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A&D HOLON Holdings Company. Limited (JP:7745)
:7745
Japanese Market
7745
A&D HOLON Holdings Company. Limited
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A&D HOLON Holdings Company. Limited (7745) Ratios

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A&D HOLON Holdings Company. Limited Ratios

JP:7745's free cash flow for Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:7745's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.27 1.82 1.69 1.68 1.63
Quick Ratio
 1.39 1.15 1.04 1.04 1.12
Cash Ratio
 0.59 0.49 0.48 0.45 0.53
Solvency Ratio
 0.32 0.21 0.20 0.16 0.17
Operating Cash Flow Ratio
 0.00 0.24 0.13 0.07 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.49 0.24 0.12 0.36
Net Current Asset Value
¥ 25.46B¥ 20.14B¥ 15.81B¥ 11.75B¥ 9.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.25 0.31 0.33 0.36
Debt-to-Equity Ratio
 0.32 0.47 0.67 0.80 0.93
Debt-to-Capital Ratio
 0.24 0.32 0.40 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.09 0.15 0.17
Financial Leverage Ratio
 1.62 1.91 2.14 2.45 2.61
Debt Service Coverage Ratio
 0.67 0.50 0.43 0.40 0.38
Interest Coverage Ratio
 53.41 19.31 25.87 38.17 26.69
Debt to Market Cap
 0.25 0.21 0.53 0.94 0.72
Interest Debt Per Share
 501.67 664.43 805.69 944.26 940.08
Net Debt to EBITDA
 0.02 0.32 0.71 1.01 0.94
Profitability Margins
Gross Profit Margin
45.02%44.58%44.56%44.23%44.68%
EBIT Margin
13.79%13.50%13.32%10.97%9.71%
EBITDA Margin
15.99%16.36%16.35%14.30%13.37%
Operating Profit Margin
13.14%12.84%12.66%10.62%9.09%
Pretax Profit Margin
14.22%12.84%12.83%10.69%9.37%
Net Profit Margin
9.64%8.55%9.36%6.91%6.90%
Continuous Operations Profit Margin
10.52%8.59%9.38%7.69%7.40%
Net Income Per EBT
67.84%66.64%72.96%64.59%73.61%
EBT Per EBIT
108.20%99.95%101.28%100.66%103.00%
Return on Assets (ROA)
9.37%7.36%7.96%6.03%6.17%
Return on Equity (ROE)
16.20%14.07%17.00%14.79%16.08%
Return on Capital Employed (ROCE)
19.07%18.90%19.56%16.64%14.91%
Return on Invested Capital (ROIC)
11.01%9.30%9.78%8.25%7.90%
Return on Tangible Assets
9.56%7.50%8.13%6.19%6.36%
Earnings Yield
12.08%6.76%14.14%17.86%13.01%
Efficiency Ratios
Receivables Turnover
 4.07 3.49 3.88 3.68 3.72
Payables Turnover
 9.29 6.52 6.58 5.61 6.24
Inventory Turnover
 1.84 1.71 1.61 1.74 2.15
Fixed Asset Turnover
 5.21 4.80 4.81 4.55 4.75
Asset Turnover
 0.97 0.86 0.85 0.87 0.89
Working Capital Turnover Ratio
 2.44 2.70 3.01 3.12 3.48
Cash Conversion Cycle
 248.39 262.42 264.69 243.78 209.21
Days of Sales Outstanding
 89.72 104.60 94.09 99.06 98.05
Days of Inventory Outstanding
 197.97 213.79 226.04 209.76 169.62
Days of Payables Outstanding
 39.30 55.97 55.44 65.04 58.46
Operating Cycle
 287.69 318.39 320.13 308.82 267.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 262.11 149.27 86.22 251.79
Free Cash Flow Per Share
 0.00 185.71 93.73 -37.84 147.47
CapEx Per Share
 0.00 76.40 55.54 124.06 104.32
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.63 -0.44 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 1.80 0.58 2.02
Capital Expenditure Coverage Ratio
 0.00 3.43 2.69 0.70 2.41
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.19 0.09 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.07 0.03 0.11
Free Cash Flow Yield
0.00%6.50%6.58%-3.91%11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 14.80 7.07 5.60 7.69
Price-to-Sales (P/S) Ratio
 0.80 1.27 0.66 0.39 0.53
Price-to-Book (P/B) Ratio
 1.25 2.08 1.20 0.83 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.37 15.19 -25.58 8.44
Price-to-Operating Cash Flow Ratio
 0.00 10.89 9.54 11.23 4.94
Price-to-Earnings Growth (PEG) Ratio
 0.56 -3.48 0.43 0.82 0.07
Price-to-Fair Value
 1.25 2.08 1.20 0.83 1.24
Enterprise Value Multiple
 5.01 8.05 4.76 3.72 4.91
Enterprise Value
 53.75B 81.64B 45.89B 27.50B 31.77B
EV to EBITDA
 5.01 8.05 4.76 3.72 4.91
EV to Sales
 0.80 1.32 0.78 0.53 0.66
EV to Free Cash Flow
 0.00 16.00 17.84 -35.16 10.44
EV to Operating Cash Flow
 0.00 11.34 11.20 15.43 6.12
Tangible Book Value Per Share
 1.51K 1.33K 1.13K 1.24K 1.05K
Shareholders’ Equity Per Share
 1.56K 1.37K 1.18K 1.17K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.33 0.27 0.28 0.21
Revenue Per Share
 2.45K 2.26K 2.15K 2.50K 2.35K
Net Income Per Share
 236.12 192.88 201.30 172.88 161.87
Tax Burden
 0.68 0.67 0.73 0.65 0.74
Interest Burden
 1.03 0.95 0.96 0.97 0.96
Research & Development to Revenue
 0.00 0.08 0.08 0.09 0.10
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.36 0.54 0.32 1.15
Currency in JPY

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