A&D HOLON Holdings Company. Limited (7745) Stock Statistics & Valuation Metrics

A&D HOLON Holdings Company. Limited has a market cap or net worth of JPY 74.19B. The enterprise value is JPY 78.65B.

Market Cap

JPY 74.19B

Enterprise Value

JPY 78.65B

A&D HOLON Holdings Company. Limited has 27,845,207 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,845,207

Owned by Insiders

―

Owned by Institutions

9.22%

A&D HOLON Holdings Company. Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.84%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

27.95M

Profits Per Employee

2.39M

Employee Count

2,480

Asset Turnover

0.92

Inventory Turnover

1.82

The current PE Ratio of A&D HOLON Holdings Company. Limited is 13.32. A&D HOLON Holdings Company. Limited’s PEG ratio is -0.67.

PE Ratio

13.32

PS Ratio

1.07

PB Ratio

1.49

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.67

In the last 12 months, A&D HOLON Holdings Company. Limited had revenue of 69.33B and earned 5.92B in profits. Earnings per share was 216.32.

Revenue

69.33B

Gross Profit

31.45B

Operating Income

9.21B

Pretax Income

8.67B

Net Income

5.92B

EBITDA

10.89B

Earnings Per Share (EPS)

216.32

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

A&D HOLON Holdings Company. Limited pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.23%

Dividend Per Share

JPY 30.00

Dividend Yield

2.23%

Payout Ratio

25.42%

Free Cash Flow Yield

0.00%

Earnings Yield

7.56%

Beta

1.56

52-Week Price Change

44.25%

50-Day Moving Average

2880.91

200-Day Moving Average

2785.59

Relative Strength Index (RSI)

42.59

Average Volume (3m)

91.86K

A&D HOLON Holdings Company. Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Sep 29, 2026

A&D HOLON Holdings Company. Limited as a current ratio of 2.39, with Debt / Equity ratio of 25.77%

Current Ratio

2.39

Quick Ratio

1.49

Debt to Market Cap

0.18

Net Debt to EBITDA

-0.09

Interest Coverage Ratio

30.80

In the past 12 months, A&D HOLON Holdings Company. Limited has paid 2.72B in taxes.

Income Tax

2.72B

Effective Tax Rate

0.31

A&D HOLON Holdings Company. Limited EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 0.00.

EV to Sales

1.02

EV to EBITDA

7.02

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

A&D HOLON Holdings Company. Limited has JPY 14.64B in cash and marketable securities with JPY 11.77B in debt, giving a net cash position of JPY 2.87B billion.

Cash & Marketable Securities

JPY 14.64B

Total Debt

JPY 11.77B

Net Cash

JPY 2.87B

Net Cash Per Share

JPY 103.21

Tangible Book Value Per Share

JPY 1,763.37

Gross margin is 45.38%, with operating margin of 12.29%, and net profit margin of 8.04%.

Gross Margin

45.38%

Operating Margin

12.29%

Pretax Margin

11.54%

Net Profit Margin

8.04%

EBITDA Margin

14.55%

EBIT Margin

11.69%

The average price target for A&D HOLON Holdings Company. Limited 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

3.02%

EPS Growth Forecast

-8.01%

Smart Score

―

AI Score

72