ScoreWhy is T&D Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.42%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
- The company has been able to generate a Return on Equity (avg) of 5.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- ROCE(HY) Lowest at 7.59%
- DEBT-EQUITY RATIO (HY) Highest at -103.32 %
- INTEREST(Q) Highest at JPY 2,110 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is T&D Holdings, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
T&D Holdings, Inc.
16.99%
0.97
35.35%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
0
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.48%
Dividend Payout Ratio
33.10%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
0
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.40
EV to EBIT
NA
EV to EBITDA
-5.69
EV to Capital Employed
0.19
EV to Sales
-0.04
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
9.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-15What is not working for the Company
ROCE(HY)
Lowest at 7.59%
DEBT-EQUITY RATIO
(HY)
Highest at -103.32 %
INTEREST(Q)
Highest at JPY 2,110 MM
Here's what is working for T&D Holdings, Inc.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 5,937 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for T&D Holdings, Inc.
Interest
At JPY 2,110 MM has Grown at 23.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -103.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 2,110 MM
in the last five periods and Increased by 23.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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