A&D Holon Holdings Co Ltd
TSE:7745
Intrinsic Value
A&D Co., Ltd. engages in the research and development, as well as manufacturing and distribution, of electronic measuring instruments, industrial scales, electronic balances, electronic medical instru... [ Read More ]
The intrinsic value of one
A&D Holon Holdings Co Ltd
stock under the Base Case scenario is
2 875.79
JPY.
Compared to the current market price of 2 762 JPY,
A&D Holon Holdings Co Ltd
is
Undervalued by 4%.
A&D Holon Holdings Co Ltd's market capitalization is 75.9B JPY.
A&D Holon Holdings Co Ltd stock price is 2 762 JPY.
A&D Holon Holdings Co Ltd stock price (2762 JPY) is 4% less than its Intrinsic Value (2 875.79 JPY).
A&D Holon Holdings Co Ltd stock price (2762 JPY) is 25% less than its DCF Value (3 698.41 JPY). Open DCF Valuation
A&D Holon Holdings Co Ltd stock (2 053.17 JPY) is 26% less than its price (2762 JPY). Open Relative Valuation
A&D Holon Holdings Co Ltd has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
A&D Holon Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 17%.
A&D Holon Holdings Co Ltd has positive Operating Income for the last twelve months.
A&D Holon Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
A&D Holon Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
A&D Holon Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 12%.
A&D Holon Holdings Co Ltd's Revenue has grown by 8% over the past 12 months.
A&D Holon Holdings Co Ltd has positive Net Income for the last twelve months.
A&D Holon Holdings Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
A&D Holon Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
A&D Holon Holdings Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
A&D Holon Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
A&D Holon Holdings Co Ltd has positive Net Debt. This means that the company has more debt (18B JPY) than cash and short-term investments (15B JPY).
A&D Holon Holdings Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
A&D Holon Holdings Co Ltd's short-term assets (53B JPY) exceed its short-term liabilties (29B JPY).
A&D Holon Holdings Co Ltd's Altman Z-Score is equal to 2.98.
A&D Holon Holdings Co Ltd's long-term assets (69B JPY) exceed its long-term liabilties (34B JPY).
A&D Holon Holdings Co Ltd has positive Gross Profit for the last twelve months.
A&D Holon Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
A&D Holon Holdings Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (379m JPY).
Valuation Backtest
A&D Holon Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
A&D Holon Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
A&D Holon Holdings Co Ltd
Balance Sheet Decomposition
A&D Holon Holdings Co Ltd
| Current Assets | 52.9B |
| Cash & Short-Term Investments | 15B |
| Receivables | 14.9B |
| Other Current Assets | 23B |
| Non-Current Assets | 16.5B |
| PP&E | 12.4B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 29.4B |
| Accounts Payable | 5.1B |
| Accrued Liabilities | 723m |
| Short-Term Debt | 15.3B |
| Other Current Liabilities | 8.2B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
A&D Holon Holdings Co Ltd
|
Revenue
|
61.3B
JPY
|
|
Cost of Revenue
|
-33.9B
JPY
|
|
Gross Profit
|
27.3B
JPY
|
|
Operating Expenses
|
-19.4B
JPY
|
|
Operating Income
|
7.9B
JPY
|
|
Other Expenses
|
-2.3B
JPY
|
|
Net Income
|
5.6B
JPY
|
Free Cash Flow Analysis
A&D Holon Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
A&D Holon Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
A&D Holon Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
A&D Holon Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
A&D Holon Holdings Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
A&D Holon Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
A&D Holon Holdings Co Ltd
is 2 482 JPY
with a low forecast of 2 020 JPY and a high forecast of 3 045 JPY.
Shareholder Return
Price
A&D Holon Holdings Co Ltd
| Average Annual Return | 5.28% |
| Standard Deviation of Annual Returns | 20.56% |
| Max Drawdown | -47% |
| Market Capitalization | 75.9B JPY |
| Shares Outstanding | 27 452 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
A&D Holon Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
A&D Co., Ltd. engages in the research and development, as well as manufacturing and distribution, of electronic measuring instruments, industrial scales, electronic balances, electronic medical instruments, testing machines and other applied electronic instruments. The company is headquartered in Toshima, Tokyo-To and currently employs 2,544 full-time employees. The company went IPO on 2003-04-10. The firm operates through two segments. The Measuring Instrument segment provides measuring, control and simulation systems, electron guns for semiconductor exposure apparatus, analog to digital (AD) and digital to analog (DA) converters, testing machines, environmental measuring instrument, electronic balances, platform scales, indicators, counting scales and load cells. The Medical and Healthcare Equipment segment offers digital hemopiezometers for home use, blood pressure monitors, full automatic hemopiezometers, precision weighing scales and ultrasonic inhalators.
Contact
IPO
Employees
Officers
The intrinsic value of one
A&D Holon Holdings Co Ltd
stock under the Base Case scenario is
2 875.79
JPY.
Compared to the current market price of 2 762 JPY,
A&D Holon Holdings Co Ltd
is
Undervalued by 4%.
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