T&D Holdings, Inc. (TYO:8795)
Japan flag Japan · Delayed Price · Currency is JPY
3,147.00
+1.00 (0.03%)
Jun 26, 2025, 3:30 PM JST

T&D Holdings Statistics

Total Valuation

T&D Holdings has a market cap or net worth of JPY 1.60 trillion. The enterprise value is 1.01 trillion.

Market Cap 1.60T
Enterprise Value 1.01T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 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) -0.76%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 47.64%
Float 507.75M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 12.64. T&D Holdings's PEG ratio is 1.43.

PE Ratio 13.02
Forward PE 12.64
PS Ratio 0.64
PB Ratio 1.22
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of -2.66.

EV / Earnings 7.99
EV / Sales 0.40
EV / EBITDA 2.75
EV / EBIT 2.92
EV / FCF -2.66

Financial Position

The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.14.

Current Ratio 9.82
Quick Ratio 4.39
Debt / Equity 0.14
Debt / EBITDA 0.50
Debt / FCF -0.49
Interest Coverage 144.25

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE) 9.38%
Return on Assets (ROA) 1.28%
Return on Invested Capital (ROIC) 14.06%
Return on Capital Employed (ROCE) 2.11%
Revenue Per Employee 120.10M
Profits Per Employee 6.05M
Employee Count 20,896
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, T&D Holdings has paid 41.29 billion in taxes.

Income Tax 41.29B
Effective Tax Rate 24.48%

Stock Price Statistics

The stock price has increased by +14.54% 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 +14.54%
50-Day Moving Average 3,118.96
200-Day Moving Average 2,856.77
Relative Strength Index (RSI) 41.23
Average Volume (20 Days) 1,797,800

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 2.51 trillion and earned 126.41 billion in profits. Earnings per share was 241.60.

Revenue 2.51T
Gross Profit 699.54B
Operating Income 346.63B
Pretax Income 168.69B
Net Income 126.41B
EBITDA 368.52B
EBIT 346.63B
Earnings Per Share (EPS) 241.60
Full Income Statement

Balance Sheet

The company has 778.68 billion in cash and 184.36 billion in debt, giving a net cash position of 594.32 billion or 1,169.93 per share.

Cash & Cash Equivalents 778.68B
Total Debt 184.36B
Net Cash 594.32B
Net Cash Per Share 1,169.93
Equity (Book Value) 1.31T
Book Value Per Share 2,540.76
Working Capital 1.91T
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 13.81% and 5.04%.

Gross Margin 27.87%
Operating Margin 13.81%
Pretax Margin 6.72%
Profit Margin 5.04%
EBITDA Margin 14.68%
EBIT Margin 13.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share 124.00
Dividend Yield 3.89%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 4
Payout Ratio 31.18%
Buyback Yield 3.06%
Shareholder Yield 6.94%
Earnings Yield 7.91%
FCF Yield -23.74%
Dividend Details

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 3