&Do Holdings Co.Ltd. (3457) AI Stock Analysis

• Market Cap: ¥21.41B
• Dividend Yield: 4.17%
• Average Volume (3M): 38.71K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.63
• Revenue Growth: -4.21%
• EPS Growth: -5.49%
• Country: JP
• Employees: 764
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 33.83
• Shares Outstanding: 19,956,800
• 10 Day Avg. Volume: 38,460
• 30 Day Avg. Volume: 38,713
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥1,219.00 ▲(12.97% Upside)

The stock's overall score reflects a balanced view of its financial performance, technical indicators, and valuation. Strong cash flow and attractive valuation are key strengths, while challenges in revenue growth and high leverage present risks. Technical indicators suggest a neutral to positive outlook.

&Do Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

&Do Holdings Co.,Ltd. operates in the real estate industry in Japan. The company provides various services and consulting to franchised shops for buying and selling real estate, which comprise acquisition, renovation, and resale of pre-owned housing and real estate; planning and sale of newly constructed houses; sale and development of building lots; and acquisition and sale of revenue-generating and investment real estate. It is also involved in the renovation business, which includes general refurbishment; planning, design, and construction of extensions and/or alterations; and antiseismic reinforcement. In addition, the company provides planning, design, and construction of newly detached houses. Further, it engages in the planning and management of house leases, house leasebacks, and asset leasebacks; and management of leasing on blocks of revenue-generating condominiums, buildings, classified-ownership condominiums, and detached houses. The company was formerly known as HOUSE DO Co.,Ltd. and changed its name to &Do Holdings Co.,Ltd. in January 2022. &Do Holdings Co.,Ltd. was founded in 1991 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Ando Holdings generates revenue through multiple streams, including property sales, leasing income, and construction contracts. The company profits from the sale of residential and commercial properties developed under its projects. Leasing income comes from long-term agreements with tenants in its managed properties, providing a stable cash flow. Furthermore, Ando Holdings engages in construction projects, earning revenue through contracts with clients for building services. Strategic partnerships with financial institutions and real estate developers also enhance its capabilities and broaden its market reach. Economic trends, property demand, and construction activity significantly influence its earnings.

&Do Holdings Co.Ltd. Financial Statement Overview

Summary

The company shows mixed financial performance with strong cash flow generation and stable profitability, but faces challenges with declining revenue growth and high leverage.

Income Statement

The company has shown a decline in revenue growth with a negative growth rate of -4.99% in the latest year, indicating potential challenges in maintaining sales momentum. However, the gross profit margin remains relatively healthy, suggesting efficient cost management. The net profit margin is stable, but there is room for improvement in profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which could pose financial risks. However, the return on equity is strong, reflecting effective use of shareholder funds. The equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

The cash flow statement shows a strong operating cash flow, which is a positive indicator of the company's ability to generate cash from operations. The free cash flow growth is notably high, but this may be due to a low base effect. The ratios of operating and free cash flow to net income are favorable, indicating good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.33B	64.73B	67.58B	49.55B	41.40B	39.04B
Gross Profit	15.12B	14.54B	16.43B	15.33B	13.78B	12.91B
EBITDA	3.86B	3.68B	4.76B	4.27B	3.86B	3.27B
Net Income	2.67B	2.34B	2.48B	2.19B	1.96B	1.62B
Balance Sheet
Total Assets	77.50B	71.97B	79.57B	83.03B	65.50B	57.31B
Cash, Cash Equivalents and Short-Term Investments	9.38B	8.58B	10.09B	10.31B	14.32B	16.82B
Total Debt	54.56B	47.95B	54.92B	60.66B	44.96B	38.27B
Total Liabilities	59.99B	53.52B	62.32B	67.63B	51.64B	44.43B
Stockholders Equity	17.51B	18.45B	17.25B	15.39B	13.85B	12.88B
Cash Flow
Free Cash Flow	0.00	6.83B	6.59B	-18.58B	-8.14B	-2.03B
Operating Cash Flow	0.00	7.52B	7.44B	-12.71B	11.98B	12.70B
Investing Cash Flow	0.00	-735.00M	-1.31B	-6.41B	-20.88B	-15.29B
Financing Cash Flow	0.00	-8.12B	-6.37B	15.00B	6.08B	135.72M

&Do Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1079.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3457, the sentiment is Neutral. The current price of 1079 is above the 20-day moving average (MA) of 1065.70, below the 50-day MA of 1087.96, and below the 200-day MA of 1147.90, indicating a neutral trend. The MACD of -4.11 indicates Negative momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 63.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3457.

&Do Holdings Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8860	―	¥29.76B	5.97	―	4.15%	6.26%	-4.41%
3452	―	¥34.14B	7.15	―	3.50%	23.26%	17.95%
7187	―	¥27.70B	11.79	―	3.15%	29.93%	18.79%
8928	―	¥22.96B	6.14	―	2.69%	-2.62%	-23.15%
3457	―	¥21.41B	9.03	―	4.17%	-4.21%	-5.49%
8881	―	€28.60B	10.69	4.24%	3.82%	-3.22%	18.61%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

&Do Holdings Co.Ltd. Corporate Events

&Do Holdings Strengthens Alliance with Dai-ichi Life Holdings

&Do Holdings Co., Ltd. announced its relationship with Dai-ichi Life Holdings, Inc., a related company holding 15.69% of its voting rights. The two companies have a capital and business alliance aimed at enhancing customer living environments and developing financial services related to real estate. This partnership includes personnel exchanges and is expected to expand operating revenue and corporate value while maintaining &Do Holdings’ operational independence.

The most recent analyst rating on (JP:3457) stock is a Buy with a Yen1225.00 price target. To see the full list of analyst forecasts on &Do Holdings Co.Ltd. stock, see the JP:3457 Stock Forecast page.

Revised Earnings Forecast and Strategic Plan by &Do Holdings Co., Ltd.

&Do Holdings Co., Ltd. has revised its earnings forecast for the fiscal year ended June 30, 2025, due to challenges in its House-Leaseback Business, influenced by negative media coverage and rising interest rates. Despite these setbacks, the company plans to maintain its dividend policy and has formulated a new medium-term management plan targeting sustainable corporate value enhancement by focusing on high-growth, high-profit sectors.

&Do Holdings Co., Ltd. to Transfer Renovation Business

&Do Holdings Co., Ltd. has announced its decision to begin discussions for the transfer of its Renovation Business, operated by its subsidiary HOUSE DO JAPAN Co., Ltd. This strategic move is intended to reallocate resources to higher growth potential areas and strengthen the company’s focus on integrating real estate and finance. The transfer is not expected to impact current customers, as the transferee will continue providing renovation services. The financial details and the identity of the transferee will be disclosed once the transfer is formally decided.

&Do Holdings Co., Ltd. Unveils Ambitious Medium-Term Management Plan

&Do Holdings Co., Ltd. has announced a new medium-term management plan for FY6/2026 to FY6/2030, aiming to enhance return on equity and build a sustainable foundation for corporate value improvement. The company plans to concentrate resources on high-growth, high-profitability businesses, restructure its business portfolio, and improve capital turnover and profit margins to generate stable cash flow. The plan includes ambitious numerical targets, such as a 23.6% increase in net sales and a 171.8% rise in ordinary profit by FY6/2030. Additionally, the company will integrate its Real Estate Brokerage Business into the Real Estate Buying and Selling Business and reclassify the Renovation Business under Other Business, effective from the first quarter of fiscal year ending June 2026.