Daiwabo Holdings Statistics

Total Valuation

TYO:3107 has a market cap or net worth of JPY 224.78 billion. The enterprise value is 190.28 billion.

Market Cap	224.78B
Enterprise Value	190.28B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3107 has 89.82 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	89.82M
Shares Outstanding	89.82M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.49%
Float	87.16M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.45.

PE Ratio	9.22
Forward PE	8.45
PS Ratio	0.20
PB Ratio	1.48
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.69
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	5.45
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
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	396.52M
Profits Per Employee	8.63M
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 -8.52% in the last 52 weeks. The beta is 0.22, so TYO:3107's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.52%
50-Day Moving Average	2,393.67
200-Day Moving Average	2,723.99
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	283,705

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	n/a
EBIT	34.90B
Earnings Per Share (EPS)	271.37

Full Income Statement

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 386.53 per share.

Cash & Cash Equivalents	55.42B
Total Debt	20.70B
Net Cash	34.72B
Net Cash Per Share	386.53
Equity (Book Value)	152.31B
Book Value Per Share	1,693.21
Working Capital	140.00B

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 7.02%, 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	n/a
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	100.00
Dividend Yield	4.00%
Dividend Growth (YoY)	40.63%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.41%
Shareholder Yield	6.36%
Earnings Yield	11.01%
FCF Yield	n/a

Dividend Details

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 4.

Altman Z-Score	4.18
Piotroski F-Score	4