Japan
· Delayed Price · Currency is JPY Daiwabo Holdings Statistics
Total Valuation
TYO:3107 has a market cap or net worth of JPY 241.16 billion. The enterprise value is 206.66 billion.
| Market Cap | 241.16B |
| Enterprise Value | 206.66B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3107 has 91.02 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 91.02M |
| Shares Outstanding | 91.02M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.92% |
| Float | 88.36M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.94.
| PE Ratio | 9.76 |
| Forward PE | 8.94 |
| PS Ratio | 0.21 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 60.53 |
| P/OCF Ratio | 40.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 51.87.
| EV / Earnings | 8.35 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 5.92 |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.52 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 5.20 |
| Interest Coverage | 268.46 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 20.25% |
| Revenue Per Employee | 388.26M |
| Profits Per Employee | 8.45M |
| Employee Count | 2,867 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 24.76 |
Taxes
In the past 12 months, TYO:3107 has paid 11.24 billion in taxes.
| Income Tax | 11.24B |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.23, so TYO:3107's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 2,482.38 |
| 200-Day Moving Average | 2,712.98 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 339,450 |
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, TYO:3107 had revenue of JPY 1.14 trillion and earned 24.75 billion in profits. Earnings per share was 271.37.
| Revenue | 1.14T |
| Gross Profit | 79.80B |
| Operating Income | 34.90B |
| Pretax Income | 35.99B |
| Net Income | 24.75B |
| EBITDA | 36.76B |
| EBIT | 34.90B |
| Earnings Per Share (EPS) | 271.37 |
Balance Sheet
The company has 55.42 billion in cash and 20.70 billion in debt, giving a net cash position of 34.72 billion or 381.43 per share.
| Cash & Cash Equivalents | 55.42B |
| Total Debt | 20.70B |
| Net Cash | 34.72B |
| Net Cash Per Share | 381.43 |
| Equity (Book Value) | 152.31B |
| Book Value Per Share | 1,693.24 |
| Working Capital | 140.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 3.98B |
| FCF Per Share | 43.77 |
Margins
Gross margin is 7.02%, with operating and profit margins of 3.07% and 2.18%.
| Gross Margin | 7.02% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 3.07% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 23.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.55% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 10.26% |
| FCF Yield | 1.65% |
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
The last stock split was on March 30, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3107 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |