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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 ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.04 1.69 1.68 1.63 1.52
Quick Ratio
 1.16 1.04 1.04 1.12 1.02
Cash Ratio
 0.47 0.48 0.45 0.53 0.41
Solvency Ratio
 0.15 0.20 0.16 0.17 0.12
Operating Cash Flow Ratio
 0.00 0.13 0.07 0.21 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.24 0.12 0.36 0.31
Net Current Asset Value
¥ 22.51B¥ 15.81B¥ 11.75B¥ 9.29B¥ 5.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.31 0.33 0.36 0.40
Debt-to-Equity Ratio
 0.36 0.67 0.80 0.93 1.14
Debt-to-Capital Ratio
 0.26 0.40 0.45 0.48 0.53
Long-Term Debt-to-Capital Ratio
 0.03 0.09 0.15 0.17 0.22
Financial Leverage Ratio
 1.72 2.14 2.45 2.61 2.86
Debt Service Coverage Ratio
 0.34 0.43 0.40 0.38 0.30
Interest Coverage Ratio
 45.05 25.87 38.17 26.69 16.30
Debt to Market Cap
 0.27 0.53 0.94 0.72 1.44
Interest Debt Per Share
 531.51 805.69 944.26 940.08 968.64
Net Debt to EBITDA
 0.35 0.71 1.01 0.94 1.75
Profitability Margins
Gross Profit Margin
45.56%44.56%44.23%44.68%44.28%
EBIT Margin
13.82%13.32%10.97%9.71%7.42%
EBITDA Margin
11.64%16.35%14.30%13.37%11.47%
Operating Profit Margin
13.46%12.66%10.62%9.09%7.52%
Pretax Profit Margin
13.52%12.83%10.69%9.37%6.96%
Net Profit Margin
8.61%9.36%6.91%6.90%3.20%
Continuous Operations Profit Margin
8.65%9.38%7.69%7.40%4.22%
Net Income Per EBT
63.70%72.96%64.59%73.61%46.04%
EBT Per EBIT
100.46%101.28%100.66%103.00%92.51%
Return on Assets (ROA)
8.21%7.96%6.03%6.17%3.20%
Return on Equity (ROE)
14.62%17.00%14.79%16.08%9.16%
Return on Capital Employed (ROCE)
20.16%19.56%16.64%14.91%14.55%
Return on Invested Capital (ROIC)
9.95%9.78%8.25%7.90%5.65%
Return on Tangible Assets
8.37%8.13%6.19%6.36%3.32%
Earnings Yield
10.45%14.14%17.86%13.01%11.99%
Efficiency Ratios
Receivables Turnover
 4.22 3.88 3.68 3.72 3.61
Payables Turnover
 7.39 6.58 5.61 6.24 6.07
Inventory Turnover
 1.61 1.61 1.74 2.15 2.32
Fixed Asset Turnover
 4.94 4.81 4.55 4.75 5.25
Asset Turnover
 0.95 0.85 0.87 0.89 1.00
Working Capital Turnover Ratio
 2.58 3.01 3.12 3.48 4.33
Cash Conversion Cycle
 263.97 264.69 243.78 209.21 198.65
Days of Sales Outstanding
 86.45 94.09 99.06 98.05 101.18
Days of Inventory Outstanding
 226.93 226.04 209.76 169.62 157.57
Days of Payables Outstanding
 49.40 55.44 65.04 58.46 60.09
Operating Cycle
 313.38 320.13 308.82 267.67 258.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 149.27 86.22 251.79 210.15
Free Cash Flow Per Share
 0.00 93.73 -37.84 147.47 157.48
CapEx Per Share
 0.00 55.54 124.06 104.32 52.67
Free Cash Flow to Operating Cash Flow
 0.00 0.63 -0.44 0.59 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 1.80 0.58 2.02 2.88
Capital Expenditure Coverage Ratio
 0.00 2.69 0.70 2.41 3.99
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.09 0.27 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.03 0.11 0.09
Free Cash Flow Yield
0.00%6.58%-3.91%11.85%24.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.61 7.07 5.60 7.69 8.34
Price-to-Sales (P/S) Ratio
 0.82 0.66 0.39 0.53 0.27
Price-to-Book (P/B) Ratio
 1.36 1.20 0.83 1.24 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.19 -25.58 8.44 4.07
Price-to-Operating Cash Flow Ratio
 0.00 9.54 11.23 4.94 3.05
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.43 0.82 0.07 -0.49
Price-to-Fair Value
 1.36 1.20 0.83 1.24 0.76
Enterprise Value Multiple
 7.42 4.76 3.72 4.91 4.08
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 7.40 4.76 3.72 4.91 4.08
EV to Sales
 0.86 0.78 0.53 0.66 0.47
EV to Free Cash Flow
 0.00 17.84 -35.16 10.44 7.13
EV to Operating Cash Flow
 0.00 11.20 15.43 6.12 5.34
Tangible Book Value Per Share
 1.41K 1.13K 1.24K 1.05K 814.72
Shareholders’ Equity Per Share
 1.46K 1.18K 1.17K 1.01K 839.45
Tax and Other Ratios
Effective Tax Rate
 0.36 0.27 0.28 0.21 0.39
Revenue Per Share
 2.39K 2.15K 2.50K 2.35K 2.40K
Net Income Per Share
 205.47 201.30 172.88 161.87 76.86
Tax Burden
 0.64 0.73 0.65 0.74 0.46
Interest Burden
 0.98 0.96 0.97 0.96 0.94
Research & Development to Revenue
 0.02 0.08 0.09 0.10 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 0.54 0.32 1.15 1.26
Currency in JPY

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