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&Do Holdings Co.Ltd. (3457) Ratios

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&Do Holdings Co.Ltd. Ratios

JP:3457's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:3457's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.38	0.38	1.74	1.86	1.74
Quick Ratio	0.38	0.38	0.37	0.42	0.43
Cash Ratio	0.32	0.32	0.27	0.31	0.30
Solvency Ratio	0.05	0.05	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.18	0.24	0.23	-0.38
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.28	0.29	-0.45
Net Current Asset Value	¥ -37.68B	¥ -37.68B	¥ 1.35B	¥ -2.10B	¥ -8.76B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.67	0.69	0.73
Debt-to-Equity Ratio	2.33	2.33	2.60	3.18	3.94
Debt-to-Capital Ratio	0.70	0.70	0.72	0.76	0.80
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.53	0.63	0.68
Financial Leverage Ratio	3.56	3.56	3.90	4.61	5.39
Debt Service Coverage Ratio	0.10	0.10	0.09	0.13	0.11
Interest Coverage Ratio	1.37	1.33	3.26	5.08	6.30
Debt to Market Cap	2.42	2.35	2.21	2.58	2.63
Interest Debt Per Share	2.26K	2.26K	2.47K	2.80K	3.13K
Net Debt to EBITDA	8.79	8.44	10.70	9.42	11.80
Profitability Margins
Gross Profit Margin	20.03%	20.03%	22.46%	24.32%	30.94%
EBIT Margin	6.33%	6.67%	4.18%	5.54%	6.65%
EBITDA Margin	8.01%	8.34%	5.68%	7.04%	8.61%
Operating Profit Margin	2.31%	2.26%	4.05%	5.31%	6.41%
Pretax Profit Margin	4.97%	4.97%	5.65%	5.45%	6.68%
Net Profit Margin	2.93%	2.93%	3.62%	3.66%	4.43%
Continuous Operations Profit Margin	2.93%	2.93%	3.62%	3.67%	4.43%
Net Income Per EBT	58.83%	58.83%	64.05%	67.17%	66.33%
EBT Per EBIT	214.98%	220.36%	139.50%	102.76%	104.19%
Return on Assets (ROA)	2.14%	2.14%	3.25%	3.11%	2.64%
Return on Equity (ROE)	7.91%	7.63%	12.69%	14.35%	14.26%
Return on Capital Employed (ROCE)	2.97%	2.90%	6.47%	7.59%	6.46%
Return on Invested Capital (ROIC)	1.00%	0.97%	2.49%	3.29%	2.72%
Return on Tangible Assets	2.18%	2.18%	3.32%	3.17%	2.69%
Earnings Yield	7.98%	7.70%	10.77%	11.65%	9.53%
Efficiency Ratios
Receivables Turnover	28.86	28.86	38.95	32.82	18.73
Payables Turnover	62.29	62.29	59.61	41.85	27.12
Inventory Turnover	0.00	0.00	1.16	1.10	0.77
Fixed Asset Turnover	8.10	8.10	7.85	5.93	2.85
Asset Turnover	0.73	0.73	0.90	0.85	0.60
Working Capital Turnover Ratio	-3.06	18.51	2.52	2.55	2.54
Cash Conversion Cycle	6.79	6.79	317.22	335.61	477.40
Days of Sales Outstanding	12.65	12.65	9.37	11.12	19.48
Days of Inventory Outstanding	0.00	0.00	313.97	333.21	471.37
Days of Payables Outstanding	5.86	5.86	6.12	8.72	13.46
Operating Cycle	12.65	12.65	323.35	344.33	490.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	256.89	381.87	374.78	-649.75
Free Cash Flow Per Share	0.00	215.07	346.58	331.91	-949.41
CapEx Per Share	0.00	41.82	35.28	42.87	299.65
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.91	0.89	1.46
Dividend Paid and CapEx Coverage Ratio	0.00	2.96	4.85	4.56	-1.94
Capital Expenditure Coverage Ratio	0.00	6.14	10.82	8.74	-2.17
Operating Cash Flow Coverage Ratio	0.00	0.12	0.16	0.14	-0.21
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.11	-0.26
Free Cash Flow Yield	0.00%	22.76%	31.42%	30.99%	-80.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	12.99	9.28	8.59	10.49
Price-to-Sales (P/S) Ratio	0.37	0.38	0.34	0.31	0.46
Price-to-Book (P/B) Ratio	0.96	0.99	1.18	1.23	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.39	3.18	3.23	-1.24
Price-to-Operating Cash Flow Ratio	0.00	3.68	2.89	2.86	-1.81
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.33	-1.97	0.77	0.86
Price-to-Fair Value	0.96	0.99	1.18	1.23	1.50
Enterprise Value Multiple	13.38	13.00	16.61	13.88	17.19
Enterprise Value	53.13B	53.80B	61.10B	66.09B	73.38B
EV to EBITDA	13.37	13.00	16.61	13.88	17.19
EV to Sales	1.07	1.08	0.94	0.98	1.48
EV to Free Cash Flow	0.00	12.53	8.95	10.03	-3.95
EV to Operating Cash Flow	0.00	10.49	8.12	8.88	-5.77
Tangible Book Value Per Share	897.42	896.97	867.25	794.54	711.34
Shareholders’ Equity Per Share	953.00	952.52	936.80	868.90	786.73
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.36	0.33	0.34
Revenue Per Share	2.49K	2.49K	3.29K	3.40K	2.53K
Net Income Per Share	72.76	72.72	118.84	124.73	112.19
Tax Burden	0.59	0.59	0.64	0.67	0.66
Interest Burden	0.79	0.75	1.35	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.14	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.53	3.21	3.00	-3.84

Currency in JPY