Japan
· Delayed Price · Currency is JPY Daiwa Office Investment Statistics
Total Valuation
Daiwa Office Investment has a market cap or net worth of JPY 270.36 billion. The enterprise value is 455.93 billion.
| Market Cap | 270.36B |
| Enterprise Value | 455.93B |
Important Dates
The next estimated earnings date is Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Daiwa Office Investment has 946,632 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 946,632 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.99% |
| Float | 289,076 |
Valuation Ratios
The trailing PE ratio is 22.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.75 |
| EV / Sales | 16.75 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 33.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | n/a |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | 1.86% |
| Revenue Per Employee | 219.49M |
| Profits Per Employee | 100.05M |
| 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 decreased by -12.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 298,806.00 |
| 200-Day Moving Average | 294,888.00 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 1,579 |
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 Office Investment had revenue of JPY 27.22 billion and earned 12.41 billion in profits. Earnings per share was 12,970.37.
| Revenue | 27.22B |
| Gross Profit | 14.02B |
| Operating Income | 13.62B |
| Pretax Income | 12.37B |
| Net Income | 12.41B |
| EBITDA | 17.23B |
| EBIT | 13.62B |
| Earnings Per Share (EPS) | 12,970.37 |
Balance Sheet
The company has 28.83 billion in cash and 214.40 billion in debt, giving a net cash position of -185.57 billion or -196,035.24 per share.
| Cash & Cash Equivalents | 28.83B |
| Total Debt | 214.40B |
| Net Cash | -185.57B |
| Net Cash Per Share | -196,035.24 |
| Equity (Book Value) | 247.34B |
| Book Value Per Share | 258,587.28 |
| Working Capital | -10.41B |
Cash Flow
| Operating Cash Flow | 15.89B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.52%, with operating and profit margins of 50.04% and 45.58%.
| Gross Margin | 51.52% |
| Operating Margin | 50.04% |
| Pretax Margin | 45.44% |
| Profit Margin | 45.58% |
| EBITDA Margin | 63.32% |
| EBIT Margin | 50.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13,700.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 13,700.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
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 | n/a |