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OTCMTDHOY
Market cap9.40bUSD
Dec 24, Last price  
9.02USD
1D
0.88%
1Q
4.52%
Jan 2017
33.83%
Name

T&D Holdings Inc

Chart & Performance

D1W1MN
OTCM:TDHOY chart
P/E
7.48
P/S
0.32
EPS
189.43
Div Yield, %
761.76%
Shrs. gr., 5y
-2.95%
Rev. gr., 5y
2.51%
Revenues
2.30t
+8.33%
2,316,765,000,0002,444,271,000,0002,285,999,000,0002,330,071,000,0002,181,577,000,0002,263,534,000,0001,937,105,000,0001,999,999,000,0002,306,367,000,0002,006,546,000,0002,352,574,000,0001,954,169,000,0001,850,678,000,0001,837,578,000,0002,035,048,000,0002,040,804,000,0002,210,527,000,0001,702,158,000,0002,126,809,000,0002,303,873,000,000
Net income
98.78b
P
37,131,000,00035,545,000,00038,772,000,00036,749,000,000-89,097,000,00024,292,000,00023,877,000,00026,763,000,00063,733,000,00078,982,000,00094,215,000,00072,547,000,00075,187,000,00077,577,000,00072,825,000,00067,103,000,000162,316,000,00014,180,000,000-132,150,000,00098,777,000,000
CFO
262.75b
P
-33,775,000,000138,640,000,000144,312,000,000-64,130,000,000-262,975,000,000167,465,000,000-39,322,000,000114,352,000,000636,733,000,000159,130,000,000616,760,000,000309,441,000,000343,760,000,000370,127,000,000576,958,000,000591,097,000,000500,485,000,000-396,882,000,000-307,631,000,000262,754,000,000
Dividend
Sep 28, 20230.11888 USD/sh
Earnings
Feb 12, 2025

Profile

T&D Holdings, Inc., through its subsidiaries, provides life insurance products and services primarily in Japan. It offers comprehensive coverage, including death benefit and medical/nursing care products through in-house sales representatives for household customers; term life insurance, disability insurance, etc. through in-house sales representatives and agents for small and medium enterprises; and savings and protection type products through financial institutions and insurance shops for independent insurance agent market, as well as pet and family insurance. The company also provides policy holder confirmation services; insurance agency services; survey and research services for health and medical care; investment management, advisory, and trust services; and leasing and credit guarantee services. In addition, it offers life insurance policy clerical services, including drafting, amendment, custody and distribution of documents, and delivery of securities; and computer software and system services. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.
URL
https://www.td-holdings.co.jp/
IPO date
Apr 01, 2004
Employees
20,016
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,303,873,000
8.33%
2,126,809,000
24.95%
1,702,158,000
-23.00%
Cost of revenue
(494,101,000)
Unusual Expense (Income)
NOPBT
2,797,974,000
2,126,809,000
1,702,158,000
NOPBT Margin
121.45%
100.00%
100.00%
Operating Taxes
35,038,000
27,799,000
8,510,000
Tax Rate
1.25%
1.31%
0.50%
NOPAT
2,762,936,000
2,099,010,000
1,693,648,000
Net income
98,777,000
-174.75%
(132,150,000)
-1,031.95%
14,180,000
-91.26%
Dividends
(35,829,000)
(33,139,000)
(30,655,000)
Dividend yield
2.56%
3.63%
3.15%
Proceeds from repurchase of equity
(39,675,000)
(25,472,000)
(45,450,000)
BB yield
2.83%
2.79%
4.67%
Debt
Debt current
125,999,000
16,464,000
Long-term debt
128,876,000
126,887,000
163,281,000
Deferred revenue
199,335,000
241,035,000
Other long-term liabilities
15,447,071,000
(165,066,000)
(213,530,000)
Net debt
(13,289,723,000)
(12,672,102,000)
(13,659,056,000)
Cash flow
Cash from operating activities
262,754,000
(307,631,000)
(396,882,000)
CAPEX
(15,507,000)
(22,291,000)
(7,989,000)
Cash from investing activities
(318,715,000)
665,960,000
283,196,000
Cash from financing activities
(79,227,000)
(106,580,000)
(57,747,000)
FCF
3,002,700,000
2,997,779,000
1,546,284,000
Balance
Cash
1,137,609,000
1,140,802,000
890,674,000
Long term investments
12,280,990,000
11,784,186,000
12,948,127,000
Excess cash
13,303,405,350
12,818,647,550
13,753,693,100
Stockholders' equity
1,436,535,000
1,704,949,000
2,266,819,000
Invested Capital
15,569,256,000
15,153,655,000
15,515,837,000
ROIC
17.99%
13.69%
10.98%
ROCE
16.37%
12.61%
9.56%
EV
Common stock shares outstanding
539,736
556,863
582,068
Price
2,597.50
58.29%
1,641.00
-1.80%
1,671.00
17.18%
Market cap
1,401,963,050
53.42%
913,811,893
-6.05%
972,635,326
13.99%
EV
(11,881,739,950)
(11,044,828,107)
(11,780,523,674)
EBITDA
2,819,001,000
2,147,993,000
1,722,364,000
EV/EBITDA
Interest
1,434,000
1,723,000
1,690,000
Interest/NOPBT
0.05%
0.08%
0.10%