Daiwabo Holdings Statistics

Total Valuation

Daiwabo Holdings has a market cap or net worth of JPY 278.79 billion. The enterprise value is 236.77 billion.

Market Cap	278.79B
Enterprise Value	236.77B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daiwabo Holdings has 90.78 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	90.78M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	60.08%
Float	88.11M

Valuation Ratios

The trailing PE ratio is 54.56 and the forward PE ratio is 11.01.

PE Ratio	54.56
Forward PE	11.01
PS Ratio	0.27
PB Ratio	1.98
P/TBV Ratio	2.04
P/FCF Ratio	13.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 11.27.

EV / Earnings	45.26
EV / Sales	0.23
EV / EBITDA	6.88
EV / EBIT	7.45
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	1.33
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	1.00
Interest Coverage	211.29

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	11.72%
Revenue Per Employee	362.48M
Profits Per Employee	1.82M
Employee Count	2,867
Asset Turnover	2.60
Inventory Turnover	19.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.63%
50-Day Moving Average	2,982.14
200-Day Moving Average	2,756.07
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	242,040

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 1.04 trillion and earned 5.23 billion in profits. Earnings per share was 56.29.

Revenue	1.04T
Gross Profit	76.56B
Operating Income	31.69B
Pretax Income	14.52B
Net Income	5.23B
EBITDA	34.33B
EBIT	31.69B
Earnings Per Share (EPS)	56.29

Full Income Statement

Balance Sheet

The company has 63.18 billion in cash and 20.97 billion in debt, giving a net cash position of 42.21 billion or 464.91 per share.

Cash & Cash Equivalents	63.18B
Total Debt	20.97B
Net Cash	42.21B
Net Cash Per Share	464.91
Equity (Book Value)	140.69B
Book Value Per Share	1,547.71
Working Capital	135.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.93 billion and capital expenditures -1.92 billion, giving a free cash flow of 21.00 billion.

Operating Cash Flow	22.93B
Capital Expenditures	-1.92B
Free Cash Flow	21.00B
FCF Per Share	231.36

Full Cash Flow Statement

Margins

Gross margin is 7.37%, with operating and profit margins of 3.05% and 0.50%.

Gross Margin	7.37%
Operating Margin	3.05%
Pretax Margin	1.40%
Profit Margin	0.50%
EBITDA Margin	3.30%
EBIT Margin	3.05%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	90.00
Dividend Yield	2.93%
Dividend Growth (YoY)	20.31%
Years of Dividend Growth	1
Payout Ratio	114.20%
Buyback Yield	0.58%
Shareholder Yield	3.51%
Earnings Yield	1.83%
FCF Yield	7.53%

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

Daiwabo Holdings has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a