Daiwabo Holdings Co., Ltd. (TYO:3107)
Japan flag Japan · Delayed Price · Currency is JPY
2,622.00
-27.50 (-1.04%)
Jul 10, 2025, 3:30 PM JST

Daiwabo Holdings Statistics

Total Valuation

TYO:3107 has a market cap or net worth of JPY 241.16 billion. The enterprise value is 206.66 billion.

Market Cap 241.16B
Enterprise Value 206.66B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:3107 has 91.02 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class 91.02M
Shares Outstanding 91.02M
Shares Change (YoY) -2.42%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 51.92%
Float 88.36M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 8.94.

PE Ratio 9.76
Forward PE 8.94
PS Ratio 0.21
PB Ratio 1.58
P/TBV Ratio 1.64
P/FCF Ratio 60.53
P/OCF Ratio 40.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 51.87.

EV / Earnings 8.35
EV / Sales 0.18
EV / EBITDA 5.62
EV / EBIT 5.92
EV / FCF 51.87

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 0.56
Debt / FCF 5.20
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 388.26M
Profits Per Employee 8.45M
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 -9.12% in the last 52 weeks. The beta is 0.23, so TYO:3107's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -9.12%
50-Day Moving Average 2,482.38
200-Day Moving Average 2,712.98
Relative Strength Index (RSI) 66.68
Average Volume (20 Days) 339,450

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 36.76B
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 381.43 per share.

Cash & Cash Equivalents 55.42B
Total Debt 20.70B
Net Cash 34.72B
Net Cash Per Share 381.43
Equity (Book Value) 152.31B
Book Value Per Share 1,693.24
Working Capital 140.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.98 billion.

Operating Cash Flow 5.91B
Capital Expenditures -1.93B
Free Cash Flow 3.98B
FCF Per Share 43.77
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 3.23%
EBIT Margin 3.07%
FCF Margin 0.35%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share 100.00
Dividend Yield 3.83%
Dividend Growth (YoY) 23.38%
Years of Dividend Growth 2
Payout Ratio 28.55%
Buyback Yield 2.42%
Shareholder Yield 6.24%
Earnings Yield 10.26%
FCF Yield 1.65%
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 5.

Altman Z-Score 4.18
Piotroski F-Score 5