Daiwa Computer Co., Ltd. (TYO:3816)

CTI BioPharma Statistics

Total Valuation

Daiwa Computer has a market cap or net worth of JPY 4.42 billion. The enterprise value is 630.79 million.

Market Cap	4.42B
Enterprise Value	630.79M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Daiwa Computer has 3.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.88M
Shares Outstanding	3.88M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	50.09%
Owned by Institutions (%)	2.47%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.69
EV / Sales	0.20
EV / EBITDA	1.06
EV / EBIT	1.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.

Current Ratio	8.74
Quick Ratio	8.66
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	551.00

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	17.27M
Profits Per Employee	1.99M
Employee Count	187
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Daiwa Computer has paid 178.00 million in taxes.

Income Tax	178.00M
Effective Tax Rate	32.30%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.19, so Daiwa Computer's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+2.24%
50-Day Moving Average	1,155.26
200-Day Moving Average	1,128.51
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	1,730

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 3.23 billion and earned 373.00 million in profits. Earnings per share was 96.23.

Revenue	3.23B
Gross Profit	1.04B
Operating Income	551.00M
Pretax Income	551.00M
Net Income	373.00M
EBITDA	593.75M
EBIT	551.00M
Earnings Per Share (EPS)	96.23

Balance Sheet

The company has 3.83 billion in cash and 44.00 million in debt, giving a net cash position of 3.79 billion or 977.23 per share.

Cash & Cash Equivalents	3.83B
Total Debt	44.00M
Net Cash	3.79B
Net Cash Per Share	977.23
Equity (Book Value)	5.30B
Book Value Per Share	1,367.14
Working Capital	3.83B

Cash Flow

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

Margins

Gross margin is 32.26%, with operating and profit margins of 17.06% and 11.55%.

Gross Margin	32.26%
Operating Margin	17.06%
Pretax Margin	17.06%
Profit Margin	11.55%
EBITDA Margin	18.38%
EBIT Margin	17.06%
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	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.66%
Earnings Yield	8.44%
FCF Yield	n/a

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 5.54 and a Piotroski F-Score of 5.

Altman Z-Score	5.54
Piotroski F-Score	5