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T&D Holdings Inc (JP:8795)
:8795
Japanese Market
8795
T&D Holdings
RESEARCH TOOLSreports

T&D Holdings (8795) Ratios

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T&D Holdings Ratios

JP:8795's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, JP:8795's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 14.38 9.20 38.08 57.12
Quick Ratio
 ― 14.38 9.20 38.08 57.12
Cash Ratio
 ― 5.24 9.20 38.08 57.12
Solvency Ratio
 ― <0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 ― -2.42 2.12 -10.27 -25.45
Short-Term Operating Cash Flow Coverage
 ― -17.21 12.73 -16.31 -24.11
Net Current Asset Value
¥ ―¥ -13.18T¥ -14.66T¥ -14.64T¥ -15.53T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.14 0.09 0.13 0.12
Debt-to-Capital Ratio
 ― 0.13 0.08 0.11 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.11 0.00 0.14 0.13
Financial Leverage Ratio
 ― 12.77 12.26 16.99 12.89
Debt Service Coverage Ratio
 ― 6.51 5.55 -5.29 2.00
Interest Coverage Ratio
 ― 70.21 94.20 -60.34 13.57
Debt to Market Cap
 ― 0.11 0.01 0.20 0.24
Interest Debt Per Share
 ― 360.92 239.95 229.36 281.50
Net Debt to EBITDA
 ― -3.07 -6.41 12.52 -16.26
Profitability Margins
Gross Profit Margin
―100.00%100.00%100.00%100.00%
EBIT Margin
―7.32%5.93%-4.81%1.45%
EBITDA Margin
―8.25%6.84%-3.81%2.63%
Operating Profit Margin
―7.21%5.86%-4.89%1.35%
Pretax Profit Margin
―7.21%5.86%-4.89%1.35%
Net Profit Margin
―5.41%4.29%-6.21%0.83%
Continuous Operations Profit Margin
―5.45%4.34%-6.20%0.85%
Net Income Per EBT
―74.93%73.12%127.10%61.85%
EBT Per EBIT
―100.00%99.99%100.00%99.98%
Return on Assets (ROA)
―0.76%0.57%-0.79%0.08%
Return on Equity (ROE)
―9.72%7.04%-13.39%1.03%
Return on Capital Employed (ROCE)
―1.02%0.79%-0.62%0.13%
Return on Invested Capital (ROIC)
―0.68%0.34%-6.72%1.11%
Return on Tangible Assets
―0.76%0.58%-0.79%0.08%
Earnings Yield
―7.62%7.15%-14.46%1.46%
Efficiency Ratios
Receivables Turnover
 ― 38.42 29.07 47.34 49.06
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 6.26 6.09 5.56 4.57
Asset Turnover
 ― 0.14 0.13 0.13 0.10
Working Capital Turnover Ratio
 ― 1.56 2.17 2.14 1.81
Cash Conversion Cycle
 ― 9.50 12.55 7.71 7.44
Days of Sales Outstanding
 ― 9.50 12.55 7.71 7.44
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 9.50 12.55 7.71 7.44
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -688.13 487.13 -552.44 -682.52
Free Cash Flow Per Share
 ― -725.60 458.38 -592.47 -696.26
CapEx Per Share
 ― 37.47 28.75 40.03 13.74
Free Cash Flow to Operating Cash Flow
 ― 1.05 0.94 1.07 1.02
Dividend Paid and CapEx Coverage Ratio
 ― -6.10 5.12 -5.55 -10.27
Capital Expenditure Coverage Ratio
 ― -18.36 16.94 -13.80 -49.68
Operating Cash Flow Coverage Ratio
 ― -1.93 2.05 -2.44 -2.45
Operating Cash Flow to Sales Ratio
 ― -0.15 0.11 -0.14 -0.23
Free Cash Flow Yield
―-22.86%17.89%-36.10%-41.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.13 13.99 -6.91 68.52
Price-to-Sales (P/S) Ratio
 ― 0.71 0.60 0.43 0.57
Price-to-Book (P/B) Ratio
 ― 1.28 0.98 0.93 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.37 5.59 -2.77 -2.40
Price-to-Operating Cash Flow Ratio
 ― -4.61 5.26 -2.97 -2.45
Price-to-Earnings Growth (PEG) Ratio
 ― 0.41 -0.08 <0.01 -0.79
Price-to-Fair Value
 ― 1.28 0.98 0.93 0.70
Enterprise Value Multiple
 ― 5.53 2.36 1.25 5.42
Enterprise Value
 ― 1.07T 372.57B -100.99B 243.00B
EV to EBITDA
 ― 5.53 2.36 1.25 5.42
EV to Sales
 ― 0.46 0.16 -0.05 0.14
EV to Free Cash Flow
 ― -2.81 1.51 0.31 -0.60
EV to Operating Cash Flow
 ― -2.97 1.42 0.33 -0.61
Tangible Book Value Per Share
 ― 2.39K 2.53K 1.72K 2.33K
Shareholders’ Equity Per Share
 ― 2.49K 2.60K 1.77K 2.38K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.26 -0.27 0.37
Revenue Per Share
 ― 4.47K 4.27K 3.82K 2.93K
Net Income Per Share
 ― 241.72 183.13 -237.31 24.39
Tax Burden
 ― 0.75 0.73 1.27 0.62
Interest Burden
 ― 0.99 0.99 1.02 0.93
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -2.13 2.66 2.96 -17.31
Currency in JPY