A&D HOLON Holdings Company Limited Price (7745.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,498,000

(0.1165)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 34,541,000,000 32,181,000,000 28,651,000,000 30,669,000,000 30,967,000,000 34,313,000,000 37,824,000,000 39,501,000,000 40,253,000,000 40,199,000,000 44,120,000,000 48,344,000,000 49,197,000,000 48,424,000,000 51,736,000,000 59,028,000,000 61,955,000,000
Net Income 1,015,000,000 -2,263,000,000 -2,237,000,000 537,000,000 574,000,000 902,000,000 1,212,000,000 163,000,000 448,000,000 477,000,000 1,827,000,000 1,900,000,000 1,576,000,000 3,339,000,000 3,573,000,000 5,524,000,000 5,299,000,000
FCF USD 1,109,000,000 779,000,000 1,006,000,000 305,000,000 -74,000,000 2,067,000,000 282,000,000 -1,167,000,000 921,000,000 743,000,000 2,451,000,000 761,000,000 3,229,000,000 3,042,000,000 -782,000,000 2,572,000,000 5,102,000,000
OCF USD 3,004,000,000 2,216,000,000 2,157,000,000 1,110,000,000 947,000,000 3,077,000,000 1,531,000,000 1,129,000,000 2,908,000,000 2,339,000,000 4,112,000,000 2,237,000,000 4,309,000,000 5,194,000,000 1,782,000,000 4,096,000,000 7,201,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -1.27 -1.58 7.94 5.52 2.18 3.55 4.98 4.95 4.80 1.78 1.73 1.56 1.03 0.81 0.54 0.51
D/E 0.82 1.36 1.52 1.49 1.58 1.32 1.14 1.33 1.39 1.42 1.24 1.17 1.14 0.93 0.80 0.67 0.47
CA/CL 1.53 1.19 1.14 1.20 1.26 1.30 1.43 1.39 1.34 1.33 1.34 1.39 1.52 1.63 1.68 1.69 1.82
TA/TL 1.83 1.53 1.48 1.49 1.46 1.52 1.63 1.53 1.49 1.49 1.51 1.55 1.60 1.76 1.84 1.88 2.10
Total Debt 16,171,000,000 19,250,000,000 18,292,000,000 18,217,000,000 19,853,000,000 19,226,000,000 18,301,000,000 20,279,000,000 19,826,000,000 20,799,000,000 19,656,000,000 20,006,000,000 19,634,000,000 19,227,000,000 19,372,000,000 21,820,000,000 17,842,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.04% -0.53% -6.54% 2.95% 2.55% 3.10% 4.85% 1.06% 1.51% 1.52% 5.09% 5.30% 5.65% 7.90% 8.25% 9.78% 9.30%
ROE 5.16% -16.03% -18.53% 4.40% 4.55% 6.21% 7.55% 1.07% 3.13% 3.25% 11.55% 11.09% 9.16% 16.08% 14.79% 17.00% 14.07%
ROA 0.00% -4.37% -3.78% 0.85% 1.60% 2.56% 2.34% 1.95% 2.24% 2.17% 4.95% 5.32% 6.94% 8.38% 9.34% 10.91% 7.36%
NM % 2.94% -7.03% -7.81% 1.75% 1.85% 2.63% 3.20% 0.41% 1.11% 1.19% 4.14% 3.93% 3.20% 6.90% 6.91% 9.36% 8.55%
FCF / R% 0.00% 2.42% 3.51% 0.99% -0.24% 6.02% 0.75% -2.95% 2.29% 1.85% 5.56% 1.57% 6.56% 6.28% -1.51% 4.36% 8.24%
FCF / NI% 49.75% -43.62% -71.75% 95.91% -11.42% 190.16% 28.09% -130.54% 93.03% 75.58% 105.10% 28.07% 94.33% 67.06% -14.14% 33.97% 96.26%
Operating Margin (OM) 0.00 0.14 0.08 0.10 0.11 0.11 0.12 0.10 0.10 0.10 0.13 0.15 0.17 0.24 0.28 0.32 0.38

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 45.50 -107.03 -111.21 26.69 28.42 44.34 56.72 7.63 20.97 22.40 89.17 92.74 76.86 161.87 172.88 201.30 192.73
SPS 1,548.23 1,522.06 1,424.36 1,524.46 1,533.02 1,686.89 1,770.12 1,848.61 1,883.80 1,887.54 2,153.46 2,359.63 2,399.39 2,347.49 2,503.19 2,151.09 2,253.37
OCPS 134.65 104.81 107.23 55.17 46.88 151.27 71.65 52.84 136.09 109.83 200.70 109.19 210.15 251.79 86.22 149.27 261.91
FCPS 49.71 36.84 50.01 15.16 -3.66 101.62 13.20 -54.61 43.10 34.89 119.63 37.14 157.48 147.47 -37.84 93.73 185.56
BVPS 883.91 668.54 602.04 608.81 625.84 716.58 778.27 744.52 675.17 693.62 777.97 882.86 905.87 1,133.65 1,308.25 1,187.02 1,373.44

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 45.50 -107.03 -111.21 26.69 28.42 44.34 56.72 7.63 20.97 22.40 89.17 92.74 76.86 161.87 172.88 201.30 192.73
CAGR-SPS 1,548.23 1,522.06 1,424.36 1,524.46 1,533.02 1,686.89 1,770.12 1,848.61 1,883.80 1,887.54 2,153.46 2,359.63 2,399.39 2,347.49 2,503.19 2,151.09 2,253.37
CAGR-OCPS 134.65 104.81 107.23 55.17 46.88 151.27 71.65 52.84 136.09 109.83 200.70 109.19 210.15 251.79 86.22 149.27 261.91
CAGR-FCPS 49.71 36.84 50.01 15.16 -3.66 101.62 13.20 -54.61 43.10 34.89 119.63 37.14 157.48 147.47 -37.84 93.73 185.56
CAGR-BVPS 883.91 668.54 602.04 608.81 625.84 716.58 778.27 744.52 675.17 693.62 777.97 882.86 905.87 1,133.65 1,308.25 1,187.02 1,373.44
Revenue $61.96B
3Y
5Y
7Y
10Y
Net Income $5.30B
3Y
5Y
7Y
10Y
Operating Cash Flow $7.20B
3Y
5Y
7Y
10Y
Free Cash Flow $5.10B
3Y
5Y
7Y
10Y
YTPD $0.51
3Y
5Y
7Y
10Y
D/E $0.47
3Y
5Y
7Y
10Y
CA/CL $1.82
3Y
5Y
7Y
10Y
TA/TL $2.10
3Y
5Y
7Y
10Y
ROIC $9.30%
3Y
5Y
7Y
10Y
ROE $14.07%
3Y
5Y
7Y
10Y
ROA $7.36%
3Y
5Y
7Y
10Y
Net Margin $8.55%
3Y
5Y
7Y
10Y
FCF / R% $8.24%
3Y
5Y
7Y
10Y
FCFNI % $96.26%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $192.73
3Y
5Y
7Y
10Y
SPS $2.25k
3Y
5Y
7Y
10Y
OCPS $261.91
3Y
5Y
7Y
10Y
FCPS $185.56
3Y
5Y
7Y
10Y
BVPS $1.37k
3Y
5Y
7Y
10Y
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