Japan
· Delayed Price · Currency is JPY T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 560.77 billion.
| Market Cap | 1.35T |
| Enterprise Value | 560.77B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
T&D Holdings has 524.43 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Shares Outstanding | 524.43M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 45.81% |
| Float | 432.92M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.84. T&D Holdings's PEG ratio is 0.81.
| PE Ratio | 12.09 |
| Forward PE | 11.84 |
| PS Ratio | 0.51 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 4.92 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 1.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 13.13 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 204.76 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 14.41% |
| Revenue Per Employee | 131.17M |
| Profits Per Employee | 5.59M |
| 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 +2.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 2,429.02 |
| 200-Day Moving Average | 2,552.24 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 2,149,445 |
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 2.68 trillion and earned 113.99 billion in profits. Earnings per share was 212.95.
| Revenue | 2.68T |
| Gross Profit | 671.65B |
| Operating Income | 331.10B |
| Pretax Income | 155.99B |
| Net Income | 113.99B |
| EBITDA | 352.08B |
| EBIT | 331.10B |
| Earnings Per Share (EPS) | 212.95 |
Balance Sheet
The company has 923.24 billion in cash and 128.00 billion in debt, giving a net cash position of 795.25 billion or 1,516.41 per share.
| Cash & Cash Equivalents | 923.24B |
| Total Debt | 128.00B |
| Net Cash | 795.25B |
| Net Cash Per Share | 1,516.41 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 2,739.67 |
| Working Capital | 2.27T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.09%, with operating and profit margins of 12.37% and 4.26%.
| Gross Margin | 25.09% |
| Operating Margin | 12.37% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.26% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 8.27% |
| FCF Yield | n/a |
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 |