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&Do Holdings Co.,Ltd.

&Do Holdings Co.,Ltd.

3457.T
&Do Holdings Co.,Ltd.JP flagTokyo Stock Exchange
958.00
JPY
+10.00
- -
19.12BMarket Cap

Total Valuation

&Do Holdings Co.,Ltd. carries a market capitalization of 19.12B, placing it among publicly traded companies globally. Its enterprise value stands at 65.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.12B
Enterprise Value65.77B

Share Statistics

&Do Holdings Co.,Ltd. currently has 19.91M shares outstanding.

Shares Outstanding19.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

&Do Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.53.

PE Ratio8.45
PS Ratio0.31
PB Ratio1.53
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, &Do Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 18.33 and an EV/FCF ratio of 138.67. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA18.33
EV / EBIT18.33
EV / FCF138.67

Financial Position

&Do Holdings Co.,Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 318.41, indicating elevated leverage, while an interest coverage ratio of 5.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.31
Debt / Equity318.41
Debt / EBITDA15.31
Interest Coverage5.08

Financial Efficiency

&Do Holdings Co.,Ltd. posts a return on equity of 19.29 and a return on invested capital of 3.20.

Return on Equity (ROE)19.29
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)3.20
Return on Capital Employed (ROCE)4.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.13

Taxes

Over the trailing twelve months, &Do Holdings Co.,Ltd. has paid 1.21B in income taxes, reflecting an effective tax rate of 32.83.

Income Tax1.21B
Effective Tax Rate32.83

Stock Price Statistics

&Do Holdings Co.,Ltd.'s stock has declined approximately -11.2963% over the past 52 weeks. The 50-day moving average sits at 1,029.66, while the 200-day moving average is 1,064.42.

Beta (5Y)N/A
52-Week Price Change-11.2963%
50-Day Moving Average1,029.66
200-Day Moving Average1,064.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, &Do Holdings Co.,Ltd. generated 67.58B in revenue and converted that into 2.48B in net income, yielding earnings per share of 124.55. EBITDA reached 3.59B, while operating income came in at 3.59B.

Revenue67.58B
Gross Profit16.43B
Operating Income3.59B
Pretax Income3.69B
Net Income2.48B
EBITDA3.59B
EBIT3.59B
Earnings Per Share (EPS)124.55

Balance Sheet

&Do Holdings Co.,Ltd. holds 10.09B in cash and equivalents against 54.92B in total debt, resulting in a net debt position of 44.82B. Total book value stands at 13.72B, with working capital of 27.93B providing operational flexibility.

Cash & Cash Equivalents10.09B
Total Debt54.92B
Net Debt44.82B
Equity (Book Value)13.72B
Book Value Per Share696.08
Working Capital27.93B

Margins

&Do Holdings Co.,Ltd. operates with a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 3.66 provide insight into operational efficiency.

Gross Margin24.32
Operating Margin5.31
Pretax Margin5.45
Profit Margin3.66
EBITDA Margin5.31

Stock Splits

&Do Holdings Co.,Ltd.'s most recent stock split took place on June 27, 2018 with a 1:2 split ratio.

Last Split Date6/27/2018
Split Ratio1:2

Scores

&Do Holdings Co.,Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83