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
- NET PROFIT(HY) At JPY 50,012.95 MM has Grown at -30.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 125.28
- DEBT-EQUITY RATIO (HY) Highest at -125.77 %
4
With ROE of 9.79%, it has a very attractive valuation with a 1.40 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 25.41%, its profits have risen by 27% ; the PEG ratio of the company is 0.5
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, Low Return
Absolute
Risk Adjusted
Volatility
T&D Holdings, Inc.
25.41%
0.69
33.38%
Japan Nikkei 225
28.54%
1.11
25.75%
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
0.21%
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
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
At JPY 835,185 MM has Grown at 12.69%
-16What is not working for the Company
NET PROFIT(HY)
At JPY 50,012.95 MM has Grown at -30.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 125.28
DEBT-EQUITY RATIO
(HY)
Highest at -125.77 %
INTEREST(Q)
Highest at JPY 1,333 MM
Here's what is working for T&D Holdings, Inc.
Net Sales
At JPY 835,185 MM has Grown at 12.69%
over average net sales of the previous four periods of JPY 741,123.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
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
Here's what is not working for T&D Holdings, Inc.
Interest
At JPY 1,333 MM has Grown at 47.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 125.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 50,012.95 MM has Grown at -30.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 1,333 MM
in the last five periods and Increased by 47.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -125.77 %
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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