T&D Holdings, Inc. (TYO: 8795)

T&D Holdings Statistics

Total Valuation

T&D Holdings has a market cap or net worth of JPY 1.51 trillion. The enterprise value is 622.49 billion.

Market Cap	1.51T
Enterprise Value	622.49B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

T&D Holdings has 520.22 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	n/a
Shares Outstanding	520.22M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.45%
Float	519.94M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 12.00. T&D Holdings's PEG ratio is 0.74.

PE Ratio	12.72
Forward PE	12.00
PS Ratio	0.56
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	4.14
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.71.

EV / Earnings	5.14
EV / Sales	0.23
EV / EBITDA	1.61
EV / EBIT	1.70
EV / FCF	1.71

Financial Position

The company has a current ratio of 13.26, with a Debt / Equity ratio of 0.10.

Current Ratio	13.26
Quick Ratio	6.65
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.35
Interest Coverage	222.58

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	16.79%
Revenue Per Employee	131.17M
Profits Per Employee	5.80M
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 +21.40% in the last 52 weeks. The beta is 0.49, so T&D Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+21.40%
50-Day Moving Average	2,724.48
200-Day Moving Average	2,622.84
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	1,918,810

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 2.74 trillion and earned 121.15 billion in profits. Earnings per share was 228.19.

Revenue	2.74T
Gross Profit	715.19B
Operating Income	367.26B
Pretax Income	165.55B
Net Income	121.15B
EBITDA	388.58B
EBIT	367.26B
Earnings Per Share (EPS)	228.19

Balance Sheet

The company has 1.02 trillion in cash and 127.99 billion in debt, giving a net cash position of 893.01 billion or 1,716.59 per share.

Cash & Cash Equivalents	1.02T
Total Debt	127.99B
Net Cash	893.01B
Net Cash Per Share	1,716.59
Equity (Book Value)	1.33T
Book Value Per Share	2,544.66
Working Capital	2.22T

Cash Flow

In the last 12 months, operating cash flow was 383.91 billion and capital expenditures -19.14 billion, giving a free cash flow of 364.77 billion.

Operating Cash Flow	383.91B
Capital Expenditures	-19.14B
Free Cash Flow	364.77B
FCF Per Share	701.18

Margins

Gross margin is 26.10%, with operating and profit margins of 13.40% and 4.42%.

Gross Margin	26.10%
Operating Margin	13.40%
Pretax Margin	6.04%
Profit Margin	4.42%
EBITDA Margin	14.18%
EBIT Margin	13.40%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	80.00
Dividend Yield	2.82%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	4
Payout Ratio	30.84%
Buyback Yield	3.50%
Shareholder Yield	6.33%
Earnings Yield	7.86%
FCF Yield	24.16%

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