Daiwabo Holdings Co., Ltd. (TYO:3107)

Daiwabo Holdings Statistics

Total Valuation

TYO:3107 has a market cap or net worth of JPY 278.42 billion. The enterprise value is 316.94 billion.

Market Cap	278.42B
Enterprise Value	316.94B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3107 has 87.14 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	87.14M
Shares Outstanding	87.14M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.30%
Float	84.29M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 10.58.

PE Ratio	8.95
Forward PE	10.58
PS Ratio	0.21
PB Ratio	1.73
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.96
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)	5.05%
Revenue Per Employee	453.98M
Profits Per Employee	10.87M
Employee Count	2,928
Asset Turnover	3.01
Inventory Turnover	19.96

Taxes

In the past 12 months, TYO:3107 has paid 14.68 billion in taxes.

Income Tax	14.68B
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.30, so TYO:3107's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.46%
50-Day Moving Average	3,059.40
200-Day Moving Average	2,837.71
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	330,000

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 1.33 trillion and earned 31.83 billion in profits. Earnings per share was 356.99.

Revenue	1.33T
Gross Profit	95.89B
Operating Income	45.62B
Pretax Income	46.50B
Net Income	31.83B
EBITDA	n/a
EBIT	45.62B
Earnings Per Share (EPS)	356.99

Balance Sheet

The company has 12.41 billion in cash and 50.94 billion in debt, with a net cash position of -38.53 billion or -442.11 per share.

Cash & Cash Equivalents	12.41B
Total Debt	50.94B
Net Cash	-38.53B
Net Cash Per Share	-442.11
Equity (Book Value)	160.72B
Book Value Per Share	1,838.09
Working Capital	142.30B

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 110.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	110.00
Dividend Yield	3.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.22%
Shareholder Yield	6.66%
Earnings Yield	11.43%
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

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 4.48 and a Piotroski F-Score of 5.

Altman Z-Score	4.48
Piotroski F-Score	5