&Do Holdings Co.,Ltd. (TYO:3457)

&Do Holdings Statistics

Total Valuation

&Do Holdings has a market cap or net worth of JPY 22.23 billion. The enterprise value is 61.78 billion.

Market Cap	22.23B
Enterprise Value	61.78B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

&Do Holdings has 19.96 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	19.96M
Shares Outstanding	19.96M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	40.99%
Owned by Institutions (%)	23.71%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.27
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.88
EV / Sales	0.99
EV / EBITDA	18.17
EV / EBIT	25.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.70.

Current Ratio	1.63
Quick Ratio	0.29
Debt / Equity	2.70
Debt / EBITDA	13.94
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	93.72M
Profits Per Employee	3.34M
Employee Count	663
Asset Turnover	0.84
Inventory Turnover	1.03

Taxes

In the past 12 months, &Do Holdings has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	37.54%

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.14, so &Do Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.78%
50-Day Moving Average	1,046.70
200-Day Moving Average	1,130.07
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	55,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, &Do Holdings had revenue of JPY 62.14 billion and earned 2.22 billion in profits. Earnings per share was 112.11.

Revenue	62.14B
Gross Profit	13.69B
Operating Income	2.44B
Pretax Income	3.55B
Net Income	2.22B
EBITDA	3.40B
EBIT	2.44B
Earnings Per Share (EPS)	112.11

Balance Sheet

The company has 7.85 billion in cash and 47.40 billion in debt, with a net cash position of -39.55 billion or -1,981.82 per share.

Cash & Cash Equivalents	7.85B
Total Debt	47.40B
Net Cash	-39.55B
Net Cash Per Share	-1,981.82
Equity (Book Value)	17.57B
Book Value Per Share	880.58
Working Capital	20.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.02%, with operating and profit margins of 3.93% and 3.57%.

Gross Margin	22.02%
Operating Margin	3.93%
Pretax Margin	5.71%
Profit Margin	3.57%
EBITDA Margin	5.47%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	46.00
Dividend Yield	4.20%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	5.11%
Earnings Yield	9.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

&Do Holdings has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4