Daiwabo Holdings Statistics

Total Valuation

TYO:3107 has a market cap or net worth of JPY 221.77 billion. The enterprise value is 182.07 billion.

Market Cap	221.77B
Enterprise Value	182.07B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3107 has 89.82 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	89.82M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	52.29%
Float	87.15M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 8.46.

PE Ratio	9.53
Forward PE	8.46
PS Ratio	0.21
PB Ratio	1.57
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.63
EV / Sales	0.17
EV / EBITDA	4.84
EV / EBIT	5.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.

Current Ratio	1.52
Quick Ratio	1.28
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	233.31

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	20.68%
Revenue Per Employee	384.13M
Profits Per Employee	8.32M
Employee Count	2,867
Asset Turnover	2.71
Inventory Turnover	18.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.37, so TYO:3107's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.32%
50-Day Moving Average	2,858.40
200-Day Moving Average	2,822.82
Relative Strength Index (RSI)	20.10
Average Volume (20 Days)	337,110

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 1.10 trillion and earned 23.86 billion in profits. Earnings per share was 258.99.

Revenue	1.10T
Gross Profit	78.23B
Operating Income	34.06B
Pretax Income	33.62B
Net Income	23.86B
EBITDA	37.55B
EBIT	34.06B
Earnings Per Share (EPS)	258.99

Full Income Statement

Balance Sheet

The company has 60.42 billion in cash and 20.57 billion in debt, giving a net cash position of 39.85 billion or 443.71 per share.

Cash & Cash Equivalents	60.42B
Total Debt	20.57B
Net Cash	39.85B
Net Cash Per Share	443.71
Equity (Book Value)	141.42B
Book Value Per Share	1,572.72
Working Capital	134.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 3.09% and 2.17%.

Gross Margin	7.10%
Operating Margin	3.09%
Pretax Margin	3.05%
Profit Margin	2.17%
EBITDA Margin	3.41%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	90.00
Dividend Yield	3.67%
Dividend Growth (YoY)	40.63%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	5.11%
Earnings Yield	10.76%
FCF Yield	n/a

Dividend Details

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a