A&D HOLON Holdings Company. Limited (JP:7745)
:7745
Want to see JP:7745 full AI Analyst Report?
Total Valuation
A&D HOLON Holdings Company. Limited has a market cap or net worth of ¥72.74B. The enterprise value is ¥71.73B.
Market Cap¥72.74B
Enterprise Value¥71.73B
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 0.12 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee28.06M
Profits Per Employee2.40M
Employee Count2,471
Asset Turnover0.92
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of A&D HOLON Holdings Company. Limited is 11.6. A&D HOLON Holdings Company. Limited’s PEG ratio is -1.41.
PE Ratio11.6
PS Ratio0.99
PB Ratio1.38
Price to Fair Value1.38
Price to FCF20.01
Price to Operating Cash Flow0.00
PEG Ratio-1.41
Income Statement
In the last 12 months, A&D HOLON Holdings Company. Limited had revenue of 69.33B and earned 5.92B in profits. Earnings per share was 216.32.
Revenue69.33B
Gross Profit31.45B
Operating Income9.21B
Pretax Income8.67B
Net Income5.92B
EBITDA11.13B
Earnings Per Share (EPS)216.32
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 2.31%
Dividend Per Share¥25
Dividend Yield2.31%
Payout Ratio19.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change46.22%
50-Day Moving Average2.74K
200-Day Moving Average2.24K
Relative Strength Index (RSI)44.38
Average Volume (3m)154.23K
Important Dates
A&D HOLON Holdings Company. Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
A&D HOLON Holdings Company. Limited as a current ratio of 2.39, with Debt / Equity ratio of 25.77%
Current Ratio2.39
Quick Ratio1.49
Debt to Market Cap0.18
Net Debt to EBITDA-0.09
Interest Coverage Ratio30.80
Taxes
In the past 12 months, A&D HOLON Holdings Company. Limited has paid 2.72B in taxes.
Income Tax2.72B
Effective Tax Rate0.31
Enterprise Valuation
A&D HOLON Holdings Company. Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 19.72.
EV to Sales0.97
EV to EBITDA6.06
EV to Free Cash Flow19.72
EV to Operating Cash Flow10.43
Balance Sheet
A&D HOLON Holdings Company. Limited has ¥12.85B in cash and marketable securities with ¥13.17B in debt, giving a net cash position of -¥315.00M billion.
Cash & Marketable Securities¥12.85B
Total Debt¥13.17B
Net Cash-¥315.00M
Net Cash Per Share-¥11.31
Tangible Book Value Per Share¥1.75K
Margins
Gross margin is 45.37%, with operating margin of 13.29%, and net profit margin of 8.55%.
Gross Margin45.37%
Operating Margin13.29%
Pretax Margin12.50%
Net Profit Margin8.55%
EBITDA Margin16.06%
EBIT Margin13.29%
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 Upside8.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.34%
EPS Growth Forecast-8.24%