Company Analysis T&D Holdings, Inc.
1. Summary
Advantages
- Dividends (4.13%) are higher than the sector average (4.04%).
- Current debt level 0.7438% is below 100% and has decreased over 5 years from 0.817%.
Disadvantages
- Price (2986 Β₯) is higher than fair price (2343.75 Β₯)
- The stock's return over the last year (19.52%) is lower than the sector average (32.42%).
- The company's current efficiency (ROE=8.26%) is lower than the sector average (ROE=9.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| T&D Holdings, Inc. | Index | ||
|---|---|---|---|
| 7 days | 1.3% | 0% | -0.2% |
| 90 days | 12.2% | 0% | -3.4% |
| 1 year | 19.5% | 32.4% | -7.6% |
8795 vs Sector: T&D Holdings, Inc. has significantly underperformed the "" sector by -12.91% over the past year.
8795 vs Market: T&D Holdings, Inc. has outperformed the market by 27.12% over the past year.
Stable price: 8795 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8795 with weekly volatility of 0.3753% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2986 Β₯) is higher than the fair price (2343.75 Β₯).
Price is higher than fair: The current price (2986 Β₯) is 21.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.71) is lower than that of the sector as a whole (118.26).
P/E vs Market: The company's P/E (14.71) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (99.01).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6307) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0.6307) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.81) is lower than that of the sector as a whole (125.69).
EV/Ebitda vs Market: The company's EV/Ebitda (2.81) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.91%).
5.4. ROE
ROE vs Sector: The company's ROE (8.26%) is lower than that of the sector as a whole (9.66%).
ROE vs Market: The company's ROE (8.26%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5814%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (0.5814%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.53%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (-7.53%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.13% is higher than the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.13% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.13% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.27%) are at a comfortable level.
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