Japan
· Delayed Price · Currency is JPY Daiwabo Holdings Statistics
Total Valuation
Daiwabo Holdings has a market cap or net worth of JPY 253.84 billion. The enterprise value is 221.06 billion.
| Market Cap | 253.84B |
| Enterprise Value | 221.06B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Daiwabo Holdings has 91.21 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 91.21M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 61.00% |
| Float | 84.26M |
Valuation Ratios
The trailing PE ratio is 66.30 and the forward PE ratio is 10.59.
| PE Ratio | 66.30 |
| Forward PE | 10.59 |
| PS Ratio | 0.26 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.39 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 179.30 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 11.38% |
| Revenue Per Employee | 344.01M |
| Profits Per Employee | 1.37M |
| Employee Count | 2,867 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 16.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 2,653.02 |
| 200-Day Moving Average | 2,757.89 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 267,170 |
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, Daiwabo Holdings had revenue of JPY 986.27 billion and earned 3.92 billion in profits. Earnings per share was 41.98.
| Revenue | 986.27B |
| Gross Profit | 76.26B |
| Operating Income | 30.30B |
| Pretax Income | 13.10B |
| Net Income | 3.92B |
| EBITDA | 33.76B |
| EBIT | 30.30B |
| Earnings Per Share (EPS) | 41.98 |
Balance Sheet
The company has 53.65 billion in cash and 20.70 billion in debt, giving a net cash position of 32.95 billion or 361.29 per share.
| Cash & Cash Equivalents | 53.65B |
| Total Debt | 20.70B |
| Net Cash | 32.95B |
| Net Cash Per Share | 361.29 |
| Equity (Book Value) | 140.44B |
| Book Value Per Share | 1,515.55 |
| Working Capital | 136.05B |
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 7.73%, with operating and profit margins of 3.07% and 0.40%.
| Gross Margin | 7.73% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.51% |
| FCF Yield | n/a |
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
Daiwabo Holdings has an Altman Z-Score of 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |