T&D Holdings Statistics
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T&D Holdings (8795) Stock Statistics & Valuation Metrics
Total Valuation
T&D Holdings has a market cap or net worth of JPY 2.21T. The enterprise value is JPY 2.54T.
- Market Cap
- JPY 2.21T
- Enterprise Value
- JPY 2.54T
Share Statistics
T&D Holdings has 488,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 488,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 23.00%
Financial Efficiency
T&D Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.81%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.81%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 134.60M
- Profits Per Employee
- 6.53M
- Employee Count
- 21,268
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of T&D Holdings is 16.77. T&D Holdings’s PEG ratio is 0.91.
- PE Ratio
- 16.77
- PS Ratio
- 0.87
- PB Ratio
- 1.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, T&D Holdings had revenue of 2.86T and earned 138.97B in profits. Earnings per share was 279.64.
- Revenue
- 2.86T
- Gross Profit
- 1.56T
- Operating Income
- 191.16B
- Pretax Income
- 191.16B
- Net Income
- 138.97B
- EBITDA
- 221.82B
- Earnings Per Share (EPS)
- 279.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
T&D Holdings pays an annual dividend of JPY 82.00, resulting in a dividend yield of 3.26%
- Dividend Per Share
- JPY 82.00
- Dividend Yield
- 3.26%
- Payout Ratio
- 41.78%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.15%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 41.08%
- 50-Day Moving Average
- 4822.46
- 200-Day Moving Average
- 4390.18
- Relative Strength Index (RSI)
- 41.30
- Average Volume (3m)
- 1.49M
Important Dates
T&D Holdings upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
T&D Holdings as a current ratio of 20.58, with Debt / Equity ratio of 20.61%
- Current Ratio
- 20.58
- Quick Ratio
- 20.58
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -7.17
- Interest Coverage Ratio
- 26.13
Taxes
In the past 12 months, T&D Holdings has paid 51.19B in taxes.
- Income Tax
- 51.19B
- Effective Tax Rate
- 0.27
Enterprise Valuation
T&D Holdings EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.25
- EV to EBITDA
- 3.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
T&D Holdings has JPY 1.92T in cash and marketable securities with JPY 332.28B in debt, giving a net cash position of JPY 1.59T billion.
- Cash & Marketable Securities
- JPY 1.92T
- Total Debt
- JPY 332.28B
- Net Cash
- JPY 1.59T
- Net Cash Per Share
- JPY 3,259.61
- Tangible Book Value Per Share
- JPY 3,217.67
Margins
Gross margin is 53.18%, with operating margin of 7.49%, and net profit margin of 5.24%.
- Gross Margin
- 53.18%
- Operating Margin
- 7.49%
- Pretax Margin
- 7.49%
- Net Profit Margin
- 5.24%
- EBITDA Margin
- 7.80%
- EBIT Margin
- 7.80%
Analyst Forecast
The average price target for T&D Holdings is JPY 5,626.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 5,626.00
- Price Target Upside
- 22.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 6.25%
- EPS Growth Forecast
- 17.99%
Scores
- Smart Score
- ―
- AI Score
- 61.85
