Japan · Delayed Price · Currency is JPY Daiwabo Holdings Statistics
Total Valuation
TYO:3107 has a market cap or net worth of JPY 272.19 billion. The enterprise value is 242.62 billion.
| Market Cap | 272.19B |
| Enterprise Value | 242.62B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3107 has 87.44 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 87.44M |
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.91% |
| Float | 84.59M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.87.
| PE Ratio | 9.00 |
| Forward PE | 9.87 |
| PS Ratio | 0.21 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 58.36 |
| P/OCF Ratio | 36.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 52.02.
| EV / Earnings | 7.82 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.54 |
| EV / FCF | 52.02 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 4.38 |
| Interest Coverage | 234.29 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 435.88M |
| Profits Per Employee | 10.59M |
| Employee Count | 2,928 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, TYO:3107 has paid 14.02 billion in taxes.
| Income Tax | 14.02B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.31, so TYO:3107's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 3,016.60 |
| 200-Day Moving Average | 2,787.75 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 322,000 |
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 1.28 trillion and earned 31.01 billion in profits. Earnings per share was 345.74.
| Revenue | 1.28T |
| Gross Profit | 92.82B |
| Operating Income | 43.81B |
| Pretax Income | 45.03B |
| Net Income | 31.01B |
| EBITDA | 45.55B |
| EBIT | 43.81B |
| Earnings Per Share (EPS) | 345.74 |
Balance Sheet
The company has 50.01 billion in cash and 20.44 billion in debt, with a net cash position of 29.57 billion or 338.21 per share.
| Cash & Cash Equivalents | 50.01B |
| Total Debt | 20.44B |
| Net Cash | 29.57B |
| Net Cash Per Share | 338.21 |
| Equity (Book Value) | 161.22B |
| Book Value Per Share | 1,819.20 |
| Working Capital | 141.10B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -2.89 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 53.34 |
Margins
Gross margin is 7.27%, with operating and profit margins of 3.43% and 2.43%.
| Gross Margin | 7.27% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.43% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 3.43% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.17% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 11.39% |
| FCF Yield | 1.71% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |