&Do Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3765420009
JPY
1,042.00
-10 (-0.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Star Mica Holdings Co., Ltd.
Mugen Estate Co., Ltd.
Tenpo Innovation Co., Ltd.
Anabuki Kosan, Inc.
Japan Property Management Center Co., Ltd.
Tokyo Rakutenchi Co., Ltd.
Aoyama Zaisan Networks Co., Ltd.
Fuji Corp. Ltd.
JALCO Holdings, Inc.
Cosmos Initia Co., Ltd.
&Do Holdings Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 period
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio