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A&D HOLON Holdings Company. Limited (JP:7745)
:7745
RESEARCH TOOLSreports
Total Valuation
A&D HOLON Holdings Company. Limited has a market cap or net worth of ¥50.71B. The enterprise value is ―.
Market Cap¥50.71B
Enterprise Value―
Share Statistics
A&D HOLON Holdings Company. Limited has 27,845,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,845,207
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A&D HOLON Holdings Company. Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee25.07M
Profits Per Employee2.14M
Employee Count2,471
Asset Turnover0.86
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of A&D HOLON Holdings Company. Limited is 14.81. A&D HOLON Holdings Company. Limited’s PEG ratio is 0.65.
PE Ratio14.81
PS Ratio0.00
PB Ratio1.36
Price to Fair Value2.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, A&D HOLON Holdings Company. Limited had revenue of 61.95B and earned 5.30B in profits. Earnings per share was 192.88.
Revenue61.95B
Gross Profit27.62B
Operating Income7.96B
Pretax Income7.95B
Net Income5.30B
EBITDA10.14B
Earnings Per Share (EPS)192.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
A&D HOLON Holdings Company. Limited pays an annual dividend of ¥40, resulting in a dividend yield of 2.04%
Dividend Per Share¥40
Dividend Yield2.04%
Payout Ratio16.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-26.63%
50-Day Moving Average1.80K
200-Day Moving Average1.96K
Relative Strength Index (RSI)53.65
Average Volume (3m)134.87K
Important Dates
A&D HOLON Holdings Company. Limited upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
A&D HOLON Holdings Company. Limited as a current ratio of 1.82, with Debt / Equity ratio of 36.01%
Current Ratio1.82
Quick Ratio1.15
Debt to Market Cap0.21
Net Debt to EBITDA0.32
Interest Coverage Ratio19.31
Taxes
In the past 12 months, A&D HOLON Holdings Company. Limited has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.33
Enterprise Valuation
A&D HOLON Holdings Company. Limited EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 16.01.
EV to Sales1.32
EV to EBITDA8.06
EV to Free Cash Flow16.01
EV to Operating Cash Flow11.35
Balance Sheet
A&D HOLON Holdings Company. Limited has ¥11.77B in cash and marketable securities with ¥14.42B in debt, giving a net cash position of ¥2.65B billion.
Cash & Marketable Securities¥11.77B
Total Debt¥14.42B
Net Cash¥2.65B
Net Cash Per Share¥95.17
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 45.56%, with operating margin of 12.84%, and net profit margin of 8.55%.
Gross Margin45.56%
Operating Margin12.84%
Pretax Margin12.84%
Net Profit Margin8.55%
EBITDA Margin16.36%
EBIT Margin13.50%
Analyst Forecast
The average price target for A&D HOLON Holdings Company. Limited is ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,200.00
Price Target Upside63.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.28%
EPS Growth Forecast22.17%