Japan · Delayed Price · Currency is JPY T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of JPY 2.34 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.15T |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
T&D Holdings has 478.64 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 478.64M |
| Shares Outstanding | 478.64M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 46.28% |
| Float | 478.31M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 10.38. T&D Holdings's PEG ratio is 1.33.
| PE Ratio | 16.65 |
| Forward PE | 10.38 |
| PS Ratio | 0.83 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 15.73.
| EV / Earnings | 14.95 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.19 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 10.76 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.70 |
| Interest Coverage | 60.62 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 132.51M |
| Profits Per Employee | 6.77M |
| Employee Count | 21,268 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T&D Holdings has paid 60.85 billion in taxes.
| Income Tax | 60.85B |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +39.65% 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 | +39.65% |
| 50-Day Moving Average | 4,911.92 |
| 200-Day Moving Average | 4,303.28 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 1,353,775 |
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 2.82 trillion and earned 143.94 billion in profits. Earnings per share was 293.85.
| Revenue | 2.82T |
| Gross Profit | 870.73B |
| Operating Income | 513.30B |
| Pretax Income | 205.79B |
| Net Income | 143.94B |
| EBITDA | 537.00B |
| EBIT | 513.30B |
| Earnings Per Share (EPS) | 293.85 |
Balance Sheet
The company has 426.78 billion in cash and 231.98 billion in debt, with a net cash position of 194.80 billion or 406.98 per share.
| Cash & Cash Equivalents | 426.78B |
| Total Debt | 231.98B |
| Net Cash | 194.80B |
| Net Cash Per Share | 406.98 |
| Equity (Book Value) | 1.67T |
| Book Value Per Share | 3,488.15 |
| Working Capital | 1.83T |
Cash Flow
| Operating Cash Flow | 150.22B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 144.59B |
| Free Cash Flow | 136.80B |
| FCF Per Share | 285.80 |
Margins
Gross margin is 30.90%, with operating and profit margins of 18.21% and 5.11%.
| Gross Margin | 30.90% |
| Operating Margin | 18.21% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.11% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 18.21% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.48% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 6.15% |
| FCF Yield | 5.84% |
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 5,267.00, which is 7.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,267.00 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.81% |
| 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 |