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T&D Holdings Inc (TDHOF)
OTHER OTC:TDHOF
US Market
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 Q2 2026 was ¥0.76. For the 2026 fiscal year, TDHOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 14.38 20.58 9.20 38.08
Quick Ratio
 ― 14.38 20.58 9.20 38.08
Cash Ratio
 ― 5.24 18.38 9.20 38.08
Solvency Ratio
 ― <0.01 0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 ― -2.42 1.44 2.12 -10.27
Short-Term Operating Cash Flow Coverage
 ― -17.21 7.13 12.73 -16.31
Net Current Asset Value
¥ ―¥ -13.18T¥ -13.55T¥ -14.66T¥ -14.64T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.14 0.21 0.09 0.13
Debt-to-Capital Ratio
 ― 0.13 0.17 0.08 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.11 0.16 0.00 0.14
Financial Leverage Ratio
 ― 12.77 10.74 12.26 16.99
Debt Service Coverage Ratio
 ― 6.51 6.01 5.55 -5.29
Interest Coverage Ratio
 ― 70.20 26.13 94.20 -60.34
Debt to Market Cap
 ― 0.11 0.17 0.01 0.20
Interest Debt Per Share
 ― 360.92 683.37 239.95 229.36
Net Debt to EBITDA
 ― -3.07 -7.17 -6.41 12.52
Profitability Margins
Gross Profit Margin
―71.57%54.57%100.00%100.00%
EBIT Margin
―5.91%6.93%5.93%-4.81%
EBITDA Margin
―6.67%7.75%6.84%-3.81%
Operating Profit Margin
―5.83%6.68%5.86%-4.89%
Pretax Profit Margin
―5.83%6.68%5.86%-4.89%
Net Profit Margin
―4.37%4.85%4.29%-6.21%
Continuous Operations Profit Margin
―4.40%4.89%4.34%-6.20%
Net Income Per EBT
―74.94%72.70%73.12%127.10%
EBT Per EBIT
―100.00%100.00%99.99%100.00%
Return on Assets (ROA)
―0.76%0.80%0.57%-0.79%
Return on Equity (ROE)
―9.72%8.62%7.04%-13.39%
Return on Capital Employed (ROCE)
―1.02%1.11%0.79%-0.62%
Return on Invested Capital (ROIC)
―0.68%0.81%0.34%-6.72%
Return on Tangible Assets
―0.76%0.81%0.58%-0.79%
Earnings Yield
―7.62%7.07%7.15%-14.46%
Efficiency Ratios
Receivables Turnover
 ― 47.56 12.44 29.07 47.34
Payables Turnover
 ― 18.94 34.85 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 7.75 7.73 6.09 5.56
Asset Turnover
 ― 0.17 0.17 0.13 0.13
Working Capital Turnover Ratio
 ― 1.93 1.42 2.17 2.14
Cash Conversion Cycle
 ― -11.60 18.88 12.55 7.71
Days of Sales Outstanding
 ― 7.67 29.35 12.55 7.71
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 19.27 10.47 0.00 0.00
Operating Cycle
 ― 7.67 29.35 12.55 7.71
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -688.13 302.29 487.13 -552.44
Free Cash Flow Per Share
 ― -725.60 275.27 458.38 -592.47
CapEx Per Share
 ― 37.47 27.01 28.75 40.03
Free Cash Flow to Operating Cash Flow
 ― 1.05 0.91 0.94 1.07
Dividend Paid and CapEx Coverage Ratio
 ― -6.10 2.32 5.12 -5.55
Capital Expenditure Coverage Ratio
 ― -18.36 11.19 16.94 -13.80
Operating Cash Flow Coverage Ratio
 ― -1.93 0.45 2.05 -2.44
Operating Cash Flow to Sales Ratio
 ― -0.12 0.05 0.11 -0.14
Free Cash Flow Yield
―-22.86%6.96%17.89%-36.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.13 14.15 13.99 -6.91
Price-to-Sales (P/S) Ratio
 ― 0.57 0.69 0.60 0.43
Price-to-Book (P/B) Ratio
 ― 1.28 1.22 0.98 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.37 14.37 5.59 -2.77
Price-to-Operating Cash Flow Ratio
 ― -4.61 13.09 5.26 -2.97
Price-to-Earnings Growth (PEG) Ratio
 ― 0.41 0.90 -0.08 <0.01
Price-to-Fair Value
 ― 1.28 1.22 0.98 0.93
Enterprise Value Multiple
 ― 5.53 1.69 2.36 1.25
Enterprise Value
 ― 1.07T 375.25B 372.57B -100.99B
EV to EBITDA
 ― 5.53 1.69 2.36 1.25
EV to Sales
 ― 0.37 0.13 0.16 -0.05
EV to Free Cash Flow
 ― -2.81 2.74 1.51 0.31
EV to Operating Cash Flow
 ― -2.97 2.50 1.42 0.33
Tangible Book Value Per Share
 ― 2.39K 3.12K 2.53K 1.72K
Shareholders’ Equity Per Share
 ― 2.49K 3.24K 2.60K 1.77K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.27 0.26 -0.27
Revenue Per Share
 ― 5.54K 5.76K 4.27K 3.82K
Net Income Per Share
 ― 241.72 279.64 183.13 -237.31
Tax Burden
 ― 0.75 0.73 0.73 1.27
Interest Burden
 ― 0.99 0.96 0.99 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -2.13 1.08 2.66 2.96
Currency in JPY