Japan · Delayed Price · Currency is JPY &Do Holdings Statistics
Total Valuation
&Do Holdings has a market cap or net worth of JPY 18.41 billion. The enterprise value is 51.83 billion.
| Market Cap | 18.41B |
| Enterprise Value | 51.83B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
&Do Holdings has 19.97 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 25.57% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 7.48.
| EV / Earnings | 22.72 |
| EV / Sales | 0.91 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 24.52 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 15.19 |
| Debt / FCF | 6.68 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 85.91M |
| Profits Per Employee | 3.44M |
| Employee Count | 663 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, &Do Holdings has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 39.64% |
Stock Price Statistics
The stock price has decreased by -15.97% 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 | -15.97% |
| 50-Day Moving Average | 980.36 |
| 200-Day Moving Average | 1,048.51 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 92,730 |
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 56.96 billion and earned 2.28 billion in profits. Earnings per share was 115.14.
| Revenue | 56.96B |
| Gross Profit | 12.36B |
| Operating Income | 2.12B |
| Pretax Income | 3.78B |
| Net Income | 2.28B |
| EBITDA | 3.05B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 115.14 |
Balance Sheet
The company has 12.86 billion in cash and 46.29 billion in debt, with a net cash position of -33.42 billion or -1,673.78 per share.
| Cash & Cash Equivalents | 12.86B |
| Total Debt | 46.29B |
| Net Cash | -33.42B |
| Net Cash Per Share | -1,673.78 |
| Equity (Book Value) | 19.20B |
| Book Value Per Share | 961.31 |
| Working Capital | 22.06B |
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 |
| Depreciation & Amortization | 931.50M |
| Net Borrowing | -4.44B |
| Free Cash Flow | 6.93B |
| FCF Per Share | 347.19 |
Margins
Gross margin is 21.70%, with operating and profit margins of 3.71% and 4.00%.
| Gross Margin | 21.70% |
| Operating Margin | 3.71% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.00% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.71% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 12.39% |
| FCF Yield | 37.66% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |