T&D Holdings, Inc. (TYO:8795)

T&D Holdings Statistics

Total Valuation

T&D Holdings has a market cap or net worth of JPY 1.95 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.95T
Enterprise Value	1.46T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

T&D Holdings has 497.35 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class	497.35M
Shares Outstanding	497.35M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	47.14%
Float	413.44M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 14.62. T&D Holdings's PEG ratio is 1.52.

PE Ratio	15.68
Forward PE	14.62
PS Ratio	0.79
PB Ratio	1.36
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.52

Enterprise Valuation

EV / Earnings	11.24
EV / Sales	0.59
EV / EBITDA	3.53
EV / EBIT	3.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.09.

Current Ratio	4.59
Quick Ratio	3.24
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	117.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	118.58M
Profits Per Employee	6.20M
Employee Count	20,896
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, T&D Holdings has paid 39.65 billion in taxes.

Income Tax	39.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 0.15, so T&D Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+65.00%
50-Day Moving Average	3,624.30
200-Day Moving Average	3,137.75
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	1,726,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T&D Holdings had revenue of JPY 2.48 trillion and earned 129.57 billion in profits. Earnings per share was 250.08.

Revenue	2.48T
Gross Profit	716.90B
Operating Income	391.67B
Pretax Income	170.20B
Net Income	129.57B
EBITDA	413.77B
EBIT	391.67B
Earnings Per Share (EPS)	250.08

Balance Sheet

The company has 627.80 billion in cash and 127.99 billion in debt, giving a net cash position of 499.81 billion or 1,004.94 per share.

Cash & Cash Equivalents	627.80B
Total Debt	127.99B
Net Cash	499.81B
Net Cash Per Share	1,004.94
Equity (Book Value)	1.43T
Book Value Per Share	2,828.65
Working Capital	696.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	15.81%
Pretax Margin	6.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	124.00
Dividend Yield	3.16%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.97%
Shareholder Yield	9.19%
Earnings Yield	6.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1