&Do Holdings Co.Ltd. AI Stock Analysis
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&Do Holdings Co.Ltd. (3457) AI Stock Analysis
&Do Holdings Co.Ltd.
(TSE/TYO:3457)
The overall score of 44 reflects a stock under significant fundamental and technical pressure. The most impactful factor is the deteriorating financial performance, with accelerating revenue declines and severe margin compression overshadowing modest balance sheet improvements. Technicals confirm the weakness, with the price in a sustained downtrend below all major moving averages. The low P/E and high dividend yield provide some valuation support, but the sustainability of the dividend is a key risk given thinning cash flows.
&Do Holdings Co.Ltd. (3457) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.57B
- Dividend Yield
- 6.26%
- Average Volume (3M)
- 159.15K
- Price to Earnings (P/E)
- 10.1
- Beta (1Y)
- 0.48
- Revenue Growth
- -23.35%
- EPS Growth
- -38.29%
- Country
- Japan
- Employees
- 525
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
&Do Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
&Do Holdings Co.,Ltd., established in Tokyo, Japan, in 1991, primarily operates within the Japanese real estate market. The company, formerly known as HOUSE DO Co.,Ltd. until its rebranding in January 2022, provides comprehensive services and strateg...
How the Company Makes Money
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&Do Holdings Co.Ltd. Financial Statement Overview
Summary
Financial performance is weak, driven by accelerating revenue declines and severe margin compression. The Income Statement (Score 35) shows a -12.9% revenue drop and a gross margin contraction to 20%. The Balance Sheet (Score 40) remains highly leveraged at 2.33x debt-to-equity, though debt reduction is a positive. Cash Flow (Score 45) is positive but thinning, with operating cash flow covering only 18% of net income. The negative trajectory in core operations is the primary concern.
Income Statement
35NegativeBalance Sheet
40NegativeCash Flow
45Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.62B | 49.62B | 64.73B | 67.58B | 49.55B | 41.40B |
| Gross Profit | 9.94B | 9.94B | 14.54B | 16.43B | 15.33B | 13.78B |
| EBITDA | 3.98B | 4.14B | 3.68B | 4.76B | 4.27B | 3.86B |
| Net Income | 1.45B | 1.45B | 2.34B | 2.48B | 2.19B | 1.96B |
Balance Sheet | ||||||
| Total Assets | 67.80B | 67.80B | 71.97B | 79.57B | 83.03B | 65.50B |
| Cash, Cash Equivalents and Short-Term Investments | 9.34B | 9.34B | 8.58B | 10.09B | 10.31B | 14.32B |
| Total Debt | 44.27B | 44.27B | 47.95B | 54.92B | 60.66B | 44.96B |
| Total Liabilities | 48.78B | 48.78B | 53.52B | 62.32B | 67.63B | 51.64B |
| Stockholders Equity | 19.02B | 19.02B | 18.45B | 17.25B | 15.39B | 13.85B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.29B | 6.83B | 6.59B | -18.58B | -8.14B |
| Operating Cash Flow | 0 | 5.13B | 7.52B | 7.44B | -12.71B | 11.98B |
| Investing Cash Flow | 0 | 523.00M | -735.00M | -1.31B | -6.41B | -20.88B |
| Financing Cash Flow | 0 | -4.57B | -8.12B | -6.37B | 15.00B | 6.08B |
&Do Holdings Co.Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3457, the sentiment is Negative. The current price of 735.00 is below the 20-day moving average (MA) of 767.80, below the 50-day MA of 842.22, and below the 200-day MA of 962.14, indicating a bearish trend. The MACD of -33.86 indicates Negative momentum. The RSI at 34.96 is Neutral, neither overbought nor oversold. The STOCH value of 49.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3457.
&Do Holdings Co.Ltd. Peers Comparison
Overall Rating
JP:889883Outperform
JP:327677Outperform
JP:892871Outperform
JP:886960Neutral
JP:298049Neutral- JP:345744Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8898 | 83Outperform | JPY 11.58B | 12.81 | ― | 4.78% | 4.75% | 15.83% |
| JP:3276 | 77Outperform | JPY 36.71B | 16.52 | ― | 2.81% | 0.63% | -4.64% |
| JP:8928 | 71Outperform | JPY 24.40B | 5.32 | ― | 3.38% | -5.38% | -34.31% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:8869 | 60Neutral | JPY 16.57B | 9.46 | ― | 5.98% | -18.31% | -62.44% |
| JP:2980 | 49Neutral | JPY 35.82B | 10.78 | ― | 0.90% | 56.17% | 170.46% |
| JP:3457 | 44Neutral | JPY 14.51B | 10.11 | ― | 6.26% | -23.35% | -38.29% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3457 | &Do Holdings Co.Ltd. | 735.00 | -255.60 | -25.80% | |
| JP:2980 | SRE Holdings Corp. | 1989.00 | -1022.07 | -33.94% | |
| JP:3276 | Japan Property Management Center Co.Ltd. | 2245.00 | 1038.36 | 86.05% | |
| JP:8869 | Meiwa Estate Co. Ltd. | 755.00 | -336.72 | -30.84% | |
| JP:8898 | Century21 Real Estate of Japan Ltd. | 1109.00 | 54.72 | 5.19% | |
| JP:8928 | Anabki Kosan Inc. | 2307.00 | 167.26 | 7.82% |
&Do Holdings Co.Ltd. Corporate Events
&Do Holdings Highlights Strategic Alliance and Independence from Dai-ichi Life
&Do Holdings Co., Ltd. reported that Dai-ichi Life Group, Inc. is a related company holding 15.68% of its voting rights, underlining the insurer’s status as a key minority shareholder and recognizing &Do Holdings as an equity-method affiliate. The al...
&Do Holdings Outlines Plan to Maintain Tokyo Prime Market Listing
&Do Holdings has disclosed that, as of June 30, 2026, its market capitalization of tradable shares fell slightly short of Tokyo Stock Exchange Prime Market’s continued listing requirement of ¥10.0 billion, coming in at ¥9.83 billion. The company rema...
&Do Holdings Raises Year‑End Dividend, Boosts Payout Ratio
&Do Holdings Co., Ltd. has resolved at its board meeting on August 26, 2026, to propose a year‑end dividend of 46 yen per share for the fiscal year ended June 30, 2026, up from 45 yen in the previous year. The total planned dividend payout is 918 mil...
&Do Holdings Misses FY2026 Targets as Portfolio Shift Weighs on Earnings
&Do Holdings reported fiscal year 2026 results that fell short of its initial plan, as net sales and operating profit declined year on year and missed targets amid increased hiring costs in its Real Estate Buying and Selling Business. Earnings were f...
&Do Holdings Profits Fall Sharply But Dividend Raised Amid Solid Balance Sheet
&Do Holdings reported a sharp downturn in performance for the fiscal year ended June 30, 2026, with consolidated net sales dropping 23.4% to ¥49.6 billion and operating profit sliding 57.3%. Profit attributable to owners of parent nevertheless stood...
&Do Holdings Highlights Fiscal 2026 Results and Stakeholder‑Focused Philosophy
&Do Holdings Co., Ltd. reported earnings results for the fiscal year ended June 2026, signaling the latest performance update for the group. While specific financial figures were not disclosed, the announcement reiterates the company’s commitment to...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026