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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |