	8.82	5.90%	3.05%	3.04%	44.65%
3452	67 Neutral	¥29.63B	8.06	―	4.02%	3.72%	-27.94%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

&Do Holdings Co.Ltd. Corporate Events

Decline in Financial Performance for &Do Holdings Co., Ltd. in Q1 2025

In the first quarter ending September 30, 2025, &Do Holdings Co., Ltd. reported a significant decline in its financial performance compared to the previous year. Net sales decreased by 17.9%, and profits attributable to owners of the parent fell by 87.2%. Despite the downturn, the company maintains its dividend forecast for the fiscal year ending June 2026, indicating stability in shareholder returns. The financial results reflect challenges in the market, impacting the company’s operations and positioning within the industry.

&Do Holdings Strengthens Alliance with Dai-ichi Life Holdings

&Do Holdings Co., Ltd. announced its relationship with Dai-ichi Life Holdings, Inc., a related company holding 15.69% of its voting rights. The two companies have a capital and business alliance aimed at enhancing customer living environments and developing financial services related to real estate. This partnership includes personnel exchanges and is expected to expand operating revenue and corporate value while maintaining &Do Holdings’ operational independence.