XJPX8795
Market cap9.37bUSD
Dec 23, Last price
2,823.00JPY
1D
1.44%
1Q
12.20%
Jan 2017
82.66%
Name
T&D Holdings Inc
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |