Daiwabo Holdings Statistics
Total Valuation
DWBOF has a market cap or net worth of 1.82 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 87.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.02% |
| Float | 84.29M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.18 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.50 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 192.50 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 25.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 69,326 |
| Employee Count | 2,928 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, DWBOF has paid 93.60 million in taxes.
| Income Tax | 93.60M |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DWBOF had revenue of 8.48 billion and earned 202.99 million in profits. Earnings per share was 2.28.
| Revenue | 8.48B |
| Gross Profit | 611.58M |
| Operating Income | 290.99M |
| Pretax Income | 296.59M |
| Net Income | 202.99M |
| EBITDA | n/a |
| EBIT | 290.99M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 79.15 million in cash and 324.87 million in debt, with a net cash position of -245.72 million.
| Cash & Cash Equivalents | 79.15M |
| Total Debt | 324.87M |
| Net Cash | -245.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 11.72 |
| Working Capital | 907.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.21%, with operating and profit margins of 3.43% and 2.39%.
| Gross Margin | 7.21% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 11.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DWBOF has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |