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

• Market Cap: ¥58.91B
• Dividend Yield: 2.31%
• Average Volume (3M): 154.23K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.75
• Revenue Growth: 6.50%
• EPS Growth: 30.54%
• Country: JP
• Employees: 2,471
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 33.17
• Shares Outstanding: 27,845,207
• 10 Day Avg. Volume: 181,860
• 30 Day Avg. Volume: 154,226
• PEG Ratio: 0.35
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 9.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,938.00 ▼(-5.05% Downside)

The overall stock score for A&D HOLON Holdings is primarily driven by its strong financial performance and attractive valuation. However, the bearish technical indicators suggest caution as the stock may face continued downward pressure in the short term. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Profitability Margins

High profitability margins reflect efficient cost management and strong pricing power, enhancing financial resilience and shareholder value.

Balance Sheet Health

A strong balance sheet with low leverage provides financial flexibility and reduces risk, supporting sustainable growth and investment capacity.

Negative Factors

Cash Flow Challenges

Decreasing free cash flow may limit the company's ability to invest in growth opportunities and manage unexpected expenses, impacting future operations.

Stock Performance

Bearish stock performance could indicate market skepticism about future prospects, potentially affecting investor sentiment and capital raising ability.

Earnings Call Absence

Lack of earnings call data limits transparency and investor insight into management's strategic direction, potentially affecting investor confidence.

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

The company generates revenue through multiple streams, including the sale of medical devices and health-related software applications, which are marketed to hospitals and healthcare providers. Additionally, A&D HOLON Holdings earns income from its investments in real estate projects, where it develops and leases commercial properties. Strategic partnerships with technology firms enhance its product offerings and market reach, which are critical in driving sales. The company also benefits from government contracts and grants aimed at promoting healthcare innovation, further contributing to its revenue.

A&D HOLON Holdings Company. Limited Financial Statement Overview

Summary

A&D HOLON Holdings demonstrates robust financial health with strong revenue growth, high profitability margins, and a solid balance sheet. The company's effective cash management supports its strategic initiatives and ensures liquidity. Despite minor challenges in cash flow growth, the company's financials reflect a well-managed entity with good prospects for continued success.

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	67.73B	67.08B	61.95B	59.03B	51.74B	48.42B
Gross Profit	30.65B	30.20B	27.62B	26.30B	22.88B	21.64B
EBITDA	11.51B	11.22B	10.14B	9.65B	7.40B	6.47B
Net Income	6.94B	6.47B	5.30B	5.52B	3.57B	3.34B
Balance Sheet
Total Assets	68.24B	69.00B	71.99B	69.42B	59.24B	54.12B
Cash, Cash Equivalents and Short-Term Investments	12.85B	13.35B	14.64B	15.00B	11.88B	13.12B
Total Debt	13.17B	13.58B	17.84B	21.82B	19.37B	19.23B
Total Liabilities	24.96B	26.20B	34.22B	36.84B	32.20B	30.73B
Stockholders Equity	43.17B	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: Positive
• Last Price: 2041.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7745, the sentiment is Positive. The current price of 2041 is above the 20-day moving average (MA) of 1991.95, above the 50-day MA of 1899.90, and above the 200-day MA of 1898.17, indicating a bullish trend. The MACD of 69.87 indicates Negative momentum. The RSI at 78.48 is Negative, neither overbought nor oversold. The STOCH value of 83.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
7715	80 Outperform	¥48.22B	9.07	―	1.94%	-4.17%	-7.07%
7500	75 Outperform	¥43.07B	15.41	―	2.29%	6.81%	12.70%
6677	73 Outperform	¥33.04B	11.98	―	4.25%	13.45%	19.19%
7723	73 Outperform	¥42.13B	10.77	―	3.21%	7.99%	50.13%
6817	70 Outperform	¥37.59B	18.68	―	4.53%	-2.57%	3.43%
7745	67 Neutral	¥58.91B	9.21	―	2.31%	6.50%	30.54%
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 Subsidiary Searched Over Alleged Measurement Act Violations

A&D HOLON Holdings has disclosed that its consolidated subsidiary, A&D Company, Limited, has been subjected to a police search after Saitama Prefecture filed a criminal accusation alleging violations of Japan’s Measurement Act in connection with the repair of specified measuring instruments. The move follows an earlier severe administrative warning issued in September 2025 over similar violations, and the group says it is fully cooperating with the investigation while assessing potential impacts on its business performance; it has also apologized to customers, shareholders and other stakeholders and indicated it will provide further disclosure if the case materially affects its operations.

The most recent analyst rating on (JP:7745) stock is a Hold with a Yen1938.00 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.

A&D HOLON Holdings Faces Losses Due to Subsidiary’s Violation

A&D HOLON Holdings Company, Limited announced that its subsidiary, A&D Company, Limited, violated the Measurement Act during the repair of specific measuring instruments, leading to extraordinary losses of 552 million yen. The company is taking corrective actions to address the incident and aims to regain the trust of its stakeholders.

The most recent analyst rating on (JP:7745) stock is a Hold with a Yen1938.00 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.

A&D HOLON Holdings Reports Stable Interim Results Amid Strategic Merger

A&D HOLON Holdings reported its interim financial results for the six months ending September 30, 2025, showing stable net sales but a slight decrease in operating profit and net profit attributable to shareholders compared to the previous year. The company successfully completed an absorption-type merger, consolidating its operations, which may impact its future financial performance and market positioning.

The most recent analyst rating on (JP:7745) stock is a Buy with a Yen2333.00 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.