Stock 3457 &DO HOLDINGS CO.,LTD.
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Financials &Do Holdings Co.,Ltd.

Equities

3457

JP3765420009

Real Estate Services

Delayed Japan Exchange
Other stock markets
 10:25:56 2024-05-28 pm EDT 		5-day change 1st Jan Change
1,152 JPY -0.17% Intraday chart for &Do Holdings Co.,Ltd. -2.29% +11.30%
2023 HLB Fund No. 15 LLP agreed to acquire Detached homes and condominiums in the Tokyo Metropolitan Area and Chubu and Kinki regions from &Do Holdings Co.,Ltd. for ¥4 billion. CI
2023 &Do Holdings Co.,Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 49,939 26,979 17,788 19,767 16,061 23,030
Enterprise Value (EV) 1 61,858 37,817 36,304 41,215 46,698 73,379
P/E ratio 35.7 x 13.9 x 17.6 x 12.4 x 8.31 x 10.6 x
Yield 0.87% 2.45% 2.08% 2.97% 4.38% 3.4%
Capitalization / Revenue 2.22 x 0.86 x 0.54 x 0.51 x 0.39 x 0.46 x
EV / Revenue 2.75 x 1.2 x 1.1 x 1.06 x 1.13 x 1.48 x
EV / EBITDA 25 x 10.3 x 14.7 x 12.6 x 12.1 x 17.7 x
EV / FCF -10.5 x -4.98 x -2.45 x -3.56 x -2.77 x -2.55 x
FCF Yield -9.55% -20.1% -40.9% -28.1% -36.1% -39.2%
Price to Book 5.16 x 2.4 x 1.54 x 1.54 x 1.16 x 1.5 x
Nbr of stocks (in thousands) 19,386 19,423 19,484 19,552 19,562 19,567
Reference price 2 2,576 1,389 913.0 1,011 821.0 1,177
Announcement Date 9/27/18 9/26/19 9/25/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 22,517 31,546 32,878 39,037 41,395 49,552
EBITDA 1 2,471 3,680 2,469 3,275 3,857 4,148
EBIT 1 2,116 3,157 1,893 2,589 2,872 3,177
Operating Margin 9.4% 10.01% 5.76% 6.63% 6.94% 6.41%
Earnings before Tax (EBT) 1 1,903 2,854 1,623 2,459 2,923 3,309
Net income 1 1,279 2,006 1,030 1,616 1,955 2,195
Net margin 5.68% 6.36% 3.13% 4.14% 4.72% 4.43%
EPS 2 72.24 100.0 51.87 81.57 98.79 110.9
Free Cash Flow 1 -5,908 -7,592 -14,839 -11,564 -16,864 -28,769
FCF margin -26.24% -24.07% -45.13% -29.62% -40.74% -58.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 22.50 34.00 19.00 30.00 36.00 40.00
Announcement Date 9/27/18 9/26/19 9/25/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,514 18,734 22,290 6,871 9,612 25,436 10,503 15,389 35,372 13,877
EBITDA - - - - - - - - - -
EBIT 1 527 1,241 1,791 112 343 1,749 694 970 2,158 268
Operating Margin 3.63% 6.62% 8.03% 1.63% 3.57% 6.88% 6.61% 6.3% 6.1% 1.93%
Earnings before Tax (EBT) 1 458 1,183 1,733 67 277 1,838 620 843 2,095 146
Net income 1 287 784 1,169 22 174 1,132 463 558 1,403 90
Net margin 1.98% 4.18% 5.24% 0.32% 1.81% 4.45% 4.41% 3.63% 3.97% 0.65%
EPS 2 14.76 40.25 59.80 1.140 8.930 57.91 23.63 28.32 70.88 4.430
Dividend per Share - - - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/10/22 5/12/22 11/11/22 2/13/23 5/12/23 11/13/23 2/13/24 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 11,919 10,838 18,516 21,448 30,637 50,349
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.824 x 2.945 x 7.499 x 6.549 x 7.943 x 12.14 x
Free Cash Flow 1 -5,908 -7,592 -14,839 -11,564 -16,864 -28,769
ROE (net income / shareholders' equity) 20.5% 19.2% 9.02% 13.2% 14.6% 15%
ROA (Net income/ Total Assets) 5.2% 5.56% 2.5% 2.9% 2.92% 2.67%
Assets 1 24,611 36,097 41,192 55,703 66,874 82,093
Book Value Per Share 2 500.0 579.0 594.0 658.0 708.0 787.0
Cash Flow per Share 2 191.0 640.0 989.0 860.0 732.0 527.0
Capex 1 4,794 7,256 9,721 14,458 19,459 5,378
Capex / Sales 21.29% 23% 29.57% 37.04% 47.01% 10.85%
Announcement Date 9/27/18 9/26/19 9/25/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Services

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Residential Real Estate Services
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