&Do Holdings Co.Ltd. Statistics
Want to see JP:3457 full AI Analyst Report?
&Do Holdings Co.Ltd. (3457) Stock Statistics & Valuation Metrics
Total Valuation
&Do Holdings Co.Ltd. has a market cap or net worth of JPY 14.65B. The enterprise value is JPY 53.80B.
- Market Cap
- JPY 14.65B
- Enterprise Value
- JPY 53.80B
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 Outstanding
- 19,956,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
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 Employee
- 94.51M
- Profits Per Employee
- 2.77M
- Employee Count
- 525
- Asset Turnover
- 0.73
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of &Do Holdings Co.Ltd. is 10.01. &Do Holdings Co.Ltd.’s PEG ratio is -0.26.
- PE Ratio
- 10.01
- PS Ratio
- 0.29
- PB Ratio
- 0.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.26
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.
- Revenue
- 49.62B
- Gross Profit
- 9.94B
- Operating Income
- 1.12B
- Pretax Income
- 2.47B
- Net Income
- 1.45B
- EBITDA
- 4.14B
- Earnings Per Share (EPS)
- 72.73
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
&Do Holdings Co.Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 6.33%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 6.33%
- Payout Ratio
- 39.98%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.01%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -31.48%
- 50-Day Moving Average
- 851.90
- 200-Day Moving Average
- 962.10
- Relative Strength Index (RSI)
- 31.62
- Average Volume (3m)
- 158.88K
Important Dates
&Do Holdings Co.Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
&Do Holdings Co.Ltd. as a current ratio of 0.38, with Debt / Equity ratio of 232.77%
- Current Ratio
- 0.38
- Quick Ratio
- 0.38
- Debt to Market Cap
- 2.35
- Net Debt to EBITDA
- 8.44
- Interest Coverage Ratio
- 1.33
Taxes
In the past 12 months, &Do Holdings Co.Ltd. has paid 1.02B in taxes.
- Income Tax
- 1.02B
- Effective Tax Rate
- 0.41
Enterprise Valuation
&Do Holdings Co.Ltd. EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.00
- EV to EBITDA
- 12.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
&Do Holdings Co.Ltd. has JPY 9.34B in cash and marketable securities with JPY 44.27B in debt, giving a net cash position of -JPY 34.93B billion.
- Cash & Marketable Securities
- JPY 9.34B
- Total Debt
- JPY 44.27B
- Net Cash
- -JPY 34.93B
- Net Cash Per Share
- -JPY 1,750.43
- Tangible Book Value Per Share
- JPY 897.42
Margins
Gross margin is 20.03%, with operating margin of 2.31%, and net profit margin of 2.93%.
- Gross Margin
- 20.03%
- Operating Margin
- 2.31%
- Pretax Margin
- 4.97%
- Net Profit Margin
- 2.93%
- EBITDA Margin
- 8.01%
- EBIT Margin
- 6.33%
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 Count
- ―
- Revenue Growth Forecast
- -23.35%
- EPS Growth Forecast
- -38.29%
Scores
- Smart Score
- ―
- AI Score
- 55
