Japan · Delayed Price · Currency is JPY Daiwa Computer Statistics
Total Valuation
Daiwa Computer has a market cap or net worth of JPY 4.34 billion. The enterprise value is 523.11 million.
| Market Cap | 4.34B |
| Enterprise Value | 523.11M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
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 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.45 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.34 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 1.89M |
| Employee Count | 191 |
| Asset Turnover | 0.52 |
| 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 | 33.02% |
Stock Price Statistics
The stock price has increased by +1.27% 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 | +1.27% |
| 50-Day Moving Average | 1,139.90 |
| 200-Day Moving Average | 1,146.74 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 2,980 |
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 3.22 billion and earned 361.00 million in profits. Earnings per share was 93.15.
| Revenue | 3.22B |
| Gross Profit | 968.00M |
| Operating Income | 475.00M |
| Pretax Income | 539.00M |
| Net Income | 361.00M |
| EBITDA | 509.00M |
| EBIT | 475.00M |
| Earnings Per Share (EPS) | 93.15 |
Balance Sheet
The company has 3.86 billion in cash and 42.00 million in debt, with a net cash position of 3.82 billion or 985.01 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 42.00M |
| Net Cash | 3.82B |
| Net Cash Per Share | 985.01 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 1,379.84 |
| Working Capital | 3.79B |
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 30.10%, with operating and profit margins of 14.77% and 11.23%.
| Gross Margin | 30.10% |
| Operating Margin | 14.77% |
| Pretax Margin | 16.76% |
| Profit Margin | 11.23% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 8.32% |
| 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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |