TSE: 8795 - T&D Holdings, Inc.

Yield per half year: +23.6%
Dividend yield: +3.97%

Reporting T&D Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 160
Выручка, млрд ¥	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 ¥	72.83	67.1	162.32	14.18	-132.15	98.78	98.78	42.05	8.04
EV, млрд ¥	34.55	-144.59	-6.34	265.5	-153.89	455.23	455.23	83.18	-225.78
EBIT, млрд ¥	102.8	98.47	191.77	24.63	-102.24	136.51	136.51	69.83	6.75
EBITDA, млрд ¥	120.91	117.12	211.61	44.83	-81.06	157.54	157.54	90.01	6.11
Баланс стоимость, млрд ¥	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 ¥	557.04	567.26	489.4	-404.87	-329.92	247.25	247.25	113.82	-15.30
Операционный денежный поток, млрд ¥	576.96	591.1	500.49	-396.88	-307.63	262.75	262.75	129.97	-14.97
Операционная прибыль, млрд ¥	208.15	98.47	191.77	0.794	-127.26	135.09	135.09	59.77	6.53
Операционные расходы, млрд ¥	1 950.82	1 960.89	2 019.41	1 723.93	2 341.77	2 168.79	2 168.79	2042.96	2.04
CAPEX, млрд ¥	19.91	23.84	11.08	7.99	22.29	15.51	15.51	16.14	-8.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			586.75	473.28	72 132.52	548.28	506.55	801.59	707.36	776.95	609.41	687.49	716.56	-3.02
Чистая прибыль, млрд ¥			-88.82	-19.25	5 556.64	18.98	24.06	21.77	33.97	34.19	31.22	53.73	34.98	19.80
EV, млрд ¥			-3.15	55.75	-24 208.43	116.77	530.99	-1 015.83	-723.9	646.51	421.77	822.98	30.31	-195.88
EBIT, млрд ¥	-59.24	-50.6	-78.84	-13.13	-61 120.36	28.19	32.58	30.09	45.65	49.28			37.16	11.82
EBITDA, млрд ¥		-49.17	-77.4	-11.71	-60 890.99	34.89	36.36	35.33	50.96	50.89		66.87	48.08	12.96
Баланс стоимость, млрд ¥			979.59	869.97	154 769.22	1 161.76	1 140.28	1 173.85	1 403.91	1 442.51	1 326.91	1 436.11	1356.66	4.12
FCF, млрд ¥				1 669.66	10.64	13.4	7.56	10.48					342.35	-63.73
Операционный денежный поток, млрд ¥			59.25	1 669.66	10.64	13.4	7.56	10.48					342.35	-63.73
Операционная прибыль, млрд ¥			-78.84	-13.13	-61 120.36	26.22	4.31	-0.014	99.3	711	543.05	622.69	395.21	-950.41
Операционные расходы, млрд ¥			665.8	486.83	-133 252.88	564.65	-502.24	70.33	81.24	65.94	66.36	64.79	69.73	-1.63
CAPEX, млрд ¥			11.74		22.29								17.02	37.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	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 ¥	765.48	970.62	163.5	156.18	138.33	1 156.51	1 156.51	517.03	3.57
Total Receivables ¥	127.6	135.98	181.88	171.32	44.93	79.24	79.24	122.67	-10.24
Total Current Assets ¥	3 606.47	861.77	1 020.25	890.67	1 140.8	3 755.85	3 755.85	1533.87	34.23
Чистые активы, млрд ¥	3 606.47	861.77	1 020.25	372.67	382.43		382.43	1248.72	-36.16
Активы, млрд ¥	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 ¥	6	6	6	16.46	126	7.99	7.99	32.49	5.90
Long Term Debt ¥	123.04	193	195.47	214.81	166.2	127.99	127.99	179.49	-7.89
Задолженность, млрд ¥	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 ¥	-695.21	-668.77	-857.25	-728.68	-1 014.8	-1 009.62	-1 009.62	-855.8240	8.59
Долг, млрд ¥	129.04	193	163	231.28	292.2	127.99	127.99	201.49	-7.89
Расходы на обслуживание долга ¥	0.907	1.03	1.55	1.69	1.72	1.43	1.43	1.48	6.78
Чист. проц. доходы, млрд ¥	295.86	299.76	289.93	319.85	324.22	327.69	324.22	312.29	1.80
Амортизация, млрд ¥	18.11	18.65	19.84	20.21	21.18	21.03	21.03	20.18	2.43
Себестоимость, млрд ¥						-189.01	-189.01	-189.0100	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			978.92	1 117.01	178 856.29	1 154.45	963.32	2 324.39	2 294.12	923.24	1 021	839.93	1480.54	-18.42
Short Term Investments ¥				155.51	21 688.01	170.94	159.7	158.51	165.64	1 361.69			403.30	51.44
Total Receivables ¥		162	154.31	56.29	7 043.87	59.79	57.96	69.22	79.24				1462.02	-59.24
Total Current Assets ¥			978.92	1 117.01	178 856.29	1 154.45	963.32	2 552.11	2 539.01	923.24	1 021	839.93	1575.06	-19.93
Чистые активы, млрд ¥	890.67	851.7	978.92	1 117.01	59 957.83	381.49							12657.39	-14.84
Активы, млрд ¥			17 398.43	17 043.86	2 629 828.38	16 994.44	16 850.36	16 944.03	17 207.11	17 358.96	16 972.76	17 159.98	17128.57	0.25
Short Term Debt ¥			6	6	19 754.27	8	8	8	7.99	8			8.00	0.00
Long Term Debt ¥		163	157	120	26 056.56	128	128	128	127.99				5313.71	-65.47
Задолженность, млрд ¥			16 411.41	16 166.35	2 474 037.89	15 826.16	15 704.52	15 764.81	15 797.18	15 910.84	15 640.04	15 718.19	15766.21	-0.06
Чистый долг, млрд ¥			-815.93	-991.01	-159 102.02	-1 026.45	-835.32	-2 196.39	-2 166.13	-803.24	-901	-689.93	-1351.3380	-20.67
Долг, млрд ¥			163	126	19 754.27	128	128	128	127.99	120	120	150	129.20	3.22
Расходы на обслуживание долга ¥	0.437	0.44	0.455	0.45	59.26	0.215	0.506	0.35	0.363	0.398			0.3664	13.11
Чист. проц. доходы, млрд ¥	80.84	86.4	89.79	66.15	12 835.99	11 972.44	13 541.19	12 586.08	84.68				10204.08	-63.37
Амортизация, млрд ¥		1.43	1.44	1.42	229.37	6.7	3.78	5.24	5.31	1.6			4.53	-24.91
Себестоимость, млрд ¥										-42.1			-42.1000	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	116.16	109.07	271.25	24.36	-237.31	183.01		183.01	70.08	10.91
Цена акции ао				1902	2240.5	2905.5	3107	3107	2538.75	13.05
Число акций ао, млн	626.94	615.23	598.39	582.07	556.86	539.74		539.74	578.46	-2.58
FCF/акцию	888.52	922.03	817.87	-695.57	-592.47	458.09		458.09	181.99	-13.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-158.68	-34.38	9848.83	34.66	44.26	40.33	63.92	64.54	59.39	103.19			66.27	20.67
Цена акции ао											3253	3107	3180.00	-2.27
FCF/акцию		19.03	18.86	24.47	13.9	19.41							19.13	0.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.32	5.91	12.19	0.9687	-11.16	8.26		8.26	8.25	3.23	6.92
ROA, %	0.469	0.4153	0.9438	0.0795	-0.7642	0.5814		0.5814	4.23	0.2512	6.96
ROIC, %		7.11	10.98	2.93	-7.53			-7.53	6.99	3.37	-201.45
ROS, %		3.29	7.34	0.8331	-6.21	4.29	4.29	4.29	9.07	2.11	-10.18
ROCE, %	0.6512	0.5966	1.07	0.1384	-0.6106	0.7997	9.68	9.68	11.00	2.22	55.35
Ebit margin, %		4.83	6.27	1.45	-4.81	5.93	5.93	5.93		2.95	-1.11
Рентаб EBITDA, %	5.94	5.74	9.57	2.63	-3.81	6.84	6.84	6.84	17.45	4.41	-6.50
Чистая рентаб, %	3.58	3.29	7.34	0.8331	-6.21	4.29		4.29	9.07	1.91	5.45
Operation Margin, %		3.81	7.64	0.0466	-5.98	5.86	5.86	5.86	13.39	2.69	-5.17

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-6.48	-1.61	3.37	1.89	2.36	2.02	2.91	2.72	2.38	3.92		8.25	2.79	14.18
ROA, %		-0.506	-0.1118	0.2096	0.1124	0.1422	0.1288	0.1989	0.1978	0.1819	0.3148		4.23	0.2044	19.57
ROS, %					3.46	4.75	2.72	4.8	4.4	5.12	7.82	4.29	9.07	5.29	-2.22
ROCE, %	-0.2825	-0.4448	-0.0752	-2.27	0.1657	0.193	0.1788	0.2699	0.2901			9.68	11.00	2.12	118.81
Ebit margin, %					5.14	6.43	3.75	6.45	6.34			5.93		5.78	-1.61
Рентаб EBITDA, %		-13.19	-2.47	-84.42	6.36	7.18	4.41	7.2	6.55		9.73	6.84	17.45	6.95	9.18
Чистая рентаб, %		-15.14	-4.07	7.7	3.46	4.75	2.72	4.8	4.4	5.12	7.82		9.07	4.97	23.52
Operation Margin, %					4.78	0.8507	-0.0017	14.04	91.51	89.11	90.58	5.86	13.39	58.22	-16.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.02	7.81	5.24	70.11		14.83		14.83	130.52	21.60	8.16
P/BV	0.6293	0.4667	0.5479	0.7155	0.8664	1.04		1.04	113.66	0.7273	17.38
P/S	0.3586	0.2568	0.3849	0.5841	0.4048	0.6358		0.6358	113.72	0.4533	19.88
P/FCF					-3.52	4.69	4.69	4.69	9.43	1.95	-210.04
E/P					-0.1139	0.0852	0.0852	0.0852	0.54	0.0188	-190.78
EV/EBIT		-1.47	-0.0459	10.78	1.51	3.33	3.33	3.33		3.78	-335.57
EV/EBITDA	0.2857	-1.23	-0.0299	5.92	1.9	2.89		2.89	139.65	1.89	-218.63
EV/S		-0.0709	-0.0029	0.156	-0.0724	0.1976	0.1976	0.1976	113.14	0.0952	-332.64
EV/FCF		-0.2552	-0.013	-0.6558	0.4665	1.84	1.84	1.84	125.86	0.6955	-369.26
Debt/EBITDA	1.07	1.65	0.7703	5.16	-3.6	0.8124	0.8124	0.8124	-3.70	0.7910	1.07
Netdebt/Ebitda		-6.94	-4.54	-16.25	12.52	-6.41	-6.41	-6.41	22.55	-4.2180	7.14
Debt/Ratio		0.012	0.0118	0.013	0.0174	0.0074	0.0074	0.0074	0.16	0.0114	-8.91
Debt/Equity		0.1782	0.137	0.1674	0.296	0.0912	11.2	11.2	4.48	2.38	141.27
Debt/Net Income		2.97	1.3	16.31	-2.21	1.3	1.3	1.3	21.02	3.60	0.00
PEG							0.052	0.052		0.0520	0.00
Бета					-1.91	3.37	-1.01	-1.01	-70.22	0.1500	-19.13
Индекс Альтмана					-0.0036	0.014	0.018	0.018	7.67	0.0095	-271.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-6.43	-21.6	23.43	12.01	14.82	12.85	11.03	9.98			130.52	12.14	-3.64
P/BV		0.8235	1.19	0.8659	0.9786	1.19	1	1.02	1	0.9925	1.05			113.66	1.01	0.98
P/S		0.4559	0.609	0.4016	0.562	0.6991	0.5166	0.5715	0.5249	0.4623	0.5506			113.72	0.5252	1.28
P/FCF													4.69	9.43	4.69	0.00
E/P													0.0852	0.54	0.0852	0.00
EV/EBIT					4.14	16.3	-33.76	-15.86	13.12				3.33		-3.3740	-27.21
EV/EBITDA	48.61	0.021	-0.2843	0.2505	-48.37	4.88	-6.69	-4.59	3.73		4.88			139.65	0.4420	0.00
EV/S					0.213	1.05	-1.27	-1.02	0.8321	0.6921	1.2		0.1976	113.14	0.3804	-172.02
EV/FCF					8.72	70.27	-96.95						1.84	125.86	-4.0300	-32.22
Debt/EBITDA				3.04	3.67	3.52	3.62	2.51	2.36		2.24		0.8124	-3.70	2.31	-25.83
Netdebt/Ebitda					-29.42	-22.97	-62.16	-42.5	-15.79		-10.32		-6.41	22.55	-27.4360	-36.52
Debt/Ratio					0.0075	0.0076	0.0076	0.0074	0.0069	0.0071	0.0087		0.0074	0.16	0.0075	0.00
Debt/Equity					0.1102	0.1123	0.109	0.0912	0.0832	0.0904	0.1044		11.2	4.48	2.31	161.72
Debt/Net Income					6.74	5.32	5.88	3.77	3.51	3.84	2.79		1.3	21.02	3.04	-19.18
PEG													0.052		0.0520	0.00
Бета												-7.08	-1.01	-70.22	-4.0450	-62.23
Индекс Альтмана												0.018	0.018	7.67	0.0180	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		24.62	26.63	26.41	30.66	33.14	35.83			35.83		30.53	6.11
Дивиденд	35	40	44	44	28	59	66	75	40	80		53.60	7.39
Див доход, ао, %	1.9	2.48	3.42	3.58	2.03	6.36	3.93	4.32	3.62	3.97	4.22	4.05	12.26
Дивиденды / прибыль, %			33.81	39.68	16.27	216.18	-27.11	36.27		36.27	39.77	56.26	-1.78
Dividend Coverage Ratio									2.76	2.76		2.76	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	15.74	33.14			24.44	45.10
Дивиденды / прибыль, %		93.5		39.77	93.50	0.00
Dividend Coverage Ratio			2.76		2.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	20016	20016	0.00

	CAGR 5

	CAGR 5