Japan · Delayed Price · Currency is JPY T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of JPY 2.36 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 50.62% |
| Float | 479.54M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 16.57. T&D Holdings's PEG ratio is 2.51.
| PE Ratio | 17.56 |
| Forward PE | 16.57 |
| PS Ratio | 0.81 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 16.57.
| EV / Earnings | 16.32 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.25 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 9.40 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.40 |
| Interest Coverage | 59.07 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 137.31M |
| Profits Per Employee | 6.53M |
| Employee Count | 21,268 |
| 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 +52.08% in the last 52 weeks. The beta is 0.01, so T&D Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +52.08% |
| 50-Day Moving Average | 4,189.34 |
| 200-Day Moving Average | 3,825.64 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 2,415,980 |
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 328.94 billion in debt, with a net cash position of 93.87 billion or 195.61 per share.
| Cash & Cash Equivalents | 422.81B |
| Total Debt | 328.94B |
| Net Cash | 93.87B |
| Net Cash Per Share | 195.61 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 3,359.53 |
| Working Capital | 1.78T |
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 3.29%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.92% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 5.90% |
| FCF Yield | 5.81% |
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 4,901.11, which is -0.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,901.11 |
| Price Target Difference | -0.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.07% |
| 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 | 5 |