Japan · Delayed Price · Currency is JPY &Do Holdings Statistics
Total Valuation
&Do Holdings has a market cap or net worth of JPY 16.23 billion. The enterprise value is 51.17 billion.
| Market Cap | 16.23B |
| Enterprise Value | 51.17B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
&Do Holdings has 19.97 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 22.81% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 11.92.
| EV / Earnings | 35.24 |
| EV / Sales | 1.03 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 45.69 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 22.68 |
| Debt / FCF | 10.31 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 94.51M |
| Profits Per Employee | 2.77M |
| Employee Count | 525 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, &Do Holdings has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 41.17% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.18, so &Do Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 899.48 |
| 200-Day Moving Average | 1,013.71 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 197,845 |
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 49.62 billion and earned 1.45 billion in profits. Earnings per share was 72.73.
| Revenue | 49.62B |
| Gross Profit | 10.77B |
| Operating Income | 1.12B |
| Pretax Income | 2.47B |
| Net Income | 1.45B |
| EBITDA | 1.95B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 72.73 |
Balance Sheet
The company has 9.34 billion in cash and 44.27 billion in debt, with a net cash position of -34.93 billion or -1,749.40 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 44.27B |
| Net Cash | -34.93B |
| Net Cash Per Share | -1,749.40 |
| Equity (Book Value) | 19.02B |
| Book Value Per Share | 952.35 |
| Working Capital | 19.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -835.00 million, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -835.00M |
| Depreciation & Amortization | 832.00M |
| Net Borrowing | -3.67B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 215.04 |
Margins
Gross margin is 21.71%, with operating and profit margins of 2.26% and 2.93%.
| Gross Margin | 21.71% |
| Operating Margin | 2.26% |
| Pretax Margin | 4.97% |
| Profit Margin | 2.93% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.26% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.78% |
| FCF Payout Ratio | 21.39% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.94% |
| FCF Yield | 26.45% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |