Japan · Delayed Price · Currency is JPY T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
T&D Holdings has 490.22 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 490.22M |
| Shares Outstanding | 490.22M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.73% |
| Float | 406.32M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 12.20. T&D Holdings's PEG ratio is 1.22.
| PE Ratio | 13.90 |
| Forward PE | 12.20 |
| PS Ratio | 0.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -2.71.
| EV / Earnings | 10.58 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.81 |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 10.85 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.44 |
| Interest Coverage | 79.21 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 120.42M |
| 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 40.40 billion in taxes.
| Income Tax | 40.40B |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +22.76% 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 | +22.76% |
| 50-Day Moving Average | 3,414.28 |
| 200-Day Moving Average | 3,344.38 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 2,360,720 |
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 2.55 trillion and earned 128.34 billion in profits. Earnings per share was 250.63.
| Revenue | 2.55T |
| Gross Profit | 714.88B |
| Operating Income | 357.57B |
| Pretax Income | 169.59B |
| Net Income | 128.34B |
| EBITDA | 380.16B |
| EBIT | 357.57B |
| Earnings Per Share (EPS) | 250.63 |
Balance Sheet
The company has 577.56 billion in cash and 221.99 billion in debt, giving a net cash position of 355.57 billion or 725.33 per share.
| Cash & Cash Equivalents | 577.56B |
| Total Debt | 221.99B |
| Net Cash | 355.57B |
| Net Cash Per Share | 725.33 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 3,062.27 |
| Working Capital | 1.83T |
Cash Flow
In the last 12 months, operating cash flow was -484.01 billion and capital expenditures -17.18 billion, giving a free cash flow of -501.19 billion.
| Operating Cash Flow | -484.01B |
| Capital Expenditures | -17.18B |
| Free Cash Flow | -501.19B |
| FCF Per Share | -1,022.37 |
Margins
Gross margin is 28.00%, with operating and profit margins of 14.01% and 5.03%.
| Gross Margin | 28.00% |
| Operating Margin | 14.01% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.03% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.48% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 7.52% |
| FCF Yield | -29.35% |
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 |