Japan · Delayed Price · Currency is JPY Daiwabo Holdings Statistics
Total Valuation
TYO:3107 has a market cap or net worth of JPY 307.07 billion. The enterprise value is 280.28 billion.
| Market Cap | 307.07B |
| Enterprise Value | 280.28B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3107 has 86.91 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 86.91M |
| Shares Outstanding | 86.91M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.09% |
| Float | 84.06M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 12.31.
| PE Ratio | 9.76 |
| Forward PE | 12.31 |
| PS Ratio | 0.23 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 23.87.
| EV / Earnings | 8.75 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.35 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.56 |
| Interest Coverage | 142.03 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 24.00% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 461.37M |
| Profits Per Employee | 10.94M |
| Employee Count | 2,928 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 22.62 |
Taxes
In the past 12 months, TYO:3107 has paid 12.64 billion in taxes.
| Income Tax | 12.64B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +45.98% in the last 52 weeks. The beta is 0.34, so TYO:3107's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +45.98% |
| 50-Day Moving Average | 3,247.98 |
| 200-Day Moving Average | 3,077.04 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 340,275 |
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 1.35 trillion and earned 32.03 billion in profits. Earnings per share was 362.06.
| Revenue | 1.35T |
| Gross Profit | 94.63B |
| Operating Income | 44.17B |
| Pretax Income | 44.67B |
| Net Income | 32.03B |
| EBITDA | 46.19B |
| EBIT | 44.17B |
| Earnings Per Share (EPS) | 362.06 |
Balance Sheet
The company has 45.15 billion in cash and 18.37 billion in debt, with a net cash position of 26.78 billion or 308.16 per share.
| Cash & Cash Equivalents | 45.15B |
| Total Debt | 18.37B |
| Net Cash | 26.78B |
| Net Cash Per Share | 308.16 |
| Equity (Book Value) | 169.83B |
| Book Value Per Share | 1,953.99 |
| Working Capital | 148.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.57 billion and capital expenditures -2.83 billion, giving a free cash flow of 11.74 billion.
| Operating Cash Flow | 14.57B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -2.33B |
| Free Cash Flow | 11.74B |
| FCF Per Share | 135.12 |
Margins
Gross margin is 7.00%, with operating and profit margins of 3.27% and 2.37%.
| Gross Margin | 7.00% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.37% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.27% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.45% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 10.43% |
| FCF Yield | 3.82% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |