A&D HOLON Holdings Company, Limited (TYO:7745)

TYO:7745 Statistics

Total Valuation

TYO:7745 has a market cap or net worth of JPY 74.30 billion. The enterprise value is 74.86 billion.

Market Cap	74.30B
Enterprise Value	74.86B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7745 has 27.39 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	27.39M
Shares Outstanding	27.39M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	41.88%
Float	26.44M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 11.53.

PE Ratio	12.65
Forward PE	11.53
PS Ratio	1.10
PB Ratio	1.60
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.74
EV / Sales	1.11
EV / EBITDA	7.32
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.28.

Current Ratio	2.31
Quick Ratio	1.26
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.79

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 18.79%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	18.79%
Return on Capital Employed (ROCE)	17.14%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	27.73M
Profits Per Employee	2.41M
Employee Count	2,438
Asset Turnover	0.96
Inventory Turnover	1.68

Taxes

In the past 12 months, TYO:7745 has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 1.00, so TYO:7745's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+26.19%
50-Day Moving Average	2,117.22
200-Day Moving Average	1,984.10
Relative Strength Index (RSI)	83.45
Average Volume (20 Days)	194,690

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, TYO:7745 had revenue of JPY 67.60 billion and earned 5.88 billion in profits. Earnings per share was 214.53.

Revenue	67.60B
Gross Profit	30.02B
Operating Income	8.41B
Pretax Income	8.17B
Net Income	5.88B
EBITDA	10.22B
EBIT	8.41B
Earnings Per Share (EPS)	214.53

Balance Sheet

The company has 12.56 billion in cash and 13.03 billion in debt, with a net cash position of -471.00 million or -17.20 per share.

Cash & Cash Equivalents	12.56B
Total Debt	13.03B
Net Cash	-471.00M
Net Cash Per Share	-17.20
Equity (Book Value)	46.55B
Book Value Per Share	1,696.33
Working Capital	30.50B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	12.44%
Pretax Margin	12.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	50.00
Dividend Yield	1.89%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.84%
Earnings Yield	7.91%
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 September 27, 2004. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5