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T&D Holdings (JP:8795)
:8795
Total Valuation
T&D Holdings has a market cap or net worth of ¥1.67T. The enterprise value is -¥100.99B.
Market Cap¥1.67T
Enterprise Value-¥100.99B
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 Institutions0.21%
Financial Efficiency
T&D Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -12.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-12.79%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee145.19M
Profits Per Employee6.19M
Employee Count20,408
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T&D Holdings is 13.13. T&D Holdings’s PEG ratio is <0.01.
PE Ratio13.13
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.28
Price to FCF-2.77
Price to Operating Cash Flow-2.97
PEG Ratio<0.01
Income Statement
In the last 12 months, T&D Holdings had revenue of 2.96T and earned 126.41B in profits. Earnings per share was 241.72.
Revenue2.96T
Gross Profit0.00
Operating Income-339.96B
Pretax Income168.69B
Net Income126.41B
EBITDA171.11B
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 ¥40, resulting in a dividend yield of 0.02%
Dividend Per Share¥40
Dividend Yield0.02%
Payout Ratio13.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change29.09%
50-Day Moving Average3.05K
200-Day Moving Average2.80K
Relative Strength Index (RSI)52.51
Average Volume (3m)1.85M
Important Dates
T&D Holdings upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
T&D Holdings as a current ratio of 15.75, with Debt / Equity ratio of 12.76%
Current Ratio15.75
Quick Ratio15.75
Debt to Market Cap0.08
Net Debt to EBITDA-10.38
Interest Coverage Ratio-141.47
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 -0.68, with an EV/FCF ratio of 0.31.
EV to Sales-0.04
EV to EBITDA-0.68
EV to Free Cash Flow0.31
EV to Operating Cash Flow0.32
Balance Sheet
T&D Holdings has ¥839.93B in cash and marketable securities with ¥150.00B in debt, giving a net cash position of -¥689.93B billion.
Cash & Marketable Securities¥839.93B
Total Debt¥150.00B
Net Cash-¥689.93B
Net Cash Per Share-¥1.27K
Tangible Book Value Per Share¥2.50K
Margins
Gross margin is 100.00%, with operating margin of -11.47%, and net profit margin of 4.27%.
Gross Margin100.00%
Operating Margin-11.47%
Pretax Margin5.69%
Net Profit Margin4.27%
EBITDA Margin5.77%
EBIT Margin5.77%
Analyst Forecast
The average price target for T&D Holdings is ¥3,849.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,849.61
Price Target Upside18.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.47%
EPS Growth Forecast58.38%