T&D Holdings Statistics

Total Valuation

T&D Holdings has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 978.46 billion.

Market Cap	1.66T
Enterprise Value	978.46B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

T&D Holdings has 516.92 million shares outstanding. The number of shares has decreased by -3.31% in one year.

Current Share Class	n/a
Shares Outstanding	516.92M
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.31%
Float	516.63M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 12.92. T&D Holdings's PEG ratio is 0.81.

PE Ratio	11.03
Forward PE	12.92
PS Ratio	0.61
PB Ratio	1.15
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.39
EV / Sales	0.36
EV / EBITDA	2.44
EV / EBIT	2.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.11.

Current Ratio	11.45
Quick Ratio	5.15
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	205.58

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	134.59M
Profits Per Employee	7.50M
Employee Count	20,408
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.46, so T&D Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.82%
50-Day Moving Average	2,906.39
200-Day Moving Average	2,671.77
Relative Strength Index (RSI)	75.98
Average Volume (20 Days)	1,596,435

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 2.75 trillion and earned 153.11 billion in profits. Earnings per share was 290.58.

Revenue	2.75T
Gross Profit	732.57B
Operating Income	382.38B
Pretax Income	202.12B
Net Income	153.11B
EBITDA	403.29B
EBIT	382.38B
Earnings Per Share (EPS)	290.58

Full Income Statement

Balance Sheet

The company has 839.93 billion in cash and 155.99 billion in debt, giving a net cash position of 683.94 billion or 1,323.11 per share.

Cash & Cash Equivalents	839.93B
Total Debt	155.99B
Net Cash	683.94B
Net Cash Per Share	1,323.11
Equity (Book Value)	1.44T
Book Value Per Share	2,778.23
Working Capital	2.03T

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 13.92% and 5.57%.

Gross Margin	26.67%
Operating Margin	13.92%
Pretax Margin	7.36%
Profit Margin	5.57%
EBITDA Margin	14.68%
EBIT Margin	13.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	80.00
Dividend Yield	2.50%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.31%
Shareholder Yield	5.81%
Earnings Yield	9.24%
FCF Yield	n/a

Dividend Details

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	n/a