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 next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

T&D Holdings has 479.85 million shares outstanding. The number of shares has decreased by -7.84% in one year.

Current Share Class	479.85M
Shares Outstanding	479.85M
Shares Change (YoY)	-7.84%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.80%
Float	479.52M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 13.79. T&D Holdings's PEG ratio is 1.38.

PE Ratio	17.72
Forward PE	13.79
PS Ratio	0.76
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Enterprise Valuation

EV / Earnings	14.85
EV / Sales	0.67
EV / EBITDA	4.77
EV / EBIT	5.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.14.

Current Ratio	5.02
Quick Ratio	2.42
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	55.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	121.49M
Profits Per Employee	5.48M
Employee Count	21,202
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, T&D Holdings has paid 46.34 billion in taxes.

Income Tax	46.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.49% in the last 52 weeks. The beta is -0.05, so T&D Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+23.49%
50-Day Moving Average	3,911.70
200-Day Moving Average	3,625.48
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	2,011,330

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 2.54 trillion and earned 114.56 billion in profits. Earnings per share was 226.72.

Revenue	2.54T
Gross Profit	694.31B
Operating Income	336.63B
Pretax Income	161.75B
Net Income	114.56B
EBITDA	359.16B
EBIT	336.63B
Earnings Per Share (EPS)	226.72

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 482.03 per share.

Cash & Cash Equivalents	453.29B
Total Debt	221.99B
Net Cash	231.30B
Net Cash Per Share	482.03
Equity (Book Value)	1.62T
Book Value Per Share	3,334.13
Working Capital	751.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	13.26%
Pretax Margin	6.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	124.00
Dividend Yield	3.09%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	7.84%
Shareholder Yield	10.93%
Earnings Yield	5.94%
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	1