&Do Holdings Co.Ltd.

&Do Holdings Co.Ltd.

TTSE:3457
803.00
JPY
-4.00
(-0.50%)
21.13BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2025, &Do Holdings Co.Ltd. carries a market capitalization of 21.13B, placing it among publicly traded companies globally. Its enterprise value stands at 57.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.13B
Enterprise Value57.99B

Important Dates

&Do Holdings Co.Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2025, &Do Holdings Co.Ltd. has 19.97M shares outstanding.

Shares Outstanding19.97M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.20
P/TBV Ratio1.29

Financial Position

As of December 31, 2025, &Do Holdings Co.Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio0.30
Debt / Equity263.55

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count688.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, &Do Holdings Co.Ltd.'s stock has declined approximately 24.95% over the past 52 weeks. The 50-day moving average sits at 892.46, while the 200-day moving average is 1,010.21.

52-Week Price Change-24.95%
50-Day Moving Average892.46
200-Day Moving Average1,010.21

Balance Sheet

JPY

As of December 31, 2025, &Do Holdings Co.Ltd. holds 9.62B in cash and equivalents against 46.48B in total debt, resulting in a net debt position of 36.86B. Total book value stands at 17.64B, with working capital of 20.68B providing operational flexibility.

Cash & Cash Equivalents9.62B
Total Debt46.48B
Net Debt36.86B
Equity (Book Value)17.64B
Book Value Per Share883.24
Working Capital20.68B

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