Financials T&D Holdings Inc.

Equities

8795

JP3539220008

Life & Health Insurance

Market Closed - Japan Exchange 02:00:00 2024-04-26 EDT 5-day change 1st Jan Change
2,550 JPY +5.35% Intraday chart for T&D Holdings Inc. +3.76% +13.81%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 712,317 530,297 841,851 943,897 897,787 1,353,342 - -
Enterprise Value (EV) 1 712,317 530,297 841,851 943,897 897,787 1,353,342 1,353,342 1,353,342
P/E ratio 9.82 x 7.94 x 5.25 x 68.5 x -6.92 x 14.8 x 12.6 x 10.7 x
Yield 3.61% 4.98% 3.23% 3.35% 3.78% 2.74% 3.09% 3.44%
Capitalization / Revenue 0.33 x 0.24 x 0.35 x 0.36 x 0.28 x 0.47 x 0.46 x 0.45 x
EV / Revenue 0.33 x 0.24 x 0.35 x 0.36 x 0.28 x 0.47 x 0.46 x 0.45 x
EV / EBITDA - - - - - - - -
EV / FCF 1,301,392 x 954,120 x 1,760,723 x -2,257,635 x -2,643,823 x - - -
FCF Yield 0% 0% 0% -0% -0% - - -
Price to Book 0.62 x 0.48 x 0.54 x 0.68 x 0.91 x 1.18 x 1.14 x 1.06 x
Nbr of stocks (in thousands) 611,956 599,884 590,358 564,869 547,097 530,722 - -
Reference price 2 1,164 884.0 1,426 1,671 1,641 2,550 2,550 2,550
Announcement Date 19-05-15 20-05-15 21-05-14 22-05-13 23-05-15 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,140,162 2,197,928 2,413,953 2,614,377 3,214,110 2,862,520 2,956,680 3,006,780
EBITDA - - - - - - - -
EBIT 147,856 125,422 - - - - - -
Operating Margin 6.91% 5.71% - - - - - -
Earnings before Tax (EBT) 1 101,915 97,483 191,111 22,928 -103,972 129,474 145,947 168,362
Net income 1 72,825 67,103 162,316 14,180 -132,150 93,654 106,803 122,793
Net margin 3.4% 3.05% 6.72% 0.54% -4.11% 3.27% 3.61% 4.08%
EPS 2 118.5 111.3 271.6 24.39 -237.3 172.5 201.8 238.8
Free Cash Flow 547,350 555,797 478,128 -418,091 -339,579 - - -
FCF margin 25.58% 25.29% 19.81% -15.99% -10.57% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 751.6% 828.27% 294.57% - - - - -
Dividend per Share 2 42.00 44.00 46.00 56.00 62.00 69.78 78.88 87.75
Announcement Date 19-05-15 20-05-15 21-05-14 22-05-13 23-05-15 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 1,088,979 1,166,416 537,729 1,107,806 578,352 928,219 752,315 744,492 1,496,807 623,895 - 788,847 - 1,500,020 862,259
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 51,089 128,745 - 49,776 32,691 - -51,000 - -130,058 -13,552 - 27,966 - 60,044 29,740
Net income 1 36,240 115,232 63,543 30,991 23,222 -40,033 -59,252 -89,062 -148,314 -19,278 35,442 18,977 24,064 43,041 21,768
Net margin 3.33% 9.88% 11.82% 2.8% 4.02% -4.31% -7.88% -11.96% -9.91% -3.09% - 2.41% - 2.87% 2.52%
EPS 2 59.90 191.8 - 52.88 39.81 - -105.8 -159.6 -265.4 -34.71 62.82 34.69 44.28 78.97 40.57
Dividend per Share 22.00 22.00 - 28.00 - - - 31.00 31.00 - 31.00 - - 35.00 -
Announcement Date 19-11-14 20-11-13 21-11-12 21-11-12 22-02-14 22-05-13 22-08-10 22-11-14 22-11-14 23-02-14 23-05-15 23-08-10 23-11-14 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 547,350 555,797 478,128 -418,091 -339,579 - - -
ROE (net income / shareholders' equity) 6.3% 5.9% 12.2% 1% -11.2% 9.18% 9.81% 11%
ROA (Net income/ Total Assets) 0.95% 0.78% 1.33% 0.32% -0.43% 0.8% 0.67% 0.72%
Assets 1 7,695,681 8,644,509 12,236,873 4,437,213 30,822,876 11,663,003 15,916,926 16,960,315
Book Value Per Share 2 1,884 1,858 2,617 2,462 1,803 2,166 2,245 2,407
Cash Flow per Share 148.0 142.0 305.0 59.10 -199.0 - - -
Capex 29,608 35,300 22,357 21,209 31,948 - - -
Capex / Sales 1.38% 1.61% 0.93% 0.81% 0.99% - - -
Announcement Date 19-05-15 20-05-15 21-05-14 22-05-13 23-05-15 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2,550 JPY
Average target price
3,019 JPY
Spread / Average Target
+18.39%
Consensus
  1. Stock Market
  2. Equities
  3. 8795 Stock
  4. Financials T&D Holdings Inc.