XJPX
7745
Market cap364mUSD
Jun 13, Last price
1,919.00JPY
1D
-2.93%
1Q
-0.42%
Jan 2017
310.04%
IPO
65.43%
Name
A&D Holon Holdings Co Ltd
Chart & Performance
Profile
A&D HOLON Holdings Company Limited engages in the provision of measurement technologies. Its principal products include measurement, control, and simulation systems; FFT, sound, and vibration analyzers; digital ultrasonic flaw detectors; digital ultrasonic thickness meters; material testing machines; A/D D/A converters for semiconductor manufacturing equipment; electron guns; electronic balances; digital platform scales; weighing indicators; weighing controllers; various industrial weighing equipment; and load cells. The company's principal products also comprise weighing and measurement data processing systems; medical digital blood pressure monitors; various scales for medical use; home digital blood pressure meters; digital home scales; ultrasonic inhalers; photomask CD-SEM products; photomask defect review SEM products; and roller mold measurement tools. A&D HOLON Holdings Company Limited was incorporated in 1977 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 |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 61,955,000 4.96% | 59,028,000 14.09% | |||||||
Cost of revenue | 39,436,000 | 37,729,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,519,000 | 21,299,000 | |||||||
NOPBT Margin | 36.35% | 36.08% | |||||||
Operating Taxes | 2,632,000 | 2,032,000 | |||||||
Tax Rate | 11.69% | 9.54% | |||||||
NOPAT | 19,887,000 | 19,267,000 | |||||||
Net income | 5,299,000 -4.07% | 5,524,000 54.60% | |||||||
Dividends | (967,000) | (746,000) | |||||||
Dividend yield | 1.21% | 1.91% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,117,000 | 17,733,000 | |||||||
Long-term debt | 3,779,000 | 5,266,000 | |||||||
Deferred revenue | 1,240,000 | ||||||||
Other long-term liabilities | 1,599,000 | 309,000 | |||||||
Net debt | 4,038,000 | 7,137,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,201,000 | 4,096,000 | |||||||
CAPEX | (1,674,000) | (1,524,000) | |||||||
Cash from investing activities | (2,007,000) | (1,364,000) | |||||||
Cash from financing activities | (5,674,000) | 452,000 | |||||||
FCF | 16,884,000 | 14,930,000 | |||||||
Balance | |||||||||
Cash | 14,642,000 | 15,003,000 | |||||||
Long term investments | 216,000 | 859,000 | |||||||
Excess cash | 11,760,250 | 12,910,600 | |||||||
Stockholders' equity | 29,948,000 | 58,103,000 | |||||||
Invested Capital | 45,442,750 | 41,516,400 | |||||||
ROIC | 45.74% | 49.09% | |||||||
ROCE | 39.36% | 39.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,498 | 27,466 | |||||||
Price | 2,900.00 103.65% | 1,424.00 47.11% | |||||||
Market cap | 79,744,200 103.89% | 39,111,584 95.21% | |||||||
EV | 83,871,200 | 79,997,584 | |||||||
EBITDA | 24,293,000 | 23,089,000 | |||||||
EV/EBITDA | 3.45 | 3.46 | |||||||
Interest | 412,000 | 289,000 | |||||||
Interest/NOPBT | 1.83% | 1.36% |