TSE: 7745 - A&D HOLON Holdings Company, Limited

Yield per half year: -31.82%
Dividend yield: +2.89%
Sector: Technology

Reporting A&D HOLON Holdings Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.32
Выручка, млрд ¥	44.12	48.34	49.2	48.42	51.74	59.03	61.96	61.96	54.07	4.72
Чистая прибыль, млрд ¥	1.83	1.9	1.58	3.34	3.57	5.52	5.3	5.3	3.86	27.39
EV, млрд ¥	25.15	27.29	22.05	33.15	26.41	45.93	78.85	78.85	41.28	29.03
EBIT, млрд ¥	2.51	2.78	3.7	4.4	5.68	7.86	8.36	8.36	6.00	17.71
EBITDA, млрд ¥	4.18	4.67	5.65	6.5	7.4	9.65	10.14	10.14	7.87	12.41
Баланс стоимость, млрд ¥	15.81	17.14	17.21	20.77	24.15	32.5	37.67	37.67	26.46	16.96
FCF, млрд ¥	2.45	0.761	3.23	3.04	-0.782	2.57	5.07	5.07	2.63	9.44
Операционный денежный поток, млрд ¥	4.11	2.24	4.31	5.19	1.78	4.1	7.17	7.17	4.51	10.72
Операционная прибыль, млрд ¥	19.15	2.75	3.7	4.4	5.5	7.48	7.96	7.96	5.81	16.56
Операционные расходы, млрд ¥	24.97	18.08	18.09	17.23	17.39	18.83	19.67	19.67	18.24	1.69
CAPEX, млрд ¥	1.66	1.48	1.08	2.15	2.56	1.52	2.1	2.1	1.88	14.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			15.18	15.06	2 641.34	13.39	15.95	15.12	17.5	13.91	16.46	17.74	16.15	3.25
Чистая прибыль, млрд ¥			1.62	2.06	314.4	0.836	1.31	1.48	1.67	0.323	1.45	2.22	1.43	8.45
EV, млрд ¥			29.83	34.05	7 217.86	54.96	50.47	53.54	78.84	75.83	59.31	57.27	64.96	1.36
EBIT, млрд ¥		-0.209	2.05	2.9	431.45	1.42	2.18	1.98	2.78	1.24	2.28		2.09	0.90
EBITDA, млрд ¥		0.042	2.3	2.72	451.09	1.85	2.61	2.43	3.24	1.68	2.72		2.54	0.83
Баланс стоимость, млрд ¥			31.9	30.8	5 106.54	33.24	34.38	35.3	37.67	38.94	38	40.05	37.99	2.56
FCF, млрд ¥				0.906	147.69	0.862	0.858	0.896					30.24	-0.22
Операционный денежный поток, млрд ¥	1.78		1.4	0.906	147.69	0.862	0.858	0.896					30.24	-0.22
Операционная прибыль, млрд ¥			2.05	2.9	431.45	1.1	2.06	2.02	2.78	0.997	2.28	2.78	2.17	6.60
Операционные расходы, млрд ¥			4.77	4.69	749.62	4.84	4.83	4.96	5.04	5.15	5.34	5.54	5.21	2.24
CAPEX, млрд ¥	2.56		0.729		239.45								80.91	353.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.02	8.41	9.76	13.12	11.88	15	14.64	14.64	12.88	8.45
Short Term Investments ¥		0.28	0.28	0.078	0.707	0.684	0.012	0.012	0.3522	-46.74
Total Receivables ¥		14.46	13.72	13.11	14.04	15.22	17.75	17.75	14.77	5.29
Total Current Assets ¥		37.14	36.27	40.03	43.95	52.66	54.37	54.37	45.46	8.43
Чистые активы, млрд ¥	34.43	37.14	36.27	40.03	11.38	12.27		12.27	27.42	-19.87
Активы, млрд ¥	47.09	50.98	49.3	54.12	59.24	69.42	71.99	71.99	60.81	7.87
Short Term Debt ¥		15.32	14.28	14.54	14.87	17.73	15.12	15.12	15.31	1.15
Long Term Debt ¥		4.54	4.92	4.69	4.5	4.09	2.1	2.1	4.06	-15.66
Задолженность, млрд ¥	31.15	32.89	30.73	30.73	32.2	36.85	34.22	34.22	32.95	2.17
Чистый долг, млрд ¥	11.64	11.59	9.88	6.11	7.49	6.82	3.2	3.2	6.70	-20.19
Долг, млрд ¥	19.66	20.01	19.63	19.23	19.37	21.82	17.84	17.84	19.58	-1.89
Расходы на обслуживание долга ¥		0.235	0.227	0.165	0.144	0.289	0.412	0.412	0.2474	12.66
Чист. проц. доходы, млрд ¥	0.047	0.057	0.05	0.059	0.087	0.189	0.259	0.189	0.1288	38.95
Амортизация, млрд ¥		1.88	1.95	2.09	1.72	1.79	1.77	1.77	1.86	-1.92
Себестоимость, млрд ¥			27.41	26.79	28.85	32.73	34.34	34.34	30.02	4.61
Товарно материальные запасы ¥		13.35	11.83	12.45	16.58	20.27	20.11	20.11	16.25	11.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				13.53	14.41	2 357.27	14.87	16.27	15.03	14.64	16.03	13.47	11.77	14.19	-4.77
Short Term Investments ¥						107.94		0.722		0.625				36.43	-82.04
Total Receivables ¥				14.1	14.08	2 401.42	13.46	15.25	14.88	17.75	13.71	13.44	15.54	15.06	0.87
Total Current Assets ¥				50.1	52.05	8 273.92	52.3	54.25	52.93	54.37	53.6	49.5	51.23	52.33	-0.65
Чистые активы, млрд ¥	42.17	43.95	48.69	50.1	11.85	1 927.39	12.44							410.09	-23.88
Активы, млрд ¥				66.32	68.13	10 906.93	68.91	71.15	69.46	71.99	71	66.66	68.85	69.59	-0.18
Short Term Debt ¥				15.84	17.13	2 786.2	17.86	17.29	16.72	15.12	14.54	13.11	12.97	14.49	-4.95
Long Term Debt ¥		4.31	3.83	3.55	3.39	642.15	2.99	2.66	2.29	2.1				130.44	-68.16
Задолженность, млрд ¥				34.31	37.23	5 789.07	35.59	36.7	34.08	34.22	31.95	28.58	28.72	31.51	-3.36
Чистый долг, млрд ¥				5.86	6.12	1 071.08	5.98	3.68	3.98	3.2	0.394	1.24	2.65	2.29	-7.81
Долг, млрд ¥				19.39	20.52	3 428.35	20.84	19.95	19.01	17.84	16.43	14.71	14.42	16.48	-5.38
Расходы на обслуживание долга ¥		0.04	0.044	0.062	0.083	15.71	0.101	0.101	0.105	0.105	0.091			0.1006	-2.06
Чист. проц. доходы, млрд ¥	0.023	0.034	0.048	0.046	0.044	8.01	8.96	8.17	9.43	0.09				6.93	-59.25
Амортизация, млрд ¥				0.25	-0.179	19.64	0.431	0.429	0.448	0.466	0.439	0.442	-2.78	-0.1970	-244.06
Себестоимость, млрд ¥							7.45	9.06	8.14	9.69	7.77	8.84	9.42	8.77	2.96
Товарно материальные запасы ¥				21.07	21.72	3 184.19	22.05	21.3	21.4	20.11	22.15	21.09	22.21	21.39	0.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	89.01	92.36	73.53	161.5	172.63	201.12	192.7		192.7	160.30	21.25
Цена акции ао					1017	1802	1986	1934	1934	1684.75	17.43
Число акций ао, млн		20.57	21.43	20.67	20.7	27.47	27.5		27.5	23.55	5.11
FCF/акцию	119.41	36.99	150.65	147.13	-37.78	93.64	184.3		184.3	107.59	4.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	59.22	74.93	11443.81	30.43	47.79	53.96	60.55	11.74	52.57	80.61		51.89	8.36
Цена акции ао											1934	1934.00	0.00
FCF/акцию		32.99	34.22	31.37	31.21	32.58						32.47	-0.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.99	11.53	9.18	17.58	15.91	19.5	15.1		15.1	10.89	15.45	10.47
ROA, %	3.96	3.88	3.14	6.46	6.3	8.59	7.49		7.49	6.92	6.40	18.99
ROIC, %			5.48	9.66	9.92	11.95			11.95	13.78	9.25	21.52
ROS, %			3.2	6.9	6.91	9.36	8.55	8.55	8.55	8.38	8.05	4.38
ROCE, %	11.69	11.51	14.55	14.91	17.18	20.56	19.87	22.15	22.15	14.05	18.93	8.24
Ebit margin, %			7.42	9.71	10.97	13.31	13.5	13.5	13.5		12.20	6.81
Рентаб EBITDA, %	9.48	9.65	11.49	13.42	14.3	16.35	16.36	16.36	16.36	17.09	15.36	4.04
Чистая рентаб, %	4.14	3.93	3.2	6.9	6.91	9.36	8.55		8.55	8.38	6.98	21.72
Operation Margin, %			7.52	9.09	10.62	12.66	12.84	12.84	12.84	11.21	11.61	7.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		6.21	7.24	6.56	2.63	4.05	4.46	4.83	0.9008	3.91	5.82	10.89	3.98	5.47
ROA, %		2.48	3.06	2.91	1.21	1.88	2.11	2.35	0.4518	2.1	3.27	6.92	2.06	9.16
ROS, %					6.24	8.24	9.81	9.51	2.32	8.78	12.49	8.38	8.58	4.95
ROCE, %	-0.6385	5.91	8.08	7.38	3.77	5.71	5.07	6.92	3	5.45		14.05	5.23	-0.93
Ebit margin, %					10.62	13.69	13.12	15.86	8.89	13.83			13.08	0.20
Рентаб EBITDA, %	0.35	15.12	18.09	17.08	13.84	16.38	16.08	18.52	12.05	16.51		17.09	15.91	0.16
Чистая рентаб, %		10.7	13.67	11.9	6.24	8.24	9.81	9.51	2.32	8.78	12.49	8.38	8.58	4.95
Operation Margin, %					8.21	12.94	13.34	15.86	7.17	13.83	15.67	11.21	13.17	3.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.39	8.26	7.72	8.1	5.29	7.08	14.28		14.28	230.06	8.49	13.09
P/BV	0.8474	0.8679	0.6554	1.16	0.6997	1.2	2		2	200.58	1.14	25.00
P/S	0.3061	0.3247	0.2475	0.5585	0.3657	0.6626	1.22		1.22	200.19	0.6109	37.58
P/FCF						16.86	8.55	8.55	8.55	-3.42	11.32	-20.26
E/P						0.1274	0.1223	0.1223	0.1223	0.33	0.1240	-1.35
EV/EBIT			6.04	7.05	4.65	5.84	9.43	9.43	9.43		7.28	5.99
EV/EBITDA	6.01	5.85	3.9	5.1	3.57	4.76	7.78		7.78	207.72	5.02	14.81
EV/S			0.4483	0.6846	0.5104	0.7781	1.27	1.27	1.27	199.93	0.9026	13.15
EV/FCF			6.83	10.9	-33.77	17.86	15.56	15.56	15.56	67.85	5.22	7.38
Debt/EBITDA	4.7	4.29	3.47	2.96	2.62	2.26	1.76	1.76	1.76	0.96	2.27	-9.88
Netdebt/Ebitda			1.75	0.9401	1.01	0.7065	0.3156	0.3156	0.3156	-0.95	0.6576	-19.61
Debt/Ratio			0.3893	0.3553	0.327	0.3143	0.2479	0.2479	0.2479	0.12	0.2985	-6.95
Debt/Equity			1.12	0.9257	0.802	0.6714	0.4736	0.9063	0.9063	0.43	0.7558	-0.42
Debt/Net Income			12.18	5.76	5.42	3.95	3.37	3.37	3.37	2.26	4.37	-10.17
PEG								0.15	0.15		0.1500	0.00
Бета						2.82	-2.15	1.7	1.7	53.38	0.7900	-15.52
Индекс Альтмана						3.02	4.21	4.24	4.24	4.71	3.82	11.97

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		5.44	5.17	7.08	7.51	7.53	8.79	14.27	15.75	11.81	9.67			230.06	12.06	1.93
P/BV		0.749	0.904	1.2	1.47	1.36	1.4	2	1.93	1.53	1.36			200.58	1.64	-0.58
P/S		0.3733	0.4551	0.6623	0.8102	0.7642	0.8085	1.22	1.21	0.9217	0.8324			200.19	0.9985	0.58
EV/EBIT					38.65	23.12	26.99	28.41	61.3	26.05					33.17	2.42
EV/EBITDA	6.73	5.3	4.85	5.79	4.98	4.63	5.27	7.78	7.61	5.89				207.72	6.24	4.93
EV/S					4.11	3.16	3.54	4.51	5.45	3.6	3.23			199.93	4.07	-1.82
EV/FCF					63.76	58.83	59.76							67.85	60.78	-2.14
Debt/EBITDA	470.12	8.45	7.53	7.6	11.25	7.64	7.82	5.51	9.8	5.41				0.96	7.24	-6.67
Netdebt/Ebitda					3.22	1.41	1.64	0.9873	0.2351	0.4572				-0.95	0.9459	-20.17
Debt/Ratio					0.3025	0.2804	0.2737	0.2479	0.2313	0.2207	0.2095			0.12	0.2366	-5.21
Debt/Equity					0.6271	0.5804	0.5387	0.4736	0.4218	0.3872	0.3601			0.43	0.4363	-7.74
Debt/Net Income					24.93	15.18	12.81	10.72	50.85	10.18	6.51			2.26	18.21	-12.66
Бета												-0.0237	0.1238	53.38	0.0500	-328.55
Индекс Альтмана												4.24	4.24	4.71	4.24	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.25	0.292	0.416	0.418	0.524	0.746	0.967			0.967		0.6142	18.38
Дивиденд	12	14	20	20	7.19	30	35	40	20	40		26.44	22.70
Див доход, ао, %	1.62	1.68	2.51	2.04	0.9107	4.9	3	2.5	3.29	2.89	50.51	2.92	29.29
Дивиденды / прибыль, %		13.68	15.37	26.4	12.52	14.67	13.5	18.25		18.25	38.99	17.07	-7.12
Dividend Coverage Ratio									5.48	5.48		5.48	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.524	0.331	117.21		39.35	507.03
Дивиденды / прибыль, %	34.75	20.38	37.28	38.99	30.80	2.37

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2495	2495	0.00

	CAGR 5

	CAGR 5