T&D Holdings, Inc. (TYO:8795)
Japan flag Japan · Delayed Price · Currency is JPY
3,350.00
-87.00 (-2.53%)
Jun 5, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
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 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%
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 n/a