T&D Holdings, Inc. Logo

T&D Holdings, Inc.

8795.T

(2.0)
Stock Price

2.583,50 JPY

0.66% ROA

8.84% ROE

11.88x PER

Market Cap.

1.346.331.385.154,00 JPY

8.87% DER

2.93% Yield

4.02% NPM

T&D Holdings, Inc. Stock Analysis

T&D Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

T&D Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (58.014) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-13.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-0.75%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

T&D Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

T&D Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

T&D Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

T&D Holdings, Inc. Revenue
Year Revenue Growth
2002 1.401.833.000.000
2003 1.273.584.000.000 -10.07%
2004 2.316.765.000.000 45.03%
2005 2.444.271.000.000 5.22%
2006 2.285.999.000.000 -6.92%
2007 2.330.071.000.000 1.89%
2008 2.181.577.000.000 -6.81%
2009 2.263.534.000.000 3.62%
2010 1.937.105.000.000 -16.85%
2011 1.999.999.000.000 3.14%
2012 2.306.367.000.000 13.28%
2013 2.006.546.000.000 -14.94%
2014 2.352.574.000.000 14.71%
2015 1.954.169.000.000 -20.39%
2016 1.850.678.000.000 -5.59%
2017 1.837.578.000.000 -0.71%
2018 2.035.048.000.000 9.7%
2019 2.040.804.000.000 0.28%
2020 2.210.527.000.000 7.68%
2021 1.702.158.000.000 -29.87%
2022 2.126.809.000.000 19.97%
2023 2.026.184.000.000 -4.97%
2023 2.797.974.000.000 27.58%
2024 3.276.196.000.000 14.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

T&D Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

T&D Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

T&D Holdings, Inc. EBITDA
Year EBITDA Growth
2002 5.529.000.000
2003 10.493.000.000 47.31%
2004 51.796.000.000 79.74%
2005 56.476.000.000 8.29%
2006 70.739.000.000 20.16%
2007 78.938.000.000 10.39%
2008 -87.888.000.000 189.82%
2009 53.857.000.000 263.19%
2010 61.613.000.000 12.59%
2011 90.351.000.000 31.81%
2012 110.494.000.000 18.23%
2013 140.893.000.000 21.58%
2014 165.440.000.000 14.84%
2015 126.214.000.000 -31.08%
2016 113.417.000.000 -11.28%
2017 126.064.000.000 10.03%
2018 100.984.000.000 -24.84%
2019 96.419.000.000 -4.73%
2020 188.666.000.000 48.89%
2021 21.000.000.000 -798.41%
2022 -106.074.000.000 119.8%
2023 23.304.000.000 555.18%
2023 -193.789.000.000 112.03%
2024 6.296.000.000 3177.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

T&D Holdings, Inc. Gross Profit
Year Gross Profit Growth
2002 1.401.833.000.000
2003 1.273.584.000.000 -10.07%
2004 2.316.765.000.000 45.03%
2005 2.444.271.000.000 5.22%
2006 2.285.999.000.000 -6.92%
2007 2.330.071.000.000 1.89%
2008 2.181.577.000.000 -6.81%
2009 2.263.534.000.000 3.62%
2010 1.937.105.000.000 -16.85%
2011 1.999.999.000.000 3.14%
2012 2.306.367.000.000 13.28%
2013 2.006.546.000.000 -14.94%
2014 2.352.574.000.000 14.71%
2015 1.954.169.000.000 -20.39%
2016 1.850.678.000.000 -5.59%
2017 1.837.578.000.000 -0.71%
2018 2.035.048.000.000 9.7%
2019 2.040.804.000.000 0.28%
2020 2.210.527.000.000 7.68%
2021 1.702.158.000.000 -29.87%
2022 2.126.809.000.000 19.97%
2023 2.026.184.000.000 -4.97%
2023 2.797.974.000.000 27.58%
2024 3.276.196.000.000 14.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

T&D Holdings, Inc. Net Profit
Year Net Profit Growth
2002 1.584.000.000
2003 4.292.000.000 63.09%
2004 37.131.000.000 88.44%
2005 35.545.000.000 -4.46%
2006 38.772.000.000 8.32%
2007 36.749.000.000 -5.5%
2008 -89.097.000.000 141.25%
2009 24.292.000.000 466.78%
2010 23.877.000.000 -1.74%
2011 26.763.000.000 10.78%
2012 63.733.000.000 58.01%
2013 78.982.000.000 19.31%
2014 94.215.000.000 16.17%
2015 72.547.000.000 -29.87%
2016 75.187.000.000 3.51%
2017 77.577.000.000 3.08%
2018 72.825.000.000 -6.53%
2019 67.103.000.000 -8.53%
2020 162.316.000.000 58.66%
2021 14.180.000.000 -1044.68%
2022 -132.150.000.000 110.73%
2023 96.256.000.000 237.29%
2023 98.777.000.000 2.55%
2024 136.744.000.000 27.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

T&D Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 20
2003 85 76.47%
2004 78 -10.39%
2005 73 -5.48%
2006 79 6.41%
2007 75 -5.41%
2008 -180 141.34%
2009 41 536.59%
2010 35 -17.14%
2011 39 10.26%
2012 95 58.51%
2013 117 19.66%
2014 141 17.02%
2015 111 -27.03%
2016 118 5.13%
2017 124 5.65%
2018 119 -5.08%
2019 111 -6.31%
2020 272 59.04%
2021 24 -1029.17%
2022 -237 110.13%
2023 0 0%
2023 183 100%
2024 258 29.07%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

T&D Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2002 -215.578.000.000
2003 -122.525.000.000 -75.95%
2004 -43.233.000.000 -183.41%
2005 133.234.000.000 132.45%
2006 130.048.000.000 -2.45%
2007 -64.130.000.000 302.79%
2008 -274.894.000.000 76.67%
2009 157.776.000.000 274.23%
2010 -48.050.000.000 428.36%
2011 107.596.000.000 144.66%
2012 630.480.000.000 82.93%
2013 152.038.000.000 -314.69%
2014 588.862.000.000 74.18%
2015 282.793.000.000 -108.23%
2016 326.373.000.000 13.35%
2017 316.469.000.000 -3.13%
2018 557.044.000.000 43.19%
2019 567.261.000.000 1.8%
2020 489.403.000.000 -15.91%
2021 -404.871.000.000 220.88%
2022 -329.922.000.000 -22.72%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

T&D Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -207.657.000.000
2003 -118.984.000.000 -74.53%
2004 -33.775.000.000 -252.28%
2005 138.640.000.000 124.36%
2006 144.312.000.000 3.93%
2007 -64.130.000.000 325.03%
2008 -262.975.000.000 75.61%
2009 167.465.000.000 257.03%
2010 -39.322.000.000 525.88%
2011 114.352.000.000 134.39%
2012 636.733.000.000 82.04%
2013 159.130.000.000 -300.13%
2014 616.760.000.000 74.2%
2015 309.441.000.000 -99.31%
2016 343.760.000.000 9.98%
2017 370.127.000.000 7.12%
2018 576.958.000.000 35.85%
2019 591.097.000.000 2.39%
2020 500.485.000.000 -18.1%
2021 -396.882.000.000 226.1%
2022 -307.631.000.000 -29.01%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

T&D Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 7.921.000.000
2003 3.541.000.000 -123.69%
2004 9.458.000.000 62.56%
2005 5.406.000.000 -74.95%
2006 14.264.000.000 62.1%
2007 0 0%
2008 11.919.000.000 100%
2009 9.689.000.000 -23.02%
2010 8.728.000.000 -11.01%
2011 6.756.000.000 -29.19%
2012 6.253.000.000 -8.04%
2013 7.092.000.000 11.83%
2014 27.898.000.000 74.58%
2015 26.648.000.000 -4.69%
2016 17.387.000.000 -53.26%
2017 53.658.000.000 67.6%
2018 19.914.000.000 -169.45%
2019 23.836.000.000 16.45%
2020 11.082.000.000 -115.09%
2021 7.989.000.000 -38.72%
2022 22.291.000.000 64.16%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

T&D Holdings, Inc. Equity
Year Equity Growth
2002 118.072.000.000
2003 222.636.000.000 46.97%
2004 583.734.000.000 61.86%
2005 1.081.612.000.000 46.03%
2006 1.090.229.000.000 0.79%
2007 677.273.000.000 -60.97%
2008 296.393.000.000 -128.51%
2009 630.475.000.000 52.99%
2010 622.027.000.000 -1.36%
2011 685.586.000.000 9.27%
2012 919.744.000.000 25.46%
2013 1.020.322.000.000 9.86%
2014 1.344.948.000.000 24.14%
2015 1.214.059.000.000 -10.78%
2016 1.096.770.000.000 -10.69%
2017 1.153.034.000.000 4.88%
2018 1.159.585.000.000 0.56%
2019 1.123.148.000.000 -3.24%
2020 1.553.154.000.000 27.69%
2021 1.389.505.000.000 -11.78%
2022 993.678.000.000 -39.83%
2023 1.409.926.000.000 29.52%
2023 1.145.832.000.000 -23.05%
2024 1.448.128.000.000 20.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

T&D Holdings, Inc. Assets
Year Assets Growth
2002 6.547.871.000.000
2003 6.426.106.000.000 -1.89%
2004 13.042.027.000.000 50.73%
2005 13.984.717.000.000 6.74%
2006 14.089.068.000.000 0.74%
2007 13.364.235.000.000 -5.42%
2008 12.498.562.000.000 -6.93%
2009 12.878.774.000.000 2.95%
2010 12.740.740.000.000 -1.08%
2011 12.861.065.000.000 0.94%
2012 13.668.719.000.000 5.91%
2013 13.804.219.000.000 0.98%
2014 14.664.705.000.000 5.87%
2015 14.674.207.000.000 0.06%
2016 14.891.167.000.000 1.46%
2017 15.262.398.000.000 2.43%
2018 15.794.711.000.000 3.37%
2019 16.520.137.000.000 4.39%
2020 17.877.278.000.000 7.59%
2021 17.813.408.000.000 -0.36%
2022 16.773.877.000.000 -6.2%
2023 17.207.110.000.000 2.52%
2023 16.850.357.000.000 -2.12%
2024 17.358.962.000.000 2.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

T&D Holdings, Inc. Liabilities
Year Liabilities Growth
2002 6.429.799.000.000
2003 6.203.470.000.000 -3.65%
2004 12.458.293.000.000 50.21%
2005 12.903.105.000.000 3.45%
2006 12.998.839.000.000 0.74%
2007 12.686.962.000.000 -2.46%
2008 12.202.169.000.000 -3.97%
2009 12.248.299.000.000 0.38%
2010 12.118.713.000.000 -1.07%
2011 12.175.477.000.000 0.47%
2012 12.748.973.000.000 4.5%
2013 12.783.895.000.000 0.27%
2014 13.319.755.000.000 4.02%
2015 13.460.146.000.000 1.04%
2016 13.794.395.000.000 2.42%
2017 14.109.362.000.000 2.23%
2018 14.635.123.000.000 3.59%
2019 15.396.988.000.000 4.95%
2020 16.324.121.000.000 5.68%
2021 16.423.902.000.000 0.61%
2022 15.780.196.000.000 -4.08%
2023 15.797.177.000.000 0.11%
2023 15.704.521.000.000 -0.59%
2024 15.910.828.000.000 1.3%

T&D Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5354.12
Net Income per Share
215.31
Price to Earning Ratio
11.88x
Price To Sales Ratio
0.47x
POCF Ratio
43.07
PFCF Ratio
42.84
Price to Book Ratio
0.94
EV to Sales
-0.24
EV Over EBITDA
16.07
EV to Operating CashFlow
-21.77
EV to FreeCashFlow
-21.77
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
1.346,33 Bil.
Enterprise Value
-684,09 Bil.
Graham Number
3633.13
Graham NetNet
-25658.13

Income Statement Metrics

Net Income per Share
215.31
Income Quality
0.32
ROE
0.09
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.73
EBT Per Ebit
1.51
Ebit per Revenue
0.04
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.04
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.93
Payout Ratio
0
Dividend Per Share
75

Operating Metrics

Operating Cashflow per Share
59.37
Free CashFlow per Share
59.37
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
4.395,52
Book Value per Share
2.735,35
Tangible Book Value per Share
2735.35
Shareholders Equity per Share
2724.73
Interest Debt per Share
244.82
Debt to Equity
0.09
Debt to Assets
0.01
Net Debt to EBITDA
47.7
Current Ratio
20.45
Tangible Asset Value
1.448,13 Bil.
Net Current Asset Value
-13.457,27 Bil.
Invested Capital
2710579000000
Working Capital
2.333,60 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
31,46 Bil.
Average Inventory
0
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

T&D Holdings, Inc. Dividends
Year Dividends Growth
2005 45
2006 55 18.18%
2007 65 15.38%
2008 65 0%
2009 45 -44.44%
2010 45 0%
2011 45 0%
2012 23 -104.55%
2013 23 0%
2014 25 12%
2015 25 0%
2016 45 44.44%
2017 35 -28.57%
2018 40 12.5%
2019 44 9.09%
2020 44 0%
2021 50 12%
2022 59 15.25%
2023 66 10.61%
2024 75 12%
2025 0 0%

T&D Holdings, Inc. Profile

About T&D Holdings, Inc.

T&D Holdings, Inc., through its subsidiaries, provides life insurance products and services primarily in Japan. It offers comprehensive coverage, including death benefit and medical/nursing care products through in-house sales representatives for household customers; term life insurance, disability insurance, etc. through in-house sales representatives and agents for small and medium enterprises; and savings and protection type products through financial institutions and insurance shops for independent insurance agent market, as well as pet and family insurance. The company also provides policy holder confirmation services; insurance agency services; survey and research services for health and medical care; investment management, advisory, and trust services; and leasing and credit guarantee services. In addition, it offers life insurance policy clerical services, including drafting, amendment, custody and distribution of documents, and delivery of securities; and computer software and system services. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.

CEO
Mr. Masahiko Moriyama
Employee
20.408
Address
2-7-1, Nihonbashi
Tokyo, 103-6031

T&D Holdings, Inc. Executives & BODs

T&D Holdings, Inc. Executives & BODs
# Name Age
1 Ms. Yoko Futami
Director & Managing Executive Officer
70
2 Mr. Tomoyasu Isobe
Senior Managing Executive Officer
70
3 Satoshi Ito
Deputy General Manager of Group Planning Department
70
4 Mr. Hotaka Nagai
Senior Managing Executive Officer & Director
70
5 Mr. Masahiko Moriyama
President, Chief Executive Officer & Representative Director
70
6 Yasuhiro Mori
Executive Officer
70
7 Iwao Kanazawa
Managing Executive Officer
70

T&D Holdings, Inc. Competitors