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T&D Holdings (JP:8795)
:8795
Total Valuation
T&D Holdings has a market cap or net worth of ¥1.48T. The enterprise value is ¥1.45T.
Market Cap¥1.48T
Enterprise Value¥1.45T
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 0.07 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee112.89M
Profits Per Employee4.84M
Employee Count20,408
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T&D Holdings is 13.99. T&D Holdings’s PEG ratio is -0.08.
PE Ratio13.99
PS Ratio―
PB Ratio0.98
Price to Fair Value0.98
Price to FCF5.59
Price to Operating Cash Flow5.26
PEG Ratio-0.08
Income Statement
In the last 12 months, T&D Holdings had revenue of 2.30T and earned 98.78B in profits. Earnings per share was 183.13.
Revenue2.30T
Gross Profit2.80T
Operating Income6.00M
Pretax Income135.08B
Net Income98.78B
EBITDA157.55B
Earnings Per Share (EPS)183.13
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 2.56%
Dividend Per Share¥40
Dividend Yield2.56%
Payout Ratio11.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change16.59%
50-Day Moving Average2.99K
200-Day Moving Average2.70K
Relative Strength Index (RSI)52.51
Average Volume (3m)2.00M
Important Dates
T&D Holdings upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
T&D Holdings as a current ratio of 31.77, with Debt / Equity ratio of 10.44%
Current Ratio31.77
Quick Ratio31.77
Debt to Market Cap0.09
Net Debt to EBITDA-6.41
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, T&D Holdings has paid 35.04B in taxes.
Income Tax35.04B
Effective Tax Rate0.26
Enterprise Valuation
T&D Holdings EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 1.51.
EV to Sales0.16
EV to EBITDA2.36
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.42
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¥2.53K
Margins
Gross margin is 101.51%, with operating margin of <0.01%, and net profit margin of 4.29%.
Gross Margin101.51%
Operating Margin<0.01%
Pretax Margin5.86%
Net Profit Margin4.29%
EBITDA Margin6.84%
EBIT Margin5.93%
Analyst Forecast
The average price target for T&D Holdings is ¥3,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,700.00
Price Target Upside27.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.47%
EPS Growth Forecast58.38%