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A&D HOLON Holdings Company. Limited (JP:7745)
:7745
Japanese Market
7745
A&D HOLON Holdings Company. Limited
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A&D HOLON Holdings Company. Limited (7745) Ratios

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A&D HOLON Holdings Company. Limited Ratios

JP:7745's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:7745's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.50 2.39 2.27 1.82 1.69
Quick Ratio
 1.47 1.49 1.39 1.15 1.04
Cash Ratio
 0.67 0.59 0.59 0.49 0.48
Solvency Ratio
 0.31 0.31 0.32 0.21 0.20
Operating Cash Flow Ratio
 0.00 0.28 0.29 0.24 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.54 0.57 0.49 0.24
Net Current Asset Value
¥ 29.94B¥ 29.60B¥ 25.46B¥ 20.14B¥ 15.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.20 0.25 0.31
Debt-to-Equity Ratio
 0.24 0.26 0.32 0.47 0.67
Debt-to-Capital Ratio
 0.19 0.20 0.24 0.32 0.40
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.05 0.09
Financial Leverage Ratio
 1.49 1.52 1.62 1.91 2.14
Debt Service Coverage Ratio
 0.64 0.66 0.73 0.50 0.43
Interest Coverage Ratio
 28.72 30.80 27.03 19.31 25.87
Debt to Market Cap
 0.15 0.18 0.25 0.21 0.53
Interest Debt Per Share
 440.46 476.58 506.50 664.43 805.69
Net Debt to EBITDA
 -0.29 -0.09 0.02 0.32 0.71
Profitability Margins
Gross Profit Margin
45.38%45.37%45.02%44.58%44.56%
EBIT Margin
11.69%12.94%14.04%13.50%13.32%
EBITDA Margin
14.55%15.71%16.72%16.36%16.35%
Operating Profit Margin
12.29%13.29%13.14%12.84%12.66%
Pretax Profit Margin
11.54%12.50%13.56%12.84%12.83%
Net Profit Margin
8.04%8.55%9.64%8.55%9.36%
Continuous Operations Profit Margin
8.08%8.58%9.68%8.59%9.38%
Net Income Per EBT
69.66%68.34%71.13%66.64%72.96%
EBT Per EBIT
93.92%94.13%103.20%99.95%101.28%
Return on Assets (ROA)
7.49%7.87%9.37%7.36%7.96%
Return on Equity (ROE)
11.72%11.97%15.15%14.07%17.00%
Return on Capital Employed (ROCE)
16.18%17.67%19.07%18.90%19.56%
Return on Invested Capital (ROIC)
9.27%9.84%10.81%9.30%9.78%
Return on Tangible Assets
7.65%8.03%9.56%7.50%8.13%
Earnings Yield
7.02%8.65%12.86%6.76%14.14%
Efficiency Ratios
Receivables Turnover
 4.63 3.66 4.07 3.49 3.88
Payables Turnover
 10.29 10.82 9.29 6.52 6.58
Inventory Turnover
 1.68 1.82 1.84 1.71 1.61
Fixed Asset Turnover
 4.68 4.75 5.21 4.80 4.81
Asset Turnover
 0.93 0.92 0.97 0.86 0.85
Working Capital Turnover Ratio
 2.14 2.27 2.51 2.70 3.01
Cash Conversion Cycle
 260.68 266.19 248.39 262.42 264.69
Days of Sales Outstanding
 78.80 99.71 89.72 104.60 94.09
Days of Inventory Outstanding
 217.36 200.21 197.97 213.79 226.04
Days of Payables Outstanding
 35.48 33.73 39.30 55.97 55.44
Operating Cycle
 296.17 299.92 287.69 318.39 320.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 236.26 239.61 262.11 149.27
Free Cash Flow Per Share
 0.00 124.98 184.06 185.71 93.73
CapEx Per Share
 0.00 111.28 55.55 76.40 55.54
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.77 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 1.51 2.50 2.35 1.80
Capital Expenditure Coverage Ratio
 0.00 2.12 4.31 3.43 2.69
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.48 0.40 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.10 0.12 0.07
Free Cash Flow Yield
0.00%5.00%10.04%6.50%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 11.56 7.78 14.80 7.07
Price-to-Sales (P/S) Ratio
 1.15 0.99 0.75 1.27 0.66
Price-to-Book (P/B) Ratio
 1.59 1.38 1.18 2.08 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.01 9.96 15.37 15.19
Price-to-Operating Cash Flow Ratio
 0.00 10.59 7.65 10.89 9.54
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -1.41 0.35 -3.48 0.43
Price-to-Fair Value
 1.59 1.38 1.18 2.08 1.20
Enterprise Value Multiple
 7.59 6.19 4.51 8.05 4.76
Enterprise Value
 76.38B 67.47B 50.55B 81.64B 45.89B
EV to EBITDA
 7.59 6.19 4.51 8.05 4.76
EV to Sales
 1.10 0.97 0.75 1.32 0.78
EV to Free Cash Flow
 0.00 19.72 10.00 16.00 17.84
EV to Operating Cash Flow
 0.00 10.43 7.69 11.34 11.20
Tangible Book Value Per Share
 1.76K 1.75K 1.51K 1.33K 1.13K
Shareholders’ Equity Per Share
 1.82K 1.81K 1.56K 1.37K 1.18K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.29 0.33 0.27
Revenue Per Share
 2.53K 2.53K 2.44K 2.26K 2.15K
Net Income Per Share
 203.05 216.36 235.64 192.88 201.30
Tax Burden
 0.70 0.68 0.71 0.67 0.73
Interest Burden
 0.99 0.97 0.97 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.09 0.08 0.08
SG&A to Revenue
 0.33 0.32 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.09 1.02 1.36 0.54
Currency in JPY