Japan · Delayed Price · Currency is JPY T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 1.85T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
T&D Holdings has 479.87 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 479.87M |
| Shares Outstanding | 479.87M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.65% |
| Float | 479.54M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 14.58. T&D Holdings's PEG ratio is 2.20.
| PE Ratio | 15.20 |
| Forward PE | 14.58 |
| PS Ratio | 0.70 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 13.55.
| EV / Earnings | 13.34 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.29 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.97 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.70 |
| Interest Coverage | 59.07 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 17.13% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 139.75M |
| Profits Per Employee | 6.65M |
| Employee Count | 21,202 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T&D Holdings has paid 51.19 billion in taxes.
| Income Tax | 51.19B |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.02, so T&D Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 3,980.30 |
| 200-Day Moving Average | 3,770.25 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 2,087,860 |
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 2.92 trillion and earned 138.97 billion in profits. Earnings per share was 279.54.
| Revenue | 2.92T |
| Gross Profit | 799.64B |
| Operating Income | 432.18B |
| Pretax Income | 191.16B |
| Net Income | 138.97B |
| EBITDA | 455.52B |
| EBIT | 432.18B |
| Earnings Per Share (EPS) | 279.54 |
Balance Sheet
The company has 422.81 billion in cash and 231.98 billion in debt, with a net cash position of 190.83 billion or 397.67 per share.
| Cash & Cash Equivalents | 422.81B |
| Total Debt | 231.98B |
| Net Cash | 190.83B |
| Net Cash Per Share | 397.67 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 3,359.53 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 150.22 billion and capital expenditures -13.42 billion, giving a free cash flow of 136.80 billion.
| Operating Cash Flow | 150.22B |
| Capital Expenditures | -13.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 144.59B |
| Free Cash Flow | 136.80B |
| FCF Per Share | 285.07 |
Margins
Gross margin is 27.38%, with operating and profit margins of 14.80% and 4.76%.
| Gross Margin | 27.38% |
| Operating Margin | 14.80% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.76% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 14.80% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.92% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 6.82% |
| FCF Yield | 6.71% |
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 |
Analyst Forecast
The average price target for T&D Holdings is 4,512.00, which is 6.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,512.00 |
| Price Target Difference | 6.64% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |