T&D Holdings Statistics

Total Valuation

T&D Holdings has a market cap or net worth of JPY 1.89 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.89T
Enterprise Value	1.66T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

T&D Holdings has 481.66 million shares outstanding. The number of shares has decreased by -7.84% in one year.

Current Share Class	481.66M
Shares Outstanding	481.66M
Shares Change (YoY)	-7.84%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	50.19%
Float	481.33M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 11.75. T&D Holdings's PEG ratio is 1.18.

PE Ratio	17.31
Forward PE	11.75
PS Ratio	0.74
PB Ratio	1.16
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.53
EV / Sales	0.66
EV / EBITDA	4.67
EV / EBIT	4.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.14.

Current Ratio	5.02
Quick Ratio	2.42
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	55.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	121.49M
Profits Per Employee	5.48M
Employee Count	21,202
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, T&D Holdings has paid 46.34 billion in taxes.

Income Tax	46.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks. The beta is -0.05, so T&D Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+23.86%
50-Day Moving Average	3,879.60
200-Day Moving Average	3,579.01
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	1,768,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T&D Holdings had revenue of JPY 2.54 trillion and earned 114.56 billion in profits. Earnings per share was 226.72.

Revenue	2.54T
Gross Profit	694.31B
Operating Income	336.63B
Pretax Income	161.75B
Net Income	114.56B
EBITDA	359.16B
EBIT	336.63B
Earnings Per Share (EPS)	226.72

Full Income Statement

Balance Sheet

The company has 453.29 billion in cash and 221.99 billion in debt, giving a net cash position of 231.30 billion or 480.22 per share.

Cash & Cash Equivalents	453.29B
Total Debt	221.99B
Net Cash	231.30B
Net Cash Per Share	480.22
Equity (Book Value)	1.62T
Book Value Per Share	3,334.13
Working Capital	751.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.26%
Pretax Margin	6.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	124.00
Dividend Yield	3.28%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	7.84%
Shareholder Yield	11.12%
Earnings Yield	6.06%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1