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 has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 4,268 MM has Grown at 191.13%
- DEBT-EQUITY RATIO (HY) Highest at -98.28 %
4
With ROE of 8.68%, it has a very attractive valuation with a 1.48 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.53%, its profits have risen by 10% ; the PEG ratio of the company is 1.7
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 32.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to T&D Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is T&D Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
T&D Holdings, Inc.
26.64%
2.52
31.88%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 4,268 MM has Grown at 191.13%
DEBT-EQUITY RATIO
(HY)
Highest at -98.28 %
Here's what is working for T&D Holdings, Inc.
Dividend per share
Highest at JPY 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (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 5,938 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 4,268 MM has Grown at 191.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -98.28 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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