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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 ¥52.53B. The enterprise value is ¥53.75B.
Market Cap¥52.53B
Enterprise Value¥53.75B
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 0.15 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee27.15M
Profits Per Employee2.62M
Employee Count2,471
Asset Turnover0.97
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.6
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, A&D HOLON Holdings Company. Limited had revenue of 67.08B and earned 6.47B in profits. Earnings per share was 235.60.
Revenue67.08B
Gross Profit30.20B
Operating Income8.81B
Pretax Income9.10B
Net Income6.47B
EBITDA11.22B
Earnings Per Share (EPS)235.60
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 ¥25, resulting in a dividend yield of 1.97%
Dividend Per Share¥25
Dividend Yield1.97%
Payout Ratio16.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change-15.02%
50-Day Moving Average1.95K
200-Day Moving Average1.93K
Relative Strength Index (RSI)57.34
Average Volume (3m)145.99K
Important Dates
A&D HOLON Holdings Company. Limited upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
A&D HOLON Holdings Company. Limited as a current ratio of 2.27, with Debt / Equity ratio of 31.79%
Current Ratio2.27
Quick Ratio1.39
Debt to Market Cap0.26
Net Debt to EBITDA0.02
Interest Coverage Ratio27.03
Taxes
In the past 12 months, A&D HOLON Holdings Company. Limited has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate0.29
Enterprise Valuation
A&D HOLON Holdings Company. Limited EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 10.00.
EV to Sales0.75
EV to EBITDA4.51
EV to Free Cash Flow10.00
EV to Operating Cash Flow7.69
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¥1.51K
Margins
Gross margin is 45.02%, with operating margin of 13.14%, and net profit margin of 9.64%.
Gross Margin45.02%
Operating Margin13.14%
Pretax Margin13.56%
Net Profit Margin9.64%
EBITDA Margin16.73%
EBIT Margin14.05%
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 Upside57.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.28%
EPS Growth Forecast22.23%