A&D HOLON Holdings Company. Limited (7745) AI Stock Analysis

• Market Cap: ¥52.11B
• Dividend Yield: 1.95%
• Average Volume (3M): 154.23K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.82
• Revenue Growth: 8.40%
• EPS Growth: 45.29%
• Country: JP
• Employees: 2,471
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 29.08
• Shares Outstanding: 27,845,207
• 10 Day Avg. Volume: 115,410
• 30 Day Avg. Volume: 154,230
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,337.00
• Price Target Upside: 13.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥2,337.00 ▲(13.89% Upside)

A&D HOLON Holdings' strong financial performance and attractive valuation are the primary drivers of its stock score. While technical indicators show a positive trend, the negative MACD suggests caution. The absence of earnings call data and corporate events does not impact the score.

A&D HOLON Holdings Company. Limited Business Overview & Revenue Model

Company Description

A&D HOLON Holdings Company Limited engages in the provision of measurement technologies. Its principal products include measurement, control, and simulation systems; FFT, sound, and vibration analyzers; digital ultrasonic flaw detectors; digital ultrasonic thickness meters; material testing machines; A/D D/A converters for semiconductor manufacturing equipment; electron guns; electronic balances; digital platform scales; weighing indicators; weighing controllers; various industrial weighing equipment; and load cells. The company's principal products also comprise weighing and measurement data processing systems; medical digital blood pressure monitors; various scales for medical use; home digital blood pressure meters; digital home scales; ultrasonic inhalers; photomask CD-SEM products; photomask defect review SEM products; and roller mold measurement tools. A&D HOLON Holdings Company Limited was incorporated in 1977 and is headquartered in Tokyo, Japan.

How the Company Makes Money

A&D HOLON Holdings Company, Limited generates revenue through the sale of its electronic equipment and devices. The company's key revenue streams include the sale of precision measurement instruments, which are widely used in industrial applications for quality control and assurance. Additionally, the company earns income from its automated test systems, which are utilized in product development and manufacturing processes to ensure product reliability and performance. The healthcare segment also contributes to the company's earnings, with medical devices designed to improve patient care and diagnostic accuracy. Significant partnerships with industry leaders and a focus on research and development further bolster the company's revenue potential by fostering innovation and expanding market reach.

A&D HOLON Holdings Company. Limited Financial Statement Overview

Summary

A&D HOLON Holdings demonstrates robust financial health with strong revenue growth and high profitability margins. The company maintains a solid balance sheet with moderate leverage and effective cash management, supporting strategic initiatives and ensuring liquidity.

Income Statement

A&D HOLON Holdings shows strong financial performance with a consistent increase in revenue over recent years, resulting in a 8.27% growth from 2024 to 2025. The company maintains healthy profitability metrics with a gross profit margin of 45.02% and a net profit margin of 9.64% for 2025. EBIT and EBITDA margins are also robust at 13.14% and 16.73%, respectively, indicating strong operational efficiency. The company has demonstrated consistent profit growth, enhancing its financial stability.

Balance Sheet

The balance sheet of A&D HOLON Holdings is solid, with a debt-to-equity ratio of 0.32, showing moderate leverage and a strong equity base. The return on equity (ROE) is commendable at 15.14%, reflecting effective management in generating profits from shareholders' equity. An equity ratio of 61.89% suggests a strong capital structure focused on equity financing, which provides financial stability and resilience against potential market fluctuations. The decrease in total debt over the years signifies prudent financial management.

Cash Flow

The cash flow position is stable, with a free cash flow to net income ratio of 0.78, indicating that the company efficiently converts its net income into cash. The operating cash flow to net income ratio is 1.02, suggesting strong cash generation relative to reported earnings. Although there was a marginal decrease in free cash flow from the previous year, the company maintains a healthy cash position to support ongoing operations and investment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	67.08B	67.08B	61.95B	59.03B	51.74B	48.42B
Gross Profit	30.20B	30.20B	27.62B	26.30B	22.88B	21.64B
EBITDA	11.22B	11.22B	10.14B	9.65B	7.40B	6.47B
Net Income	6.47B	6.47B	5.30B	5.52B	3.57B	3.34B
Balance Sheet
Total Assets	69.00B	69.00B	71.99B	69.42B	59.24B	54.12B
Cash, Cash Equivalents and Short-Term Investments	13.35B	13.35B	14.64B	15.00B	11.88B	13.12B
Total Debt	13.58B	13.58B	17.84B	21.82B	19.37B	19.23B
Total Liabilities	26.20B	26.20B	34.22B	36.84B	32.20B	30.73B
Stockholders Equity	42.71B	42.71B	37.67B	32.50B	24.15B	20.77B
Cash Flow
Free Cash Flow	0.00	5.05B	5.10B	2.57B	-782.00M	3.04B
Operating Cash Flow	0.00	6.58B	7.20B	4.10B	1.78B	5.19B
Investing Cash Flow	0.00	-2.00B	-2.01B	-1.36B	-2.40B	-2.22B
Financing Cash Flow	0.00	-5.44B	-5.67B	452.00M	-741.00M	-257.00M

A&D HOLON Holdings Company. Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2052.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7745, the sentiment is Neutral. The current price of 2052 is above the 20-day moving average (MA) of 2016.10, above the 50-day MA of 2017.28, and above the 200-day MA of 1916.26, indicating a neutral trend. The MACD of 6.95 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 46.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7745.

A&D HOLON Holdings Company. Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6677	82 Outperform	32.57B	12.42	7.12%	3.51%	5.20%	-3.07%
7715	80 Outperform	39.87B	7.08	13.83%	2.10%	-0.10%	1.43%
7745	78 Outperform	¥52.11B	8.11	―	1.95%	8.40%	45.29%
7723	78 Outperform	44.01B	11.44	7.55%	2.63%	5.64%	27.01%
7500	72 Outperform	37.99B	13.74	13.10%	2.75%	6.32%	5.91%
6817	70 Outperform	35.95B	20.38	3.12%	4.84%	-3.69%	-22.95%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

A&D HOLON Holdings Company. Limited Corporate Events

A&D HOLON Holdings Reports Strong Q1 Financial Performance and Strategic Merger

A&D HOLON Holdings Company, Limited reported a significant increase in its financial performance for the three months ending June 30, 2025, with net sales rising by 4.6% and net profit attributable to shareholders surging by 146.4% compared to the same period last year. The company also completed an absorption-type merger with A&D ENGINEERING, INC., which is expected to streamline operations and enhance its market positioning.

The most recent analyst rating on (JP:7745) stock is a Buy with a Yen3800.00 price target. To see the full list of analyst forecasts on A&D HOLON Holdings Company. Limited stock, see the JP:7745 Stock Forecast page.