Financials T&D Holdings Inc.

Equities

8795

JP3539220008

Life & Health Insurance

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 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 7,12,317 5,30,297 8,41,851 9,43,897 8,97,787 13,53,342 - -
Enterprise Value (EV) 1 7,12,317 5,30,297 8,41,851 9,43,897 8,97,787 13,53,342 13,53,342 13,53,342
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 13,01,392 x 9,54,120 x 17,60,723 x -22,57,635 x -26,43,823 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) 6,11,956 5,99,884 5,90,358 5,64,869 5,47,097 5,30,722 - -
Reference price 2 1,164 884.0 1,426 1,671 1,641 2,550 2,550 2,550
Announcement Date 15/05/19 15/05/20 14/05/21 13/05/22 15/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,40,162 21,97,928 24,13,953 26,14,377 32,14,110 28,62,520 29,56,680 30,06,780
EBITDA - - - - - - - -
EBIT 1,47,856 1,25,422 - - - - - -
Operating Margin 6.91% 5.71% - - - - - -
Earnings before Tax (EBT) 1 1,01,915 97,483 1,91,111 22,928 -1,03,972 1,29,474 1,45,947 1,68,362
Net income 1 72,825 67,103 1,62,316 14,180 -1,32,150 93,654 1,06,803 1,22,793
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 5,47,350 5,55,797 4,78,128 -4,18,091 -3,39,579 - - -
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 15/05/19 15/05/20 14/05/21 13/05/22 15/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 10,88,979 11,66,416 5,37,729 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 51,089 1,28,745 - 49,776 32,691 - -51,000 - -1,30,058 -13,552 - 27,966 - 60,044 29,740
Net income 1 36,240 1,15,232 63,543 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 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 14/11/19 13/11/20 12/11/21 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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 5,47,350 5,55,797 4,78,128 -4,18,091 -3,39,579 - - -
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 76,95,681 86,44,509 1,22,36,873 44,37,213 3,08,22,876 1,16,63,003 1,59,16,926 1,69,60,315
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 15/05/19 15/05/20 14/05/21 13/05/22 15/05/23 - - -
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.