Financials T&D Holdings Inc. Deutsche Boerse AG

Equities

TZ6

JP3539220008

Life & Health Insurance

Market Closed - Deutsche Boerse AG 12:51:19 28/06/2024 pm IST 5-day change 1st Jan Change
16.3 EUR +2.52% Intraday chart for T&D Holdings Inc. +5.84% +14.79%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,30,297 8,41,851 9,43,897 8,97,787 13,76,586 14,88,049 - -
Enterprise Value (EV) 1 5,30,297 8,41,851 9,43,897 8,97,787 13,76,586 14,88,049 14,88,049 14,88,049
P/E ratio 7.94 x 5.25 x 68.5 x -6.92 x 14.2 x 13.8 x 11.5 x 10.3 x
Yield 4.98% 3.23% 3.35% 3.78% 2.69% 2.89% 3.32% 3.78%
Capitalization / Revenue 0.24 x 0.35 x 0.36 x 0.28 x 0.43 x 0.52 x 0.5 x 0.47 x
EV / Revenue 0.24 x 0.35 x 0.36 x 0.28 x 0.43 x 0.52 x 0.5 x 0.47 x
EV / EBITDA - - - - - - - -
EV / FCF 9,54,120 x 17,60,723 x -22,57,635 x -26,43,823 x 60,57,610 x - - -
FCF Yield 0% 0% -0% -0% 0% - - -
Price to Book 0.48 x 0.54 x 0.68 x 0.91 x 0.98 x 1.1 x 1.03 x 0.93 x
Nbr of stocks (in thousands) 5,99,884 5,90,358 5,64,869 5,47,097 5,29,966 5,29,838 - -
Reference price 2 884.0 1,426 1,671 1,641 2,598 2,808 2,808 2,808
Announcement Date 15/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 21,97,928 24,13,953 26,14,377 32,14,110 32,07,991 28,55,500 29,58,960 31,34,000
EBITDA - - - - - - - -
EBIT 1,25,422 - - - - - - -
Operating Margin 5.71% - - - - - - -
Earnings before Tax (EBT) 1 97,483 1,91,111 22,928 -1,03,972 1,35,080 1,48,961 1,70,258 1,87,020
Net income 1 67,103 1,62,316 14,180 -1,32,150 98,777 1,06,775 1,24,244 1,35,379
Net margin 3.05% 6.72% 0.54% -4.11% 3.08% 3.74% 4.2% 4.32%
EPS 2 111.3 271.6 24.39 -237.3 183.1 204.2 244.3 273.5
Free Cash Flow 5,55,797 4,78,128 -4,18,091 -3,39,579 2,27,249 - - -
FCF margin 25.29% 19.81% -15.99% -10.57% 7.08% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 828.27% 294.57% - - 230.06% - - -
Dividend per Share 2 44.00 46.00 56.00 62.00 70.00 81.29 93.12 106.2
Announcement Date 15/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 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 11,66,416 11,07,806 5,78,352 9,28,219 7,52,315 7,44,492 14,96,807 6,23,895 - 7,88,847 - 15,00,020 8,62,259
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 1,28,745 49,776 32,691 - -51,000 - -1,30,058 -13,552 - 27,966 - 60,044 29,740
Net income 1 1,15,232 30,991 23,222 -40,033 -59,252 -89,062 -1,48,314 -19,278 35,442 18,977 24,064 43,041 21,768
Net margin 9.88% 2.8% 4.02% -4.31% -7.88% -11.96% -9.91% -3.09% - 2.41% - 2.87% 2.52%
EPS 2 191.8 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 2 22.00 28.00 - - - 31.00 31.00 - 31.00 - - 35.00 -
Announcement Date 13/11/20 12/11/21 14/02/22 13/05/22 10/08/22 14/11/22 14/11/22 14/02/23 15/05/23 10/08/23 14/11/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 5,55,797 4,78,128 -4,18,091 -3,39,579 2,27,249 - - -
ROE (net income / shareholders' equity) 5.9% 12.2% 1% -11.2% 8.3% 8.29% 9.17% 9.44%
ROA (Net income/ Total Assets) 0.78% 1.33% 0.32% -0.43% 0.94% 0.7% 0.73% 0.77%
Assets 1 86,44,509 1,22,36,873 44,37,213 3,08,22,876 1,05,01,712 1,53,63,358 1,69,73,188 1,76,50,500
Book Value Per Share 2 1,858 2,617 2,462 1,803 2,648 2,564 2,726 3,031
Cash Flow per Share 142.0 305.0 59.10 -199.0 222.0 - - -
Capex 35,300 22,357 21,209 31,948 35,505 - - -
Capex / Sales 1.61% 0.93% 0.81% 0.99% 1.11% - - -
Announcement Date 15/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2,808 JPY
Average target price
3,142 JPY
Spread / Average Target
+11.89%
Consensus
  1. Stock Market
  2. Equities
  3. 8795 Stock
  4. TZ6 Stock
  5. Financials T&D Holdings Inc.