T&D Holdings, Inc.

T&D Holdings, Inc.

26.40
EUR
-0.40
(-1.49%)
10.37BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,983.12
3,529.53
2,990.05
2,899.87
2,942.63
3,311.27
3,385.23
3,550.95
2,927.21
3,819.27
4,271.32
4,471.1
5,679.86
- -
Basic EPS, GAAP
117.42
141.35
111
117.81
124.23
118.5
111.31
181.54
24.39
-237.31
183.13
241.67
289.6
- -
Free Cash Flow per Basic Share
226.03
883.46
432.7
511.4
506.78
906.38
940.96
818.76
-696.26
-592.47
458.39
-725.6
285.07
- -
Dividend per Share
22.57
25.15
25.48
45.19
35.11
40.06
44.17
44.18
52.72
59.51
66.43
75.38
106.91
- -
Book Value per Share
1,514.23
2,019.24
1,867.36
1,729.55
1,846.1
1,886.07
1,859.23
2,531.24
2,462.83
1,804.3
2,648.86
2,740.4
3,359.53
- -
Tangible Book Value per Share
1,482.54
1,987.55
1,830.33
1,692.88
1,802.93
1,839.55
1,807.97
2,475.39
2,400.21
1,741.45
2,567.02
2,632.88
3,221.48
- -
Basic Weighted Avg Shares
673
667
654
638
624
615
603
598
581
557
539
523
480
249
Sales/Revenue/Turnover
2,006,546
2,352,574
1,954,169
1,850,678
1,837,578
2,035,048
2,040,804
2,122,533
1,702,158
2,126,809
2,303,873
2,338,228
2,725,570
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15,163
15,481
15,245
16,236
15,789
18,111
18,646
19,841
20,206
21,184
21,027
21,886
23,342
- -
Net Income, GAAP
78,982
94,215
72,547
75,187
77,577
72,825
67,103
108,512
14,180
-132,150
98,777
126,384
138,968
- -
Effective Tax Rate (%)
36.1
36.35
34.03
22.13
29.24
28.52
31.13
20.51
37.12
- -
25.94
24.49
26.78
- -
Profit Margin (%)
3.94
4
3.71
4.06
4.22
3.58
3.29
5.11
0.83
-6.21
4.29
5.41
5.1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
68,099
54,099
53,124
53,094
93,065
123,035
193,004
162,999
161,999
125,999
127,994
127,989
231,980
- -
Total Equity
1,020,323
1,344,949
1,214,060
1,096,770
1,153,033
1,159,586
1,123,148
1,501,794
1,389,505
993,677
1,409,925
1,409,062
1,617,635
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.79
7.64
5.46
6.23
6.49
5.78
5.19
7.29
0.93
- -
7.42
8.27
8.46
- -
Return on Common Equity (%)
8.16
7.98
5.68
6.52
6.92
6.32
5.91
8.31
0.99
-11.16
8.26
9
9.22
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
221,989
231,980
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
495
480
479
Market Capitalization
1,768,219
1,901,255
2,311,317

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
577,561
422,810
- -
Accounts Receivable, Net
170,512
230,194
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.73%
4.13%
14.8%
Free Cash Flow
-68.92%
-153.14%
-136.05%
Net Income, GAAP
-120.12%
-251.14%
9.96%
Sales/Revenue/Turnover
4.05%
6.31%
16.57%
Total Cash Common Dividend
14.13%
14.49%
30.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,338,228
2026
- -
- -
- -
- -
2,725,570
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
241.67
2026
- -
- -
- -
- -
289.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75.38
2026
- -
- -
- -
- -
106.91
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiko Moriyama
Full Time Employees
13,549
Sector
Finance
Industry
Life/Health insurance
Address
2-7-1, Nihonbashi Tokyo TY Japan 103-6031
IPO Date
Apr 1, 2004
Business
T&D Holdings, Inc., operating through its various subsidiaries, delivers a broad spectrum of life insurance solutions and related financial services, primarily across Japan. The company offers extensive protection options, including coverage for mortality, health, and long-term care needs, distributed to individual household clients via its dedicated sales force. For small and medium-sized enterprises, it provides offerings such as term life and disability income insurance through its representatives and agency networks. Additionally, savings-oriented and protection-type products are made available through collaborations with financial institutions and independent insurance agents. The company also extends its portfolio to include specialized offerings like pet insurance. Beyond core insurance, T&D Holdings engages in diverse activities such as asset management, financial advisory, and trust services, further enhancing its financial offerings. It also manages policy administration, including document handling, and provides essential information technology services like software development and system integration. Recently, the company has shown consistent financial strength, reporting increased revenues and profits for the six months ending September 30, 2025, while also announcing higher dividends. Strategic initiatives include advancing its asset management capabilities, notably with a new U.S. subsidiary, and integrating artificial intelligence into its sales and investment prediction tools to enhance customer experience and operational efficiency. The firm was established in 2004 and is based in Tokyo, Japan.

Company News

  • T&D Holdings, Inc. (OTCMKTS:TDHOY) Sees Large Increase in Short Interest

  • T&D Holdings, Inc. (TDHOY) Analyst/Investor Day Transcript

  • T&D Holdings, Inc. (TDHOY) Discusses Review and Update of Group Long-Term Vision and Key Financial Initiatives Transcript