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XJPX3457
Market cap149mUSD
Jan 14, Last price  
1,184.00JPY
1D
-0.59%
1Q
12.23%
Jan 2017
82.58%
IPO
488.32%
Name

&Do Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3457 chart
P/E
9.52
P/S
0.35
EPS
124.38
Div Yield, %
3.32%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
16.46%
Revenues
67.58b
+36.38%
8,251,000,00013,309,601,00014,573,347,00017,275,969,00016,848,159,00022,517,730,00031,546,107,00032,878,618,00039,037,708,00041,395,467,00049,552,000,00067,579,000,000
Net income
2.48b
+12.80%
80,000,000155,619,000353,201,000741,316,000737,864,0001,279,714,0002,006,259,0001,030,703,0001,616,877,0001,955,000,0002,195,000,0002,476,000,000
CFO
7.44b
P
01,471,173,000344,748,0001,430,466,000-956,909,0002,919,912,0009,296,439,0005,021,113,00012,696,581,00011,983,352,000-12,713,000,0007,440,000,000
Dividend
Jun 27, 20250 JPY/sh

Profile

&Do Holdings Co.,Ltd. operates in the real estate industry in Japan. The company provides various services and consulting to franchised shops for buying and selling real estate, which comprise acquisition, renovation, and resale of pre-owned housing and real estate; planning and sale of newly constructed houses; sale and development of building lots; and acquisition and sale of revenue-generating and investment real estate. It is also involved in the renovation business, which includes general refurbishment; planning, design, and construction of extensions and/or alterations; and antiseismic reinforcement. In addition, the company provides planning, design, and construction of newly detached houses. Further, it engages in the planning and management of house leases, house leasebacks, and asset leasebacks; and management of leasing on blocks of revenue-generating condominiums, buildings, classified-ownership condominiums, and detached houses. The company was formerly known as HOUSE DO Co.,Ltd. and changed its name to &Do Holdings Co.,Ltd. in January 2022. &Do Holdings Co.,Ltd. was founded in 1991 and is headquartered in Tokyo, Japan.
IPO date
Mar 25, 2015
Employees
825
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
67,579,000
36.38%
49,552,000
19.70%
41,395,467
6.04%
Cost of revenue
51,144,000
46,375,000
38,523,091
Unusual Expense (Income)
NOPBT
16,435,000
3,177,000
2,872,376
NOPBT Margin
24.32%
6.41%
6.94%
Operating Taxes
1,209,000
1,114,000
968,303
Tax Rate
7.36%
35.06%
33.71%
NOPAT
15,226,000
2,063,000
1,904,073
Net income
2,476,000
12.80%
2,195,000
12.28%
1,955,000
20.91%
Dividends
(782,000)
(706,000)
(586,246)
Dividend yield
3.69%
3.03%
3.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,078,000
28,236,000
17,650,770
Long-term debt
28,853,000
32,440,000
27,327,971
Deferred revenue
121,000
104,353
Other long-term liabilities
960,000
851,000
969,506
Net debt
38,973,000
45,463,000
26,715,212
Cash flow
Cash from operating activities
7,440,000
(12,713,000)
11,983,352
CAPEX
(448,000)
(5,863,000)
(20,126,448)
Cash from investing activities
(1,309,000)
(6,408,000)
(20,879,920)
Cash from financing activities
(6,366,000)
15,003,000
6,083,680
FCF
18,477,000
(18,158,926)
(6,202,034)
Balance
Cash
10,092,000
10,314,000
14,319,529
Long term investments
5,866,000
4,899,000
3,944,000
Excess cash
12,579,050
12,735,400
16,193,756
Stockholders' equity
58,605,000
70,917,000
48,177,494
Invested Capital
60,552,950
63,486,600
42,983,789
ROIC
24.55%
3.88%
4.96%
ROCE
22.40%
4.15%
4.82%
EV
Common stock shares outstanding
19,945
19,789
19,799
Price
1,062.00
-9.77%
1,177.00
43.36%
821.00
-18.79%
Market cap
21,181,827
-9.06%
23,292,025
43.29%
16,254,951
-18.89%
EV
104,985,827
127,674,025
80,689,439
EBITDA
17,454,000
4,148,000
3,661,741
EV/EBITDA
6.02
30.78
22.04
Interest
706,000
504,000
342,680
Interest/NOPBT
4.30%
15.86%
11.93%