Japan · Delayed Price · Currency is JPY &Do Holdings Statistics
Total Valuation
&Do Holdings has a market cap or net worth of JPY 22.03 billion. The enterprise value is 58.90 billion.
| Market Cap | 22.03B |
| Enterprise Value | 58.90B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
&Do Holdings has 19.96 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 19.96M |
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | 25.42% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 8.50.
| EV / Earnings | 45.91 |
| EV / Sales | 1.08 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 41.86 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.65 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 20.24 |
| Debt / FCF | 6.70 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 82.62M |
| Profits Per Employee | 1.94M |
| Employee Count | 663 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, &Do Holdings has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 47.68% |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.17, so &Do Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 1,084.30 |
| 200-Day Moving Average | 1,102.22 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 84,795 |
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 54.78 billion and earned 1.28 billion in profits. Earnings per share was 64.94.
| Revenue | 54.78B |
| Gross Profit | 12.11B |
| Operating Income | 1.41B |
| Pretax Income | 2.45B |
| Net Income | 1.28B |
| EBITDA | 2.30B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 64.94 |
Balance Sheet
The company has 9.62 billion in cash and 46.48 billion in debt, with a net cash position of -36.87 billion or -1,847.18 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 46.48B |
| Net Cash | -36.87B |
| Net Cash Per Share | -1,847.18 |
| Equity (Book Value) | 17.64B |
| Book Value Per Share | 883.22 |
| Working Capital | 20.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -456.00 million, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 7.39B |
| Capital Expenditures | -456.00M |
| Free Cash Flow | 6.93B |
| FCF Per Share | 347.39 |
Margins
Gross margin is 22.10%, with operating and profit margins of 2.57% and 2.34%.
| Gross Margin | 22.10% |
| Operating Margin | 2.57% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.57% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.99% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.82% |
| FCF Yield | 31.47% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |