T&D Holdings, Inc.

T&D Holdings, Inc.

TDHOF
T&D Holdings, Inc.US flagOther OTC
29.91
USD
- -
- -
14.35BMarket Cap
T&D Holdings, Inc.
TDHOF
(Other OTC)

Recent

price

29.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,571.83
2,945.17
3,420.26
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
2,359.18
Revenue per Share
35.06
39.41
94.51
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
105.27
Basic EPS, GAAP
-70.55
158.44
934.98
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
- -
Free Cash Flow per Basic Share
22.71
22.84
22.44
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
- -
Dividend per Share
541.36
559.61
635.76
740.33
860.95
963.24
1,046.38
1,158.9
1,256.23
1,344.77
1,495.03
1,508.72
1,277.28
1,373.71
1,540.96
1,520.13
1,472.66
Book Value per Share
881.29
978.27
1,331.26
1,485.23
1,986.2
1,820.86
1,682.21
1,803.41
1,840.47
1,811.98
2,457.31
2,329.12
1,722.67
2,533.54
2,589.1
3,232.97
2,425.43
Tangible Book Value per Share
681
679
674
673
667
654
638
624
615
603
598
581
557
539
523
480
529
Basic Weighted Avg Shares
1,751,677
1,999,999
2,306,367
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
1,249,048
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
17,804
16,712
15,888
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
3,097
Depreciation Expense
23,877
26,763
63,733
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
55,736
Net Income, GAAP
43.32
62.57
31.27
36.1
36.35
34.03
22.13
29.24
28.52
31.13
20.51
37.12
- -
25.94
24.49
26.78
24.12
Effective Tax Rate (%)
1.36
1.34
2.76
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
4.46
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
45,100
45,100
46,099
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
127,994
LT Debt
622,025
685,589
919,747
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
1,332,719
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.99
6.46
14.31
15.27
15.81
11.04
10.67
10.04
8.47
7.05
10.47
1.42
- -
11.47
14.02
15.03
6.19
Return on Capital (%)
6.55
7.15
15.76
17.05
17.58
12.06
11.59
11.15
9.74
8.48
12.73
1.6
-16.64
13.6
16.34
18.1
7.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
127,994
- -
127,994
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
530
- -
521
Market Capitalization
1,215,362
1,412,240
1,261,008

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,137,609
- -
1,021,003
Accounts Receivable, Net
79,240
- -
59,222
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
548,279
506,546
628,724
620,324
2,303,873
2025
- -
- -
- -
- -
2,338,228
2026
- -
- -
- -
- -
2,725,570

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.69
- -
- -
- -
183.13
2025
- -
- -
- -
- -
241.67
2026
- -
- -
- -
- -
289.6

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
66.43
2025
- -
- -
- -
- -
75.38
2026
- -
- -
- -
- -
106.91
Business
T&D Holdings, Inc. T&D Holdings, Inc. serves as the holding company for the T&D Insurance Group, which engages primarily in life insurance products and services through its subsidiaries in Japan. The group operates via key segments including Taiyo Life Insurance, offering comprehensive coverage such as death protection, medical, and nursing care products sold through in-house representatives to household customers; Daido Life Insurance, providing individual term life insurance, disability benefits, and group insurance to small and medium enterprises via in-house sales and agents; T&D Financial Life Insurance, focusing on savings, protection-type annuities, and whole life products distributed through financial institutions and insurance shops; and others encompassing leasing, credit guarantees, policy clerical services, IT systems, software solutions, and pet/family insurance. Founded on April 1, 2004, and headquartered at 2-7-1 Nihonbashi, Chuo-ku, Tokyo, Japan, the company targets individual consumers, SMEs, and independent agents primarily in Japan with supplementary operations in asset management and non-life insurance. Recent developments include the completion in August 2025 of a consortium acquisition of Viridium Group, a German life insurance consolidator, alongside Allianz SE, BlackRock, Inc., and others for USD 3.82 billion, positioning T&D Holdings with the largest stake to expand in the European closed-book market; a capital and business alliance announced in November 2025 with Tikehau Capital SCA, a French asset manager; and in September 2024, making T&D Information System Co., Ltd. a direct subsidiary to bolster group IT capabilities.