Daiwa Office Investment Corporation (TYO:8976)

Daiwa Office Investment Statistics

Total Valuation

TYO:8976 has a market cap or net worth of JPY 346.61 billion. The enterprise value is 533.35 billion.

Market Cap	346.61B
Enterprise Value	533.35B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:8976 has 943,155 shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	943,155
Shares Outstanding	943,155
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.83%
Float	285,513

Valuation Ratios

The trailing PE ratio is 24.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.68
Forward PE	n/a
PS Ratio	11.39
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	18.09
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 27.84.

EV / Earnings	37.79
EV / Sales	17.53
EV / EBITDA	27.05
EV / EBIT	33.55
EV / FCF	27.84

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.90.

Current Ratio	1.34
Quick Ratio	1.18
Debt / Equity	0.90
Debt / EBITDA	11.13
Debt / FCF	11.46
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	245.35M
Profits Per Employee	113.81M
Employee Count	124
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.18, so TYO:8976's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.93%
50-Day Moving Average	347,410.00
200-Day Moving Average	309,659.50
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	1,709

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, TYO:8976 had revenue of JPY 30.42 billion and earned 14.11 billion in profits. Earnings per share was 14,892.72.

Revenue	30.42B
Gross Profit	16.40B
Operating Income	15.90B
Pretax Income	14.11B
Net Income	14.11B
EBITDA	19.72B
EBIT	15.90B
Earnings Per Share (EPS)	14,892.72

Balance Sheet

The company has 32.71 billion in cash and 219.45 billion in debt, giving a net cash position of -186.74 billion or -197,999.27 per share.

Cash & Cash Equivalents	32.71B
Total Debt	219.45B
Net Cash	-186.74B
Net Cash Per Share	-197,999.27
Equity (Book Value)	244.42B
Book Value Per Share	259,147.22
Working Capital	9.41B

Cash Flow

In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -3.68 billion, giving a free cash flow of 19.16 billion.

Operating Cash Flow	22.84B
Capital Expenditures	-3.68B
Free Cash Flow	19.16B
FCF Per Share	20,311.61

Margins

Gross margin is 53.91%, with operating and profit margins of 52.25% and 46.39%.

Gross Margin	53.91%
Operating Margin	52.25%
Pretax Margin	46.39%
Profit Margin	46.39%
EBITDA Margin	64.81%
EBIT Margin	52.25%
FCF Margin	62.97%

Dividends & Yields

This stock pays an annual dividend of 13,840.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	13,840.00
Dividend Yield	3.79%
Dividend Growth (YoY)	-32.49%
Years of Dividend Growth	1
Payout Ratio	92.81%
Buyback Yield	1.23%
Shareholder Yield	5.02%
Earnings Yield	4.07%
FCF Yield	5.53%

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 May 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6