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

T&D Holdings Statistics

Total Valuation

T&D Holdings has a market cap or net worth of JPY 1.93 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.93T
Enterprise Value	1.70T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

T&D Holdings has 484.09 million shares outstanding. The number of shares has decreased by -4.10% in one year.

Current Share Class	484.09M
Shares Outstanding	484.09M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.39%
Float	483.76M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 11.91. T&D Holdings's PEG ratio is 1.19.

PE Ratio	17.34
Forward PE	11.91
PS Ratio	0.74
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.19

Enterprise Valuation

EV / Earnings	14.67
EV / Sales	0.65
EV / EBITDA	4.42
EV / EBIT	4.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.14.

Current Ratio	10.82
Quick Ratio	3.08
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	60.18

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	2.13%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	125.01M
Profits Per Employee	5.55M
Employee Count	21,202
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, T&D Holdings has paid 46.36 billion in taxes.

Income Tax	46.36B
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is -0.09, so T&D Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+27.95%
50-Day Moving Average	3,751.38
200-Day Moving Average	3,515.70
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	1,663,800

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 2.61 trillion and earned 115.92 billion in profits. Earnings per share was 229.43.

Revenue	2.61T
Gross Profit	726.81B
Operating Income	364.92B
Pretax Income	163.13B
Net Income	115.92B
EBITDA	387.45B
EBIT	364.92B
Earnings Per Share (EPS)	229.43

Balance Sheet

The company has 453.29 billion in cash and 221.99 billion in debt, with a net cash position of 231.30 billion or 477.81 per share.

Cash & Cash Equivalents	453.29B
Total Debt	221.99B
Net Cash	231.30B
Net Cash Per Share	477.81
Equity (Book Value)	1.62T
Book Value Per Share	3,281.17
Working Capital	1.81T

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 27.82%, with operating and profit margins of 13.97% and 4.44%.

Gross Margin	27.82%
Operating Margin	13.97%
Pretax Margin	6.24%
Profit Margin	4.44%
EBITDA Margin	14.83%
EBIT Margin	13.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	124.00
Dividend Yield	3.02%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.10%
Shareholder Yield	7.12%
Earnings Yield	6.02%
FCF Yield	n/a

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	2