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

• Market Cap: ¥22.63B
• Dividend Yield: 3.97%
• Average Volume (3M): 35.66K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.60
• Revenue Growth: -4.21%
• EPS Growth: -5.49%
• Country: JP
• Employees: 764
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 33.83
• Shares Outstanding: 19,956,800
• 10 Day Avg. Volume: 32,450
• 30 Day Avg. Volume: 35,663
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,225.00
• Price Target Upside: 8.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,225.00 ▲(8.02% Upside)

The stock's overall score is driven by its attractive valuation and positive technical indicators. While financial performance shows some strengths in cash flow and profitability, challenges with revenue growth and high leverage need to be addressed for long-term stability.

&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

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&Do Holdings Co.Ltd. Financial Statement Overview

Summary

The company shows mixed financial performance with strong cash flow generation and stable profitability, but faces challenges with declining revenue growth and high leverage.

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	65.33B	64.73B	67.58B	49.55B	41.40B	39.04B
Gross Profit	15.12B	14.54B	16.43B	15.33B	13.78B	12.91B
EBITDA	3.86B	3.68B	4.76B	4.27B	3.86B	3.27B
Net Income	2.67B	2.34B	2.48B	2.19B	1.96B	1.62B
Balance Sheet
Total Assets	77.50B	71.97B	79.57B	83.03B	65.50B	57.31B
Cash, Cash Equivalents and Short-Term Investments	9.38B	8.58B	10.09B	10.31B	14.32B	16.82B
Total Debt	54.56B	47.95B	54.92B	60.66B	44.96B	38.27B
Total Liabilities	59.99B	53.52B	62.32B	67.63B	51.64B	44.43B
Stockholders Equity	17.51B	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: Positive
• Last Price: 1134.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3457, the sentiment is Positive. The current price of 1134 is above the 20-day moving average (MA) of 1110.25, above the 50-day MA of 1095.16, and below the 200-day MA of 1143.67, indicating a neutral trend. The MACD of 8.72 indicates Negative momentum. The RSI at 65.40 is Neutral, neither overbought nor oversold. The STOCH value of 81.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3452	76 Outperform	¥36.77B	7.80	22.32%	3.24%	23.26%	17.95%
7187	75 Outperform	¥30.01B	13.03	35.31%	2.85%	29.93%	18.79%
3457	72 Outperform	¥22.63B	9.54	―	3.97%	-4.21%	-5.49%
8860	70 Outperform	¥29.51B	5.98	8.71%	3.90%	5.13%	-3.96%
8928	70 Outperform	¥23.46B	6.30	8.54%	2.64%	-2.62%	-23.15%
8881	62 Neutral	¥28.74B	10.74	3.02%	3.74%	-3.22%	18.61%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

&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.