Education
About Us
Working with TipRanks
Follow Us
T&D Holdings (JP:8795)
:8795
Total Valuation
T&D Holdings has a market cap or net worth of ¥1.73T. The enterprise value is ¥1.75T.
Market Cap¥1.73T
Enterprise Value¥1.75T
Share Statistics
T&D Holdings has 544,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,000,000
Owned by Insiders―
Owned by Institutions0.19%
Financial Efficiency
T&D Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee141.84M
Profits Per Employee8.27M
Employee Count20,408
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T&D Holdings is 13.5. T&D Holdings’s PEG ratio is 0.41.
PE Ratio13.5
PS Ratio0.57
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-4.37
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, T&D Holdings had revenue of 2.89T and earned 126.41B in profits. Earnings per share was 241.72.
Revenue2.89T
Gross Profit2.51T
Operating Income-408.43B
Pretax Income168.69B
Net Income126.41B
EBITDA192.98B
Earnings Per Share (EPS)241.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
T&D Holdings pays an annual dividend of ¥62, resulting in a dividend yield of 3.01%
Dividend Per Share¥62
Dividend Yield3.01%
Payout Ratio65.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change41.76%
50-Day Moving Average3.68K
200-Day Moving Average3.22K
Relative Strength Index (RSI)37.94
Average Volume (3m)1.67M
Important Dates
T&D Holdings upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
T&D Holdings as a current ratio of 14.38, with Debt / Equity ratio of 8.99%
Current Ratio14.38
Quick Ratio14.38
Debt to Market Cap0.11
Net Debt to EBITDA-3.07
Interest Coverage Ratio-169.97
Taxes
In the past 12 months, T&D Holdings has paid 41.29B in taxes.
Income Tax41.29B
Effective Tax Rate0.24
Enterprise Valuation
T&D Holdings EV to EBITDA ratio is 5.53, with an EV/FCF ratio of -2.81.
EV to Sales0.37
EV to EBITDA5.53
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-2.97
Balance Sheet
T&D Holdings has ¥0.00 in cash and marketable securities with ¥127.99B in debt, giving a net cash position of -¥127.99B billion.
Cash & Marketable Securities¥0.00
Total Debt¥127.99B
Net Cash-¥127.99B
Net Cash Per Share-¥235.28
Tangible Book Value Per Share¥2.39K
Margins
Gross margin is 77.26%, with operating margin of -14.11%, and net profit margin of 4.37%.
Gross Margin77.26%
Operating Margin-14.11%
Pretax Margin5.83%
Net Profit Margin4.37%
EBITDA Margin6.67%
EBIT Margin5.91%
Analyst Forecast
The average price target for T&D Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.35%
EPS Growth Forecast17.94%