Japan · Delayed Price · Currency is JPY Daiwabo Holdings Statistics
Total Valuation
TYO:3107 has a market cap or net worth of JPY 319.66 billion. The enterprise value is 349.79 billion.
| Market Cap | 319.66B |
| Enterprise Value | 349.79B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3107 has 86.33 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 86.33M |
| Shares Outstanding | 86.33M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.31% |
| Float | 83.47M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 12.47.
| PE Ratio | 10.60 |
| Forward PE | 12.47 |
| PS Ratio | 0.23 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 29.78.
| EV / Earnings | 11.42 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.33 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.13 |
| Interest Coverage | 128.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.49% |
| Return on Capital Employed (ROCE) | 22.77% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 447.08M |
| Profits Per Employee | 9.97M |
| Employee Count | 3,072 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3107 has paid 12.10 billion in taxes.
| Income Tax | 12.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.37, so TYO:3107's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 3,521.16 |
| 200-Day Moving Average | 3,221.49 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 266,895 |
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 1.37 trillion and earned 30.63 billion in profits. Earnings per share was 349.19.
| Revenue | 1.37T |
| Gross Profit | 93.21B |
| Operating Income | 42.00B |
| Pretax Income | 42.73B |
| Net Income | 30.63B |
| EBITDA | 44.06B |
| EBIT | 42.00B |
| Earnings Per Share (EPS) | 349.19 |
Balance Sheet
The company has 6.64 billion in cash and 36.77 billion in debt, with a net cash position of -30.13 billion or -348.97 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 36.77B |
| Net Cash | -30.13B |
| Net Cash Per Share | -348.97 |
| Equity (Book Value) | 169.76B |
| Book Value Per Share | 1,966.50 |
| Working Capital | 148.99B |
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 | 2.06B |
| Net Borrowing | -2.33B |
| Free Cash Flow | 11.74B |
| FCF Per Share | 136.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.06% |
| Pretax Margin | 3.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.46% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 9.58% |
| FCF Yield | 3.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |