Japan · Delayed Price · Currency is JPY Daiwa Computer Statistics
Total Valuation
Daiwa Computer has a market cap or net worth of JPY 4.26 billion. The enterprise value is 445.60 million.
| Market Cap | 4.26B |
| Enterprise Value | 445.60M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Daiwa Computer has 3.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 2.47% |
| Float | 814,918 |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 35.79 |
| P/OCF Ratio | 30.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 3.74.
| EV / Earnings | 2.05 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.73 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.76 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 16.96M |
| Profits Per Employee | 1.14M |
| Employee Count | 191 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daiwa Computer has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.33, so Daiwa Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 1,123.58 |
| 200-Day Moving Average | 1,130.57 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 1,185 |
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 3.24 billion and earned 217.00 million in profits. Earnings per share was 56.00.
| Revenue | 3.24B |
| Gross Profit | 807.00M |
| Operating Income | 258.00M |
| Pretax Income | 308.00M |
| Net Income | 217.00M |
| EBITDA | 299.00M |
| EBIT | 258.00M |
| Earnings Per Share (EPS) | 56.00 |
Balance Sheet
The company has 3.85 billion in cash and 37.00 million in debt, with a net cash position of 3.81 billion or 984.01 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 37.00M |
| Net Cash | 3.81B |
| Net Cash Per Share | 984.01 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 1,435.62 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 141.00 million and capital expenditures -22.00 million, giving a free cash flow of 119.00 million.
| Operating Cash Flow | 141.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 119.00M |
| FCF Per Share | 30.71 |
Margins
Gross margin is 24.92%, with operating and profit margins of 7.97% and 6.70%.
| Gross Margin | 24.92% |
| Operating Margin | 7.97% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.70% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.97% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.64% |
| FCF Payout Ratio | 61.87% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.10% |
| FCF Yield | 2.79% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |