T&D Holdings, Inc.

OTC

TDHOY

Stock

Yield per half year: +35.59%
Dividend yield: 2.73%
Sector: Financials

Reporting T&D Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	9.26	6.94	9.49	9.85	6.71	5.9	7.54	3.36	4.05		8.3	5.51	-9.60
Выручка, млрд ¥		1 954.17	1 850.68	1 837.58	2 035.05	2 040.8	2 210.53	1 702.16	2 126.81	2 303.87	2 303.87	2076.83	2.45
Чистая прибыль, млрд ¥		72.55	75.19	77.58	72.83	67.1	162.32	14.18	-132.15	98.78	98.78	42.05	8.04
EV, млрд ¥		-910.83	-796.85	-667.59	-688.5	-656.86	-833.42	-218.04	-103.4	435.24	435.24	-275.2960	-192.10
EBIT, млрд ¥		110.97	97.18	110.28	83.78	78.8	170.38	2.48	-125.54	136.51	136.51	52.53	11.62
EBITDA, млрд ¥		126.21	113.42	126.06	101.89	97.45	190.22	22.69	-104.35	157.54	157.54	72.71	10.08
OIBDA, млрд ¥						109.14	198.28	10.99	-97.74	193.85	193.85	82.90	12.18
Баланс стоимость, млрд ¥		1 211.46	1 094.03	1 148.64	1 154.19	1 116.82	1 545.71	1 381.91	987.17	1 403.91	1 403.91	1287.10	4.68
FCF, млрд ¥		282.79	326.37	316.47	557.04	567.26	489.4	-404.87	-329.92	247.25	247.25	113.82	-15.30
Операционный денежный поток, млрд ¥		309.44	343.76	370.13	576.96	591.1	500.49	-396.88	-307.63	262.75	262.75	129.97	-14.97
Операционная прибыль, млрд ¥		110.97	97.18	110.28	83.78	78.8	170.38	2.48	-125.54	135.09	135.09	52.24	11.38
Операционные расходы, млрд ¥		-1 843.2	-1 753.5	-1 727.3	2 019.64	2 082.39	2 178.44	1 723.93	2 341.77	2 168.79	2 168.79	2099.06	0.82
CAPEX, млрд ¥		26.65	17.39	53.66	19.91	23.84	11.08	7.99	22.29	15.51	15.51	16.14	-8.24

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥												7.63	7.48	8.19	6.84	6	3.05	4.07	3.66	4.34	4.39			3.90	7.56
Выручка, млрд ¥														54.8	606.7	586.75	473.28	460.08	548.28	506.55	628.72	707.36	776.95	633.57	7.22
Чистая прибыль, млрд ¥														-40.03	-59.25	-89.06	-19.28	35.44	18.98	24.06	21.77	33.97	34.19	26.59	12.49
EV, млрд ¥														-619.61	-675.86	-803.93	-981.96	-884.74	-450.48	-163.45	141.74	-743.56	603.38	-122.4740	-206.02
EBIT, млрд ¥														-21.85	-52.47	-104.9	-74.62	-389.85	26.43	4.31	10.07	128.97	-0.03	33.95	-125.76
EBITDA, млрд ¥														-20.39	-51.04	-103.46	-73.2	-388.38	27.95	5.83	11.58	134.28	1.57	36.24	-43.78
OIBDA, млрд ¥																			35.4	-13.93	-0.116	199.61	678.39	179.87	80.51
Баланс стоимость, млрд ¥														1 381.91	1 176.17	979.59	869.97	987.17	1 161.76	1 140.28	1 173.85	1 403.91	1 442.51	1264.46	4.42
FCF, млрд ¥								24.66	-24.52	47.66	0.266					7.62	10.64	10.64	13.4	1 128.64	1 476.9			528.04	168.21
Операционный денежный поток, млрд ¥								26.27	-21.55	50.6	0.266					7.62	10.64	10.64	13.4	1 128.64	1 476.9			528.04	168.21
Операционная прибыль, млрд ¥														-21.85	-52.47	-104.9	-74.62	-389.85	26.43	4.31	10.07	99.3	711	170.22	93.18
Операционные расходы, млрд ¥														139.73	675.02	-691.64	-547.9	-849.93	564.65	-502.24	70.33	81.24	65.94	55.98	-34.92
CAPEX, млрд ¥	3.77	4.79	0.769	1.23	3.36	4.33	1.21	1.61	2.97	2.93														2.61	-7.51

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1 024.69	862.43	776.51	824.24	861.77	1 020.25	890.67	1 140.8	1 137.61	1 137.61	1010.22	5.71
Short Term Investments ¥			525.9	583.48	685.82	765.48	970.62	163.5	156.18	138.33	165.64	165.64	318.85	-29.79
Long term investments ¥	10 600.1	16 862.1	10 492.61	11 585.43	12 062.85	12 500.87	12 992.13	13 032.75	12 948.13	11 784.19			12651.61	-1.17
Total Receivables ¥			270.41	142	118.32	127.6	135.98	181.88	171.32	44.93	79.24	79.24	122.67	-10.24
Total Current Assets ¥			3 841.5	3 496.99	3 450.51	824.24	861.77	1 020.25	890.67	1 140.8	1 137.61	1 137.61	1010.22	5.71
Чистые активы, млрд ¥		446.23	315.48	319.88	363.25	369.47	380.63	375.52	372.67	382.43		382.43	376.14	0.69
Активы, млрд ¥			14 674.21	14 891.17	15 262.4	15 794.71	16 520.14	17 877.28	17 813.41	16 773.88	17 207.11	17 207.11	17238.36	0.82
Short Term Debt ¥			3	3	6	6	6	16.28	16.46	126	7.99	7.99	34.55	5.90
Long Term Debt ¥			103.93	53.09	93.07	123.04	193	163	162	126	127.99	127.99	154.40	-7.89
Задолженность, млрд ¥			13 460.15	13 794.4	14 109.36	14 635.12	15 396.99	16 324.12	16 423.9	15 780.2	15 797.19	15 797.19	15944.48	0.51
Чистый долг, млрд ¥			-971.57	-809.33	-683.45	-701.21	-668.77	-857.25	-728.68	-1 014.8	-1 009.62	-1 009.62	-855.8240	8.59
Долг, млрд ¥			106.92	56.09	99.07	129.04	199	179.28	162	126	127.99	127.99	158.85	-8.45
Interest income ¥				276.63	285.5	295.86	299.76	289.93	319.85	324.22			305.92	1.85
Расходы на обслуживание долга ¥			0.909	0.573	0.637	0.907	1.03	1.55	1.69	1.72	1.43	1.43	1.48	6.78
Чист. проц. доходы, млрд ¥				-0.573	-0.637	-0.907	-1.03	-1.55	-1.69	-1.72	2.28	2.25	-0.7420	-217.22
Амортизация, млрд ¥			15.25	16.24	15.79	18.11	18.65	19.84	20.21	21.18	21.03	21.03	20.18	2.43
Себестоимость, млрд ¥	1 575.91	2 843.51	1 529.21	1 444.87	1 439.4	1 638.41					-305.09	-305.09	1149.36	-172.44

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															890.67	851.7	978.92	1 117.01	1 140.8	1 154.45	963.32	1 158.9	2 294.12	923.24	1298.81	-4.37
Short Term Investments ¥										1 043.79						161.61	127.98	155.51	138.33	170.94	159.7	158.51	165.64	168.63	164.68	-0.27
Long term investments ¥													13 309.69	13 475.97	12 948.13	12 766.99	12 387.25	11 951.11	11 784.19	12 066.96	12 057.17	11 977.68			11967.42	0.04
Total Receivables ¥														203.74	171.32	162	154.31	56.29	44.93	59.79	57.96	69.22	79.24		62.23	12.02
Total Current Assets ¥															890.67	851.7	978.92	1 117.01	1 140.8	1 154.45	963.32	1 158.9	2 539.01	923.24	1347.78	-4.37
Чистые активы, млрд ¥											375.52	373.36	371.17	371.08	372.67	379.68	377.64	378.2	382.43	381.49					379.89	0.10
Активы, млрд ¥															17 813.41	17 706.68	17 398.43	17 043.86	16 773.88	16 994.44	16 850.36	16 944.03	17 207.11	17 358.96	17070.98	0.43
Short Term Debt ¥									4							6	6	6	126	8	8	8	7.99	8	8.00	0.00
Long Term Debt ¥														163	162	163	163	126	126	128	128	128	127.99		127.60	0.31
Задолженность, млрд ¥															16 423.9	16 523.27	16 411.41	16 166.35	15 780.2	15 826.16	15 704.52	15 764.81	15 797.18	15 910.84	15800.70	0.11
Чистый долг, млрд ¥															-728.68	-688.7	-815.93	-991.01	-1 014.8	-1 026.45	-835.32	-1 030.9	-2 166.13	-803.24	-1172.4080	-4.79
Долг, млрд ¥															139.38	169	169	132	252	128	128	128	127.99	120	126.40	-1.28
Interest income ¥													86.56	77.25	80.84	86.4	89.79	66.15	81.87	76.36	86.37	80.28			78.21	3.95
Расходы на обслуживание долга ¥															0.437	0.44	0.455	0.45	0.378	0.215	0.506	0.35	0.363	0.398	0.3664	13.11
Чист. проц. доходы, млрд ¥														-0.429	-0.437	-0.44	-0.455	-0.45	-0.378	-0.215	-0.506	-0.35	0.5882		-0.1722	-209.25
Амортизация, млрд ¥															1.47	1.43	1.44	1.42	1.46	1.51	1.52	1.52	5.31	1.6	2.29	1.16
Себестоимость, млрд ¥	515.1	30.61	420.74	370.19	424.27	380.54	443.07	453.33						0.429										-42.1	247.05	-164.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.02	0.9855	1.11	0.9976	1.83	0.9815	24.36	-118.66	91.51		91.51	0.0043	118.68
Цена акции ао		8.55	5.83	6.4	5.91	6.44	7.16	7.74	9.24	11.2	11.2	8.36	11.70
Число акций ао, млн	1287.43	1268.64	1243.87	1202.99	1202.99	1165.98	582.07	1113.73	1079.45		1079.45	1028.84	-2.14
FCF/акцию	219.66	257.26	254.42	463.05	471.54	419.74	-695.57	-296.23	229.05		229.05	25.71	-13.45

	2010Q3	2010Q4	2011Q1	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							-0.3067	-0.4076	-0.5757	-0.1219	0.2372	34.66	44.26	20.16	31.96	32.27			32.66	-1.42
Цена акции ао							7.16	6.11	5.38	5.45	7.21	6.68	7.98	8.13			10.66	11.2	8.93	10.89
Число акций ао, млн					1166.6	1165.98	1143.96	1119.52	1115.68	559.2	564.19	547.52	543.7	539.81					550.88	-0.70
FCF/акцию	18.1	-18	35	0.1989					6.83	19.03	18.86	24.47	2075.87	1367.99					701.24	135.14

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.99	6.87	6.75	6.31	6.01	10.5	0.9687	-11.16	8.26		8.26	20.08	2.92	6.57
ROA, %				0.4944	0.5049	0.5083	0.4611	0.4062	0.9079	0.0795	-0.7642	0.5814		0.5814	5.08	0.2422	7.44
ROIC, %			7.44	6.77	9.04	7.97	7.59	7.12	10.94	3.06	-8.65			-7.77	7.36	4.01	-202.65
ROS, %					4.06	4.22	3.58	3.29	7.34	0.8331	-6.21	4.29	4.29	4.29	30.06	2.11	-10.18
ROCE, %					8.86	9.56	7.22	7.02	10.97	0.014	-0.7497	0.7991	9.68	9.68	11.82	4.14	-2.47
Ebit margin, %								3.86	7.71	0.1459	-5.9	5.93	5.93	5.93		2.76	-5.11
Рентаб EBITDA, %					6.13	6.86	5.01	4.77	8.61	1.33	-4.91	6.84	6.84	6.84	24.00	3.74	-4.50
Чистая рентаб, %				3.71	4.06	4.22	3.58	3.29	7.34	0.8331	-6.21	4.29		4.29	30.06	1.91	5.45
Operation Margin, %					5.25	6	4.12	3.86	7.71	0.1459	-5.9	5.86	5.86	5.86	26.93	2.74	-5.34
Чистая процентная маржа, %	2.77	3.94	4.01	3.71	4.06	4.22	3.58	3.29	7.35					3.31	23.20	4.50	12.60
Доходность FCF, %		1799.84	6355.78	4073.65	3440.69	3212.07	8302.85	9608.58	6486.88	-12032.78	-8142.82					844.54	-199.61

	2011Q1	2015Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-2.9	-5.04	-9.09	-2.22	3.59	1.89	2.36	2.02	2.91	2.72		20.08	2.38	7.55
ROA, %			-0.2247	-0.3346	-0.5119	-0.1131	0.2113	0.1124	0.1422	0.1288	0.1989	0.1978		5.08	0.1560	11.97
ROS, %				-9.77	-15.18	-4.07	7.7	3.46	4.75	3.46	4.8	4.4	4.29	30.06	4.34	-2.02
ROCE, %				-4.43	-10.63	-8.5	-39.23	0.1554	0.0255	0.0597	0.7615	-0.000176	9.68	11.82	2.11	227.99
Ebit margin, %								4.82	0.8507	1.6	18.23	-0.0039	5.93		5.32	47.45
Рентаб EBITDA, %				-8.41	-17.63	-15.47	-84.42	5.1	1.15	1.84	18.98	0.2026	6.84	24.00	5.80	42.85
Чистая рентаб, %			-73.06	-9.77	-15.18	-4.07	7.7	3.46	4.75	3.46	4.8	4.4		30.06	4.17	4.92
Operation Margin, %				-8.65	-17.88	-15.77	-84.73	4.82	0.8507	1.6	14.04	91.51	5.86	26.93	22.77	47.10
Доходность FCF, %	263.14	2.95			127.08	349.25	261.44	366.2	174.17	238.67					277.95	-7.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0957	0.1262	0.127	0.0921	0.088	0.0465	36.01	-0.0307	14.63		14.63	13.27	10.15	178.07
P/BV	0.0057	0.0087	0.0086	0.0058	0.0053	0.0049	0.3675	0.9172	1.02		1.02	1.70	0.4630	186.33
P/S	0.0036	0.0051	0.0054	0.0033	0.0029	0.0034	0.3	0.4285	0.6271		0.6271	2.98	0.2724	193.08
P/FCF		0.0291	0.0311	0.012	0.0104	0.0154	-0.0083	-0.0123	0.0336	0.0336	0.0336	2.82	0.0124	16.89
E/P		7.93	7.87	10.85	11.37	21.51	4.21	-32.62	11.9	11.9	11.9	87.84	3.38	-11.17
EV/EBIT					-5.18	-2.62	-87.78	0.8237	3.19	3.19	3.19		-16.6393	-204.02
EV/EBITDA	-7.22	-7.03	-5.3	-6.76	-6.74	-4.38	-9.61	0.9909	2.76		2.76	-132.47	-3.3958	-183.65
EV/S		-0.4306	-0.3633	-0.3383	-0.3219	-0.377	-0.1281	-0.0486	0.1889	0.1889	0.1889	1.52	-0.0352	-187.09
EV/FCF		-2.44	-2.11	-1.24	-1.16	-1.7	0.5385	0.3134	1.76	1.76	1.76	1.51	0.5344	-200.70
Debt/EBITDA		0.4946	0.7858	1.27	2.04	0.9425	7.14	-1.21	0.8124	0.8124	0.8124	-176.54	1.70	-2.93
Netdebt/Ebitda		-7.14	-5.42	-6.88	-6.86	-4.51	-32.11	9.72	-6.41	-6.41	-6.41	208.99	-7.9440	7.28
Debt/Ratio		0.0038	0.0065	0.0082	0.012	0.01	0.0091	0.0075	0.0074	0.0074	0.0074	0.12	0.0083	-5.84
Debt/Equity		0.0513	0.0862	0.1118	0.1782	0.116	0.1172	0.1276	0.0912	11.2	11.2	11.32	2.33	149.43
Debt/Net Income		0.746	1.28	1.77	2.97	1.1	11.42	-0.9535	1.3	1.3	1.3	17.91	2.83	3.40
PEG										-2.32	-2.32		-2.3200	0.00
Бета						1.11	0.93	-1.14	1.92	2.2	2.2	0.48	1.00	14.66
Индекс Альтмана		-0.0799	-0.1633	-0.159	-0.1924	-0.0908	-0.2058	-0.1306	-0.0551	-0.0661	-0.0661	54.78	-0.1097	-6.15

	2011Q1	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-0.2045	-0.1155	-0.0674	-0.1581	0.1148	-62.53	11.52	11.93	14.62	12.46			13.27	-2.4000	-172.42
P/BV					0.0059	0.0058	0.0061	0.0035	0.0041	0.493	0.5864	0.9944	1.01	0.9713			1.70	0.8110	14.53
P/S					0.1494	0.0113	0.0102	0.0064	0.0088	0.3299	0.3438	0.5551	0.6044	0.5426			2.98	0.4752	10.46
P/FCF	0.38	33.88					0.7869	0.2863	0.3825	0.2731	0.5742	0.419				0.0336	2.82	0.3365	-38.52
E/P				3.1	-4.89	-8.66	-14.85	-6.33	8.71	5.19	5.55	4.96				11.9	87.84	7.26	6.44
EV/EBIT										-17.04	-37.93	14.08	-5.77	-20112.81		3.19		-4027.8480	-160.95
EV/EBITDA					-15.98	13.24	7.77	13.41	2.28	0.8387	0.3821	1.63	-4.14	3.94			-132.47	0.5302	36.26
EV/S						-1.11	-1.37	-2.07	-1.92	-0.8216	-0.3227	0.2254	-1.05	0.7766		0.1889	1.52	-0.0364	-189.84
EV/FCF							-105.45	-92.25	-83.17	-33.63	-0.1448	0.096				1.76	1.51	-23.0178	-146.25
Debt/EBITDA						-3.31	-1.63	-1.8	-0.6488	4.58	21.97	11.05	0.9532	76.24		0.8124	-176.54	22.21	-48.29
Netdebt/Ebitda						13.49	7.89	13.54	2.61	-36.73	-143.38	-88.99	-16.13	-510.32		-6.41	208.99	-153.0460	-46.29
Debt/Ratio						0.0095	0.0097	0.0077	0.015	0.0075	0.0076	0.0076	0.0074	0.0069		0.0074	0.12	0.0074	-0.53
Debt/Equity						0.1437	0.1725	0.1517	0.2553	0.1102	0.1123	0.109	0.0912	0.0832		11.2	11.32	2.32	151.05
Debt/Net Income						-2.85	-1.9	-6.85	7.11	6.74	5.32	5.88	3.77	3.51		1.3	17.91	3.96	-24.56
PEG																-2.32		-2.3200	0.00
Бета															-4.02	2.2	0.48	-0.9100	-173.98
Индекс Альтмана			-0.1795	-0.2362	-0.3102	-0.3103	-0.2704	-0.2168	-0.2718	-0.1835					-0.0551	-0.0661	54.78	-0.1587	-21.15

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	16.77	16.65	28.84	21.93	24.62	26.63	26.41	33.14	35.83			35.83		29.33	7.79
Дивиденд		0.212	0.1556	0.1793	0.2034	0.2084	0.2319	0.22	0.226	0.2424		0.1335		0.2257	3.07
Див доход, ао, %		3.93	2.08	2.26	3.65	4.25	3.58	2.9	2.72	2.73		2.73	6.64	3.24	-8.47
Дивиденды / прибыль, %		22.95	38.36	28.26	33.81	39.68	16.27	216.18	-27.11	36.27		36.27	49.72	56.26	-1.78
Dividend Coverage Ratio											2.76	2.76		2.76	0.00

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.085	0.054	10.32	1.74	0.054	0.264	13.61	1.79	0.05	0.028													3.15	-36.16
Дивиденд											0.0779	0.0777	0.0906	0.0887	0.1021	0.1013	0.1026	0.1057	0.1086	0.1234			0.1083	4.03
Див доход, ао, %											1.03	1.08	1.05	1.18	1.73	1.93	2.01	2.22	1.68	1.89		6.64	1.95	-0.42
Дивиденды / прибыль, %	-0.166	-0.1298	95.25	48.33	0.5082	-34.65	96.83	21.81	0.5424	-0.3689												49.72	16.83	-59.69
Dividend Coverage Ratio																					2.76		2.76	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.17	0.5013	0.4693	1.05	0.6731	0.6731	-10.47
Персонал, чел			19 615	19 645	20 016		0.68

	CAGR 5

	CAGR 5