Daiwa Computer Co., Ltd. (TYO:3816)
Japan flag Japan · Delayed Price · Currency is JPY
1,146.00
+3.00 (0.26%)
Mar 6, 2026, 3:16 PM JST

Daiwa Computer Statistics

Total Valuation

Daiwa Computer has a market cap or net worth of JPY 4.44 billion. The enterprise value is 620.86 million.

Market Cap4.44B
Enterprise Value 620.86M

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) -0.00%
Owned by Insiders (%) 50.13%
Owned by Institutions (%) 2.47%
Float 1.07M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio 16.89
Forward PE n/a
PS Ratio 1.40
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.36
EV / Sales 0.20
EV / EBITDA 1.70
EV / EBIT 1.88
EV / FCF n/a

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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE) 4.95%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 14.29%
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 Count191
Asset Turnover 0.51
Inventory Turnover 935.20

Taxes

In the past 12 months, Daiwa Computer has paid 131.00 million in taxes.

Income Tax 131.00M
Effective Tax Rate 33.25%

Stock Price Statistics

The stock price has decreased by -0.78% 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 -0.78%
50-Day Moving Average 1,129.70
200-Day Moving Average 1,153.21
Relative Strength Index (RSI) 50.42
Average Volume (20 Days) 1,555

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.

Revenue3.18B
Gross Profit 838.00M
Operating Income 330.00M
Pretax Income 394.00M
Net Income 263.00M
EBITDA 365.50M
EBIT 330.00M
Earnings Per Share (EPS) 67.86
Full Income Statement

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 985.78 per share.

Cash & Cash Equivalents 3.86B
Total Debt 40.00M
Net Cash 3.82B
Net Cash Per Share 985.78
Equity (Book Value) 5.37B
Book Value Per Share 1,386.57
Working Capital 3.78B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 12.41%
Profit Margin 8.28%
EBITDA Margin 11.51%
EBIT Margin 10.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share 19.00
Dividend Yield 1.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 1.67%
Earnings Yield 5.92%
FCF Yield n/a
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 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 3.

Altman Z-Score 5.33
Piotroski F-Score 3