Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is &Do Holdings Co., Ltd. ?
1
With a fall in Net Sales of -34.41%, the company declared Very Negative results in Dec 25
- NET SALES(Q) At JPY 14,025 MM has Fallen at -34.41%
- PRE-TAX PROFIT(Q) At JPY 323 MM has Fallen at -77.94%
- NET PROFIT(Q) At JPY 59.99 MM has Fallen at -94.11%
2
Below par performance in long term as well as near term
- Along with generating -21.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is &Do Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
&Do Holdings Co., Ltd.
-21.0%
-0.57
19.08%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
7.43%
EBIT to Interest (avg)
8.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.80%
Dividend Payout Ratio
37.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.15%
ROE (avg)
13.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.24
EV to EBIT
4.51
EV to EBITDA
3.32
EV to Capital Employed
1.52
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.78%
ROE (Latest)
13.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 209.02 %
-33What is not working for the Company
NET SALES(Q)
At JPY 14,025 MM has Fallen at -34.41%
PRE-TAX PROFIT(Q)
At JPY 323 MM has Fallen at -77.94%
NET PROFIT(Q)
At JPY 59.99 MM has Fallen at -94.11%
INTEREST(HY)
At JPY 407 MM has Grown at 6.27%
ROCE(HY)
Lowest at 7.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.98 times
Here's what is working for &Do Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 209.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for &Do Holdings Co., Ltd.
Net Sales
At JPY 14,025 MM has Fallen at -34.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 323 MM has Fallen at -77.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 59.99 MM has Fallen at -94.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 407 MM has Grown at 6.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






