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T&D Holdings, Inc.

  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: JP3539220008
  • TKS: 8795
JPY
4,952.00
-96 (-1.9%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dai-ichi Life Holdings, Inc.
Japan Post Holdings Co., Ltd.
T&D Holdings, Inc.
Lifenet Insurance Co.
JAPAN POST INSURANCE Co., Ltd.

Why is T&D Holdings, Inc. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.42%
  • The company has been able to generate a Return on Equity (avg) of 5.42% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.42%
3
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at -99.43 %
  • INTEREST(Q) Highest at JPY 2,484 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
T&D Holdings, Inc.
33.84%
2.41
32.03%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.10%
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
26.78%
Dividend Payout Ratio
46.49%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0
ROE (avg)
5.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.48
EV to EBIT
NA
EV to EBITDA
29.07
EV to Capital Employed
-6.68
EV to Sales
0.22
PEG Ratio
1.73
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at JPY 72,867 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.04 %

PRE-TAX PROFIT(Q)

Highest at JPY 70,018 MM

NET PROFIT(Q)

Highest at JPY 45,550.24 MM

EPS(Q)

Highest at JPY 88.12

-13What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -99.43 %

INTEREST(Q)

Highest at JPY 2,484 MM

Here's what is working for T&D Holdings, Inc.

Operating Profit
Highest at JPY 72,867 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 9.04 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 70,018 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 45,550.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 88.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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 7,485 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 7,485 MM has Grown at 26.05%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for T&D Holdings, Inc.

Interest
At JPY 2,484 MM has Grown at 15.11%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -99.43 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at JPY 2,484 MM
in the last five periods and Increased by 15.11% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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