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

• Market Cap: ¥52.53B
• Dividend Yield: 2.31%
• Average Volume (3M): 154.23K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.78
• Revenue Growth: 6.50%
• EPS Growth: 30.55%
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥2,333.00 ▲(19.58% Upside)

A&D HOLON Holdings receives a strong overall score driven by its robust financial performance and attractive valuation. The company's solid balance sheet and profitability metrics underscore its financial stability. Technical indicators support a stable upward trend, although momentum is moderate. The absence of earnings call data and corporate events does not detract from the positive outlook.

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

Company Description

A&D HOLON Holdings Company Limited (7745) is a diversified investment holding company based in Hong Kong. The company primarily operates in sectors including healthcare, technology, and real estate, focusing on innovative solutions and strategic investments. A&D HOLON Holdings is involved in the development and commercialization of advanced medical devices, software solutions, and smart technologies, catering to a growing demand in health and wellness markets.

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: Negative
• Last Price: 1951.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 1951 is below the 20-day moving average (MA) of 1978.05, below the 50-day MA of 1994.77, and above the 200-day MA of 1902.89, indicating a neutral trend. The MACD of -2.68 indicates Positive momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
7745	80 Outperform	¥52.53B	8.01	―	2.31%	6.50%	30.55%
7715	80 Outperform	¥44.85B	7.97	―	2.03%	-0.10%	1.43%
7500	76 Outperform	¥38.86B	14.58	―	2.65%	6.32%	5.91%
6677	73 Outperform	¥31.06B	11.64	―	4.41%	5.20%	-3.07%
7723	73 Outperform	¥44.64B	11.41	―	2.59%	7.99%	50.13%
6817	70 Outperform	¥37.20B	18.48	―	4.69%	-2.57%	3.43%
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.