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STOCKS

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

:7745

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 Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:7745's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	2.27	1.82	1.69	1.68
Quick Ratio	1.32	1.39	1.15	1.04	1.04
Cash Ratio	0.58	0.59	0.49	0.48	0.45
Solvency Ratio	0.35	0.32	0.21	0.20	0.16
Operating Cash Flow Ratio	0.00	0.29	0.24	0.13	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.57	0.49	0.24	0.12
Net Current Asset Value	¥ 25.54B	¥ 25.46B	¥ 20.14B	¥ 15.81B	¥ 11.75B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.25	0.31	0.33
Debt-to-Equity Ratio	0.30	0.32	0.47	0.67	0.80
Debt-to-Capital Ratio	0.23	0.24	0.32	0.40	0.45
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.05	0.09	0.15
Financial Leverage Ratio	1.58	1.62	1.91	2.14	2.45
Debt Service Coverage Ratio	0.69	0.73	0.50	0.43	0.40
Interest Coverage Ratio	29.32	27.03	19.31	25.87	38.17
Debt to Market Cap	0.26	0.25	0.21	0.53	0.94
Interest Debt Per Share	492.41	506.50	664.43	805.69	944.26
Net Debt to EBITDA	0.03	0.02	0.32	0.71	1.01
Profitability Margins
Gross Profit Margin	45.26%	45.02%	44.58%	44.56%	44.23%
EBIT Margin	14.31%	14.05%	13.50%	13.32%	10.97%
EBITDA Margin	17.00%	16.73%	16.36%	16.35%	14.30%
Operating Profit Margin	13.51%	13.14%	12.84%	12.66%	10.62%
Pretax Profit Margin	13.84%	13.56%	12.84%	12.83%	10.69%
Net Profit Margin	10.25%	9.64%	8.55%	9.36%	6.91%
Continuous Operations Profit Margin	10.29%	9.68%	8.59%	9.38%	7.69%
Net Income Per EBT	74.04%	71.13%	66.64%	72.96%	64.59%
EBT Per EBIT	102.48%	103.20%	99.95%	101.28%	100.66%
Return on Assets (ROA)	10.17%	9.37%	7.36%	7.96%	6.03%
Return on Equity (ROE)	16.94%	15.15%	14.07%	17.00%	14.79%
Return on Capital Employed (ROCE)	19.91%	19.07%	18.90%	19.56%	16.64%
Return on Invested Capital (ROIC)	11.56%	10.81%	9.30%	9.78%	8.25%
Return on Tangible Assets	10.38%	9.56%	7.50%	8.13%	6.19%
Earnings Yield	13.81%	12.86%	6.76%	14.14%	17.86%
Efficiency Ratios
Receivables Turnover	4.64	4.07	3.49	3.88	3.68
Payables Turnover	10.39	9.29	6.52	6.58	5.61
Inventory Turnover	1.76	1.84	1.71	1.61	1.74
Fixed Asset Turnover	4.96	5.21	4.80	4.81	4.55
Asset Turnover	0.99	0.97	0.86	0.85	0.87
Working Capital Turnover Ratio	2.37	2.51	2.70	3.01	3.12
Cash Conversion Cycle	250.51	248.39	262.42	264.69	243.78
Days of Sales Outstanding	78.61	89.72	104.60	94.09	99.06
Days of Inventory Outstanding	207.04	197.97	213.79	226.04	209.76
Days of Payables Outstanding	35.15	39.30	55.97	55.44	65.04
Operating Cycle	285.65	287.69	318.39	320.13	308.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	239.61	262.11	149.27	86.22
Free Cash Flow Per Share	0.00	184.06	185.71	93.73	-37.84
CapEx Per Share	0.00	55.55	76.40	55.54	124.06
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.71	0.63	-0.44
Dividend Paid and CapEx Coverage Ratio	0.00	2.50	2.35	1.80	0.58
Capital Expenditure Coverage Ratio	0.00	4.31	3.43	2.69	0.70
Operating Cash Flow Coverage Ratio	0.00	0.48	0.40	0.19	0.09
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.07	0.03
Free Cash Flow Yield	0.00%	10.04%	6.50%	6.58%	-3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.23	7.78	14.80	7.07	5.60
Price-to-Sales (P/S) Ratio	0.74	0.75	1.27	0.66	0.39
Price-to-Book (P/B) Ratio	1.16	1.18	2.08	1.20	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.96	15.37	15.19	-25.58
Price-to-Operating Cash Flow Ratio	0.00	7.65	10.89	9.54	11.23
Price-to-Earnings Growth (PEG) Ratio	0.98	0.35	-3.48	0.43	0.82
Price-to-Fair Value	1.16	1.18	2.08	1.20	0.83
Enterprise Value Multiple	4.39	4.51	8.05	4.76	3.72
Enterprise Value	50.60B	50.55B	81.64B	45.89B	27.50B
EV to EBITDA	4.40	4.51	8.05	4.76	3.72
EV to Sales	0.75	0.75	1.32	0.78	0.53
EV to Free Cash Flow	0.00	10.00	16.00	17.84	-35.16
EV to Operating Cash Flow	0.00	7.69	11.34	11.20	15.43
Tangible Book Value Per Share	1.53K	1.51K	1.33K	1.13K	1.24K
Shareholders’ Equity Per Share	1.58K	1.56K	1.37K	1.18K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.33	0.27	0.28
Revenue Per Share	2.47K	2.44K	2.26K	2.15K	2.50K
Net Income Per Share	253.60	235.64	192.88	201.30	172.88
Tax Burden	0.74	0.71	0.67	0.73	0.65
Interest Burden	0.97	0.97	0.95	0.96	0.97
Research & Development to Revenue	0.09	0.00	0.08	0.08	0.09
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	1.02	1.36	0.54	0.32

Currency in JPY