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&Do Holdings Co.Ltd.
(3457)
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Rating:55Neutral
Price Target:
¥841.00
▼(-20.51% Downside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weakening profitability/revenue momentum and a still-levered balance sheet, alongside bearish technical trend signals (price below major moving averages and negative MACD). These are partially offset by improved recent cash flow resilience and a relatively attractive valuation supported by a moderate P/E and high dividend yield.
Positive Factors
Improved cash generation
The shift to positive operating and free cash flow across 2024–2026 improves internal funding capacity and supports dividends or investment without relying entirely on external capital. Recent free-cash-flow conversion near net income also suggests reported earnings have practical cash support.
Negative Factors
Revenue contraction and volatility
Revenue momentum has weakened sharply after strong growth in 2024, with sales declining in 2026. This volatility makes forward earnings less predictable, can reduce operating leverage, and may constrain the company’s ability to fund growth while maintaining current commitments.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The shift to positive operating and free cash flow across 2024–2026 improves internal funding capacity and supports dividends or investment without relying entirely on external capital. Recent free-cash-flow conversion near net income also suggests reported earnings have practical cash support.
Read all positive factors
&Do Holdings Co.Ltd. (3457) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.44B
Dividend Yield5.61%
Average Volume (3M)112.46K
Price to Earnings (P/E)11.3
Beta (1Y)0.42
Revenue Growth-23.35%
EPS Growth-38.29%
CountryJP
Employees525
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)72.71
Shares Outstanding19,956,800
10 Day Avg. Volume172,980
30 Day Avg. Volume112,460
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.99
Price to Sales (P/S)0.38
P/FCF Ratio4.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
&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 stra...
How the Company Makes Money
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&Do Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
45
Neutral
Cash Flow
60
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.62B | 64.73B | 67.58B | 49.55B | 41.40B |
| Gross Profit | 9.94B | 14.54B | 16.43B | 15.33B | 13.78B |
| EBITDA | 4.14B | 3.68B | 4.76B | 4.27B | 3.86B |
| Net Income | 1.45B | 2.34B | 2.48B | 2.19B | 1.96B |
Balance Sheet | |||||
| Total Assets | 67.80B | 71.97B | 79.57B | 83.03B | 65.50B |
| Cash, Cash Equivalents and Short-Term Investments | 9.34B | 8.58B | 10.09B | 10.31B | 14.32B |
| Total Debt | 44.27B | 47.95B | 54.92B | 60.66B | 44.96B |
| Total Liabilities | 48.78B | 53.52B | 62.32B | 67.63B | 51.64B |
| Stockholders Equity | 19.02B | 18.45B | 17.25B | 15.39B | 13.85B |
Cash Flow | |||||
| Free Cash Flow | 4.29B | 6.83B | 6.59B | -18.58B | -8.14B |
| Operating Cash Flow | 5.13B | 7.52B | 7.44B | -12.71B | 11.98B |
| Investing Cash Flow | 523.00M | -735.00M | -1.31B | -6.41B | -20.88B |
| Financing Cash Flow | -4.57B | -8.12B | -6.37B | 15.00B | 6.08B |
&Do Holdings Co.Ltd. Technical Analysis
Negative
1058.00
Price Trends
919.80
Negative
946.29
Negative
990.15
Negative
Market Momentum
-24.13
Positive
16.22
Positive
3.42
Positive
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 1058 is above the 20-day moving average (MA) of 900.75, above the 50-day MA of 919.80, and above the 200-day MA of 990.15, indicating a bearish trend. The MACD of -24.13 indicates Positive momentum. The RSI at 16.22 is Positive, neither overbought nor oversold. The STOCH value of 3.42 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥11.79B | 13.13 | ― | 4.73% | 6.17% | 12.62% | |
75 Outperform | ¥36.78B | 16.54 | ― | 2.81% | 0.43% | -2.62% | |
71 Outperform | ¥24.57B | 5.33 | ― | 3.38% | 6.03% | 24.01% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ¥17.14B | 9.79 | ― | 5.78% | -18.31% | -62.44% | |
55 Neutral | ¥16.44B | 11.28 | ― | 5.61% | -23.35% | -38.29% | |
54 Neutral | ¥37.48B | 12.67 | ― | 0.77% | 43.47% | 151.64% |
* Real Estate Sector Average
JP:3457
&Do Holdings Co.Ltd.
820.00
-206.90
-20.15%
JP:2980
SRE Holdings Corp.
2,337.00
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JP:3276
Japan Property Management Center Co.Ltd.
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1,026.93
84.31%
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Meiwa Estate Co. Ltd.
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Century21 Real Estate of Japan Ltd.
1,121.00
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5.66%
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Anabki Kosan Inc.
2,310.00
199.38
9.45%
&Do Holdings Co.Ltd. Corporate Events
&Do Holdings Highlights Strategic Alliance and Independence from Dai-ichi Life
Sep 25, 2026
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....
&Do Holdings Outlines Plan to Maintain Tokyo Prime Market Listing
Sep 25, 2026
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...
&Do Holdings Raises Year‑End Dividend, Boosts Payout Ratio
Aug 26, 2026
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...
&Do Holdings Misses FY2026 Targets as Portfolio Shift Weighs on Earnings
Aug 21, 2026
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...
&Do Holdings Profits Fall Sharply But Dividend Raised Amid Solid Balance Sheet
Aug 14, 2026
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...
&Do Holdings Highlights Fiscal 2026 Results and Stakeholder‑Focused Philosophy
Aug 14, 2026
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 commit...
&Do Holdings Slashes 2026 Earnings Forecast but Sticks to Dividend and Long-Term Plan
Jul 13, 2026
Do Holdings has sharply cut its consolidated earnings forecast for the fiscal year ended June 30, 2026, citing weaker-than-expected performance in its real estate buying and selling and house-leaseback businesses. The company now expects net sales...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.