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STOCKS

T&D Holdings Inc (TDHOF)

OTHER OTC:TDHOF

TDHOF

T&D Holdings

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T&D Holdings (TDHOF) Ratios

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T&D Holdings Ratios

TDHOF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, TDHOF's free cash flow was decreased by ¥ and operating cash flow was ¥1.81. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	31.77	38.08	57.12	68.79	59.04
Quick Ratio	31.77	38.08	57.12	68.79	59.04
Cash Ratio	9.83	38.08	57.12	68.79	59.04
Solvency Ratio	<0.01	>-0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	2.27	-10.27	-25.45	33.75	40.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -12.12T	¥ -14.64T	¥ -15.53T	¥ -15.30T	¥ -14.54T
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.09	0.13	0.12	0.11	0.17
Debt-to-Capital Ratio	0.08	0.11	0.10	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.10	0.10	0.15
Financial Leverage Ratio	12.26	16.99	12.89	11.57	14.79
Debt Service Coverage Ratio	85.43	-63.18	21.49	84.06	84.54
Interest Coverage Ratio	<0.01	-73.86	0.47	108.71	75.73
Debt to Market Cap	0.09	0.14	0.17	0.19	0.36
Interest Debt Per Share	239.95	229.36	281.50	275.29	321.85
Net Debt to EBITDA	-6.41	12.52	-16.25	-5.41	-5.71
Profitability Margins
Gross Profit Margin	108.20%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	5.93%	-4.81%	1.45%	6.27%	4.83%
EBITDA Margin	6.84%	-3.81%	2.63%	7.17%	5.74%
Operating Profit Margin	<0.01%	-5.98%	0.05%	7.64%	3.81%
Pretax Profit Margin	5.86%	-4.89%	1.35%	8.65%	4.78%
Net Profit Margin	4.29%	-6.21%	0.83%	7.34%	3.29%
Continuous Operations Profit Margin	4.34%	-6.20%	0.85%	4.95%	3.29%
Net Income Per EBT	73.12%	127.10%	61.85%	84.93%	68.84%
EBT Per EBIT	2251333.33%	81.70%	2887.66%	113.20%	125.34%
Return on Assets (ROA)	0.57%	-0.79%	0.08%	0.91%	0.41%
Return on Equity (ROE)	7.04%	-13.39%	1.03%	10.50%	6.01%
Return on Capital Employed (ROCE)	<0.01%	-0.76%	<0.01%	0.95%	0.47%
Return on Invested Capital (ROIC)	<0.01%	-10.56%	0.04%	10.20%	4.26%
Return on Tangible Assets	0.58%	-0.79%	0.08%	0.91%	0.41%
Earnings Yield	7.15%	-14.46%	1.46%	19.04%	12.59%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-6.07	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.09	5.56	4.57	5.89	5.36
Asset Turnover	0.13	0.13	0.10	0.12	0.12
Working Capital Turnover Ratio	0.99	2.14	1.81	2.39	2.45
Cash Conversion Cycle	60.14	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-60.14	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	487.13	-552.44	-682.52	837.30	980.50
Free Cash Flow Per Share	458.38	-592.47	-696.26	818.76	940.96
CapEx Per Share	28.75	40.03	13.74	18.54	39.54
Free Cash Flow to Operating Cash Flow	0.94	1.07	1.02	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	5.12	-5.55	-10.27	13.35	11.71
Capital Expenditure Coverage Ratio	16.94	-13.80	-49.68	45.16	24.80
Operating Cash Flow Coverage Ratio	2.05	-2.44	-2.45	3.07	3.06
Operating Cash Flow to Sales Ratio	0.11	-0.14	-0.23	0.23	0.29
Free Cash Flow Yield	17.89%	-36.10%	-41.67%	57.42%	106.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.99	-6.91	68.52	5.25	7.94
Price-to-Sales (P/S) Ratio	0.60	0.43	0.57	0.39	0.26
Price-to-Book (P/B) Ratio	0.98	0.93	0.70	0.55	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	5.59	-2.77	-2.40	1.74	0.94
Price-to-Operating Cash Flow Ratio	5.26	-2.97	-2.45	1.70	0.90
Price-to-Earnings Growth (PEG) Ratio	-0.08	<0.01	-0.75	0.04	-1.31
Price-to-Fair Value	0.98	0.93	0.70	0.55	0.48
Enterprise Value Multiple	2.36	1.25	5.42	-0.03	-1.16
EV to EBITDA	2.36	1.25	5.42	-0.03	-1.16
EV to Sales	0.16	-0.05	0.14	>-0.01	-0.07
EV to Free Cash Flow	1.51	0.31	-0.60	>-0.01	-0.24
EV to Operating Cash Flow	1.42	0.33	-0.61	>-0.01	-0.23
Tangible Book Value Per Share	2.53K	1.72K	2.33K	2.54K	1.81K
Shareholders’ Equity Per Share	2.60K	1.77K	2.38K	2.59K	1.85K
Tax and Other Ratios
Effective Tax Rate	0.26	-0.27	0.37	0.15	0.31
Revenue Per Share	4.27K	3.82K	2.93K	3.70K	3.39K
Net Income Per Share	183.13	-237.31	24.39	271.55	111.31
Tax Burden	0.73	1.27	0.62	0.85	0.69
Interest Burden	0.99	1.02	0.93	1.38	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.66	2.96	-17.31	2.62	6.06

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