A&D HOLON HOLDINGS COMPANY, LIMITED Financials A&D HOLON Holdings Company, Limited
Equities
7745
JP3160130005
Industrial Machinery & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,765 JPY | -0.43% |
|
+4.70% | +53.44% |
| 2023 | A&D HOLON Holdings Company, Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | A&D HOLON Holdings Company Limited announces an Equity Buyback for 97 shares. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,633 | 13,223 | 25,662 | 20,020 | 39,092 | 76,323 | - | - |
| Enterprise Value (EV) 1 | 27,227 | 22,821 | 31,771 | 27,510 | 45,909 | 75,652 | 71,645 | 66,888 |
| P/E ratio | 8.23 x | 8.34 x | 7.69 x | 5.6 x | 7.07 x | 13.4 x | 11.8 x | 10.5 x |
| Yield | 2.23% | 3.12% | 2.01% | 2.58% | 2.46% | 1.44% | 1.8% | 2.16% |
| Capitalization / Revenue | 0.32 x | 0.27 x | 0.53 x | 0.39 x | 0.66 x | 1.25 x | 1.18 x | 1.14 x |
| EV / Revenue | 0.56 x | 0.46 x | 0.66 x | 0.53 x | 0.78 x | 1.24 x | 1.11 x | 0.99 x |
| EV / EBITDA | 6.1 x | 4.15 x | 5.15 x | 3.81 x | 5.01 x | 7.78 x | 6.71 x | 5.69 x |
| EV / FCF | 48.5 x | 8.81 x | 11.2 x | -44.9 x | 32.7 x | 8.8 x | 13.2 x | 10.3 x |
| FCF Yield | 2.06% | 11.3% | 8.9% | -2.23% | 3.06% | 11.4% | 7.57% | 9.73% |
| Price to Book | 0.91 x | 0.77 x | 1.24 x | 0.83 x | 1.2 x | 2.05 x | 1.79 x | 1.58 x |
| Nbr of stocks (in thousands) | 20,488 | 20,628 | 20,628 | 20,682 | 27,452 | 27,484 | - | - |
| Reference price 2 | 763.0 | 641.0 | 1,244 | 968.0 | 1,424 | 2,777 | 2,777 | 2,777 |
| Announcement Date | 5/10/19 | 5/20/20 | 5/11/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,344 | 49,197 | 48,424 | 51,736 | 59,028 | 61,235 | 64,460 | 67,245 |
| EBITDA 1 | 4,463 | 5,504 | 6,175 | 7,215 | 9,169 | 9,730 | 10,670 | 11,760 |
| EBIT 1 | 2,751 | 3,700 | 4,404 | 5,496 | 7,475 | 8,150 | 9,130 | 10,175 |
| Operating Margin | 5.69% | 7.52% | 9.09% | 10.62% | 12.66% | 13.31% | 14.16% | 15.13% |
| Earnings before Tax (EBT) 1 | 2,711 | 3,423 | 4,536 | 5,532 | 7,571 | 8,110 | 9,360 | 10,600 |
| Net income 1 | 1,900 | 1,576 | 3,339 | 3,573 | 5,524 | 5,711 | 6,475 | 7,249 |
| Net margin | 3.93% | 3.2% | 6.9% | 6.91% | 9.36% | 9.33% | 10.04% | 10.78% |
| EPS 2 | 92.74 | 76.88 | 161.9 | 172.9 | 201.3 | 207.9 | 235.8 | 263.9 |
| Free Cash Flow 1 | 561 | 2,590 | 2,829 | -613 | 1,404 | 8,596 | 5,420 | 6,510 |
| FCF margin | 1.16% | 5.26% | 5.84% | -1.18% | 2.38% | 14.04% | 8.41% | 9.68% |
| FCF Conversion (EBITDA) | 12.57% | 47.06% | 45.81% | - | 15.31% | 88.35% | 50.8% | 55.36% |
| FCF Conversion (Net income) | 29.53% | 164.34% | 84.73% | - | 25.42% | 150.52% | 83.71% | 89.81% |
| Dividend per Share 2 | 17.00 | 20.00 | 25.00 | 25.00 | 35.00 | 40.00 | 50.00 | 60.00 |
| Announcement Date | 5/10/19 | 5/20/20 | 5/11/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,826 | 26,371 | 22,019 | 26,405 | 12,591 | 23,876 | 13,449 | 14,411 | 27,860 | 11,981 | 15,181 | 27,162 | 15,055 | 16,811 | 31,866 | 13,387 | 15,948 | 29,335 | 15,120 | 16,780 | 31,765 | 13,525 | 16,360 | 16,160 | 18,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,530 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 944 | 2,756 | 1,487 | 2,917 | 1,287 | 2,134 | 1,434 | 1,928 | 3,362 | -219 | 2,045 | 1,826 | 2,903 | 2,746 | 5,649 | 1,099 | 2,064 | 3,163 | 2,016 | 2,971 | 5,137 | 1,255 | 2,240 | 2,290 | 3,220 |
| Operating Margin | 4.14% | 10.45% | 6.75% | 11.05% | 10.22% | 8.94% | 10.66% | 13.38% | 12.07% | -1.83% | 13.47% | 6.72% | 19.28% | 16.33% | 17.73% | 8.21% | 12.94% | 10.78% | 13.33% | 17.71% | 16.17% | 9.28% | 13.69% | 14.17% | 17.89% |
| Earnings before Tax (EBT) | 756 | - | 1,510 | 3,026 | 1,213 | 2,170 | 1,451 | - | - | -6 | 2,233 | 2,227 | 2,641 | 2,703 | 5,344 | 1,322 | - | 3,404 | 1,878 | - | - | - | - | - | - |
| Net income 1 | 182 | 1,394 | 1,146 | 2,193 | 793 | 1,363 | 797 | 1,413 | 2,210 | -159 | 1,624 | 1,465 | 2,058 | 2,001 | 4,059 | 836 | 1,314 | 2,150 | 1,484 | 1,958 | 3,442 | 900 | - | - | - |
| Net margin | 0.8% | 5.29% | 5.2% | 8.31% | 6.3% | 5.71% | 5.93% | 9.81% | 7.93% | -1.33% | 10.7% | 5.39% | 13.67% | 11.9% | 12.74% | 6.24% | 8.24% | 7.33% | 9.81% | 11.67% | 10.84% | 6.65% | - | - | - |
| EPS 2 | 8.930 | - | 55.57 | - | - | 66.02 | 38.53 | - | - | -5.830 | - | 53.43 | 75.00 | 72.90 | 147.9 | 30.47 | 47.83 | 78.30 | 54.00 | 71.30 | 125.4 | 32.80 | - | - | - |
| Dividend per Share | 10.00 | - | 10.00 | - | - | 10.00 | - | - | - | - | - | 15.00 | - | - | - | - | - | 15.00 | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 5/20/20 | 11/6/20 | 5/11/21 | 11/9/21 | 11/9/21 | 2/8/22 | 5/12/22 | 5/12/22 | 8/4/22 | 11/8/22 | 11/8/22 | 2/7/23 | 5/12/23 | 5/12/23 | 8/4/23 | 11/7/23 | 11/7/23 | 2/7/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,594 | 9,598 | 6,109 | 7,490 | 6,817 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 671 | 4,678 | 9,435 |
| Leverage (Debt/EBITDA) | 2.598 x | 1.744 x | 0.9893 x | 1.038 x | 0.7435 x | - | - | - |
| Free Cash Flow 1 | 561 | 2,590 | 2,829 | -613 | 1,404 | 8,596 | 5,420 | 6,510 |
| ROE (net income / shareholders' equity) | 11.5% | 9.2% | 17.6% | 15.9% | 19.5% | 16.2% | 16.9% | 16.8% |
| ROA (Net income/ Total Assets) | 5.47% | 6.84% | 8.83% | 9.89% | 11.9% | - | - | - |
| Assets 1 | 34,724 | 23,025 | 37,831 | 36,137 | 46,494 | - | - | - |
| Book Value Per Share 2 | 836.0 | 834.0 | 1,007 | 1,168 | 1,184 | 1,354 | 1,548 | 1,761 |
| Cash Flow per Share | 179.0 | 168.0 | 242.0 | 252.0 | 263.0 | - | - | - |
| Capex 1 | 1,676 | 1,719 | 2,365 | 2,709 | 2,692 | 1,270 | 1,270 | 1,270 |
| Capex / Sales | 3.47% | 3.49% | 4.88% | 5.24% | 4.56% | 2.07% | 1.97% | 1.89% |
| Announcement Date | 5/10/19 | 5/20/20 | 5/11/21 | 5/12/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2,777
JPY
Average target price
3,150
JPY
Spread / Average Target
+13.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.44% | 484M | |
| +9.31% | 33.76B | |
| +11.93% | 7.72B | |
| -1.92% | 7.03B | |
| +38.62% | 4.07B | |
| -3.97% | 4.14B | |
| +16.13% | 3.77B | |
| +6.63% | 3.42B | |
| -12.70% | 2.64B | |
| -28.89% | 2.36B |
- Stock Market
- Equities
- 7745 Stock
- Financials A&D HOLON Holdings Company, Limited
