Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is &Do Holdings Co., Ltd. ?
1
With a fall in Net Sales of -3.25%, the company declared Very Negative results in Jun 25
- NET SALES(HY) At JPY 28,808 MM has Grown at -10.55%
- ROCE(HY) Lowest at 13.11%
- INTEREST(Q) At JPY 227 MM has Grown at 17.62%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 5.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.37%
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.
5.3%
-0.42
27.76%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
3.46%
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
10
Industry P/E
Price to Book Value
1.39
EV to EBIT
4.00
EV to EBITDA
3.14
EV to Capital Employed
1.84
EV to Sales
0.22
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
46.01%
ROE (Latest)
14.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 213.35 %
DEBTORS TURNOVER RATIO(HY)
Highest at 35.02%
DIVIDEND PER SHARE(HY)
Highest at JPY 35.02
DIVIDEND PAYOUT RATIO(Y)
Highest at 133%
NET PROFIT(9M)
Higher at JPY 2,227.29 MM
-15What is not working for the Company
NET SALES(HY)
At JPY 28,808 MM has Grown at -10.55%
ROCE(HY)
Lowest at 13.11%
INTEREST(Q)
At JPY 227 MM has Grown at 17.62%
RAW MATERIAL COST(Y)
Grown by 10.85% (YoY
NET PROFIT(Q)
Fallen at -36.01%
Here's what is working for &Do Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 213.35 % 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
Debtors Turnover Ratio
Highest at 35.02% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 35.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 133%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for &Do Holdings Co., Ltd.
Interest
At JPY 227 MM has Grown at 17.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 28,808 MM has Grown at -10.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 227 MM
in the last five periods and Increased by 17.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -36.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 10.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






