Japan
· Delayed Price · Currency is JPY T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of JPY 1.70 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.70T |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
T&D Holdings has 508.00 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 508.00M |
| Shares Outstanding | 508.00M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.58% |
| Float | 507.75M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 12.96. T&D Holdings's PEG ratio is 1.46.
| PE Ratio | 13.87 |
| Forward PE | 12.96 |
| PS Ratio | 0.47 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -2.79.
| EV / Earnings | 8.36 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.47 |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.11 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.34 |
| Interest Coverage | 80.94 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 177.12M |
| Profits Per Employee | 6.19M |
| Employee Count | 20,408 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.25, so T&D Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 3,033.29 |
| 200-Day Moving Average | 2,786.66 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 2,133,935 |
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 3.61 trillion and earned 126.41 billion in profits. Earnings per share was 241.60.
| Revenue | 3.61T |
| Gross Profit | 621.80B |
| Operating Income | 194.50B |
| Pretax Income | 168.69B |
| Net Income | 126.41B |
| EBITDA | 216.38B |
| EBIT | 194.50B |
| Earnings Per Share (EPS) | 241.60 |
Balance Sheet
The company has 778.68 billion in cash and 127.99 billion in debt, giving a net cash position of 650.69 billion or 1,280.89 per share.
| Cash & Cash Equivalents | 778.68B |
| Total Debt | 127.99B |
| Net Cash | 650.69B |
| Net Cash Per Share | 1,280.89 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 2,540.76 |
| Working Capital | 643.12B |
Cash Flow
In the last 12 months, operating cash flow was -359.87 billion and capital expenditures -19.60 billion, giving a free cash flow of -379.47 billion.
| Operating Cash Flow | -359.87B |
| Capital Expenditures | -19.60B |
| Free Cash Flow | -379.47B |
| FCF Per Share | -746.98 |
Margins
Gross margin is 17.20%, with operating and profit margins of 5.38% and 3.50%.
| Gross Margin | 17.20% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.18% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 7.43% |
| FCF Yield | -22.30% |
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 | n/a |