Japan · Delayed Price · Currency is JPY Daiwa Computer Statistics
Total Valuation
Daiwa Computer has a market cap or net worth of JPY 4.38 billion. The enterprise value is 558.75 million.
| Market Cap | 4.38B |
| Enterprise Value | 558.75M |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Daiwa Computer has 3.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.88M |
| Shares Outstanding | 3.88M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | 2.47% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.26.
| EV / Earnings | 2.12 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.69 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.16 |
| Quick Ratio | 8.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 16.63M |
| Profits Per Employee | 1.38M |
| Employee Count | 191 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 935.20 |
Taxes
In the past 12 months, Daiwa Computer has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.32, so Daiwa Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 1,135.72 |
| 200-Day Moving Average | 1,152.82 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1,685 |
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, Daiwa Computer had revenue of JPY 3.18 billion and earned 263.00 million in profits. Earnings per share was 67.86.
| Revenue | 3.18B |
| Gross Profit | 838.00M |
| Operating Income | 330.00M |
| Pretax Income | 393.00M |
| Net Income | 263.00M |
| EBITDA | 368.00M |
| EBIT | 330.00M |
| Earnings Per Share (EPS) | 67.86 |
Balance Sheet
The company has 3.86 billion in cash and 40.00 million in debt, with a net cash position of 3.82 billion or 985.81 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 40.00M |
| Net Cash | 3.82B |
| Net Cash Per Share | 985.81 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 1,386.58 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 468.00 million and capital expenditures -24.00 million, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 468.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 114.58 |
Margins
Gross margin is 26.39%, with operating and profit margins of 10.39% and 8.28%.
| Gross Margin | 26.39% |
| Operating Margin | 10.39% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.28% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.39% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.01% |
| FCF Yield | 10.14% |
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 July 30, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Daiwa Computer has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |