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Total Valuation
&Do Holdings Co.Ltd. has a market cap or net worth of ¥18.42B. The enterprise value is ¥53.80K.
Market Cap¥18.42B
Enterprise Value¥53.80K
Share Statistics
&Do Holdings Co.Ltd. has 19,956,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,956,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
&Do Holdings Co.Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee74.84M
Profits Per Employee2.19M
Employee Count663
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of &Do Holdings Co.Ltd. is 12.7. &Do Holdings Co.Ltd.’s PEG ratio is -0.33.
PE Ratio12.7
PS Ratio0.38
PB Ratio0.99
Price to Fair Value0.99
Price to FCF4.39
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, &Do Holdings Co.Ltd. had revenue of 49.62B and earned 1.45B in profits. Earnings per share was 72.73.
Revenue49.62B
Gross Profit9.94B
Operating Income1.12B
Pretax Income2.47B
Net Income1.45B
EBITDA4.14B
Earnings Per Share (EPS)72.73
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
&Do Holdings Co.Ltd. pays an annual dividend of ¥46, resulting in a dividend yield of 4.98%
Dividend Per Share¥46
Dividend Yield4.98%
Payout Ratio63.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-15.01%
50-Day Moving Average932.80
200-Day Moving Average994.68
Relative Strength Index (RSI)46.83
Average Volume (3m)105.26K
Important Dates
&Do Holdings Co.Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
&Do Holdings Co.Ltd. as a current ratio of 0.38, with Debt / Equity ratio of 232.77%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap2.35
Net Debt to EBITDA8.44
Interest Coverage Ratio1.33
Taxes
In the past 12 months, &Do Holdings Co.Ltd. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.41
Enterprise Valuation
&Do Holdings Co.Ltd. EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 12.53.
EV to Sales1.08
EV to EBITDA13.00
EV to Free Cash Flow12.53
EV to Operating Cash Flow10.49
Balance Sheet
&Do Holdings Co.Ltd. has ¥9.34B in cash and marketable securities with ¥44.27B in debt, giving a net cash position of -¥34.93B billion.
Cash & Marketable Securities¥9.34B
Total Debt¥44.27B
Net Cash-¥34.93B
Net Cash Per Share-¥1.75K
Tangible Book Value Per Share¥896.97
Margins
Gross margin is 20.03%, with operating margin of 2.26%, and net profit margin of 2.93%.
Gross Margin20.03%
Operating Margin2.26%
Pretax Margin4.97%
Net Profit Margin2.93%
EBITDA Margin8.34%
EBIT Margin6.67%
Analyst Forecast
The average price target for &Do Holdings Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.35%
EPS Growth Forecast-38.29%