Daiwa Office Investment Corporation (TYO:8976)

Daiwa Office Investment Statistics

Total Valuation

TYO:8976 has a market cap or net worth of JPY 342.12 billion. The enterprise value is 531.09 billion.

Market Cap	342.12B
Enterprise Value	531.09B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:8976 has 934,745 shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	934,745
Shares Outstanding	934,745
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.65%
Float	276,554

Valuation Ratios

The trailing PE ratio is 23.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.86
Forward PE	n/a
PS Ratio	10.94
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	14.78
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 22.94.

EV / Earnings	36.76
EV / Sales	16.99
EV / EBITDA	26.17
EV / EBIT	32.16
EV / FCF	22.94

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	9.41
Interest Coverage	8.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	252.13M
Profits Per Employee	116.50M
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8976 has paid 947,000 in taxes.

Income Tax	947,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.06, so TYO:8976's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+27.17%
50-Day Moving Average	374,310.00
200-Day Moving Average	352,010.00
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	1,514

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 31.26 billion and earned 14.45 billion in profits. Earnings per share was 15,341.69.

Revenue	31.26B
Gross Profit	16.98B
Operating Income	16.52B
Pretax Income	14.45B
Net Income	14.45B
EBITDA	20.29B
EBIT	16.52B
Earnings Per Share (EPS)	15,341.69

Balance Sheet

The company has 28.98 billion in cash and 217.95 billion in debt, with a net cash position of -188.97 billion or -202,167.11 per share.

Cash & Cash Equivalents	28.98B
Total Debt	217.95B
Net Cash	-188.97B
Net Cash Per Share	-202,167.11
Equity (Book Value)	242.49B
Book Value Per Share	259,419.87
Working Capital	5.77B

Cash Flow

In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -1.17 billion, giving a free cash flow of 23.15 billion.

Operating Cash Flow	24.32B
Capital Expenditures	-1.17B
Free Cash Flow	23.15B
FCF Per Share	24,769.72

Margins

Gross Margin	n/a
Operating Margin	52.83%
Pretax Margin	46.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	74.06%

Dividends & Yields

This stock pays an annual dividend of 14,320.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	14,320.00
Dividend Yield	3.87%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	5.77%
Earnings Yield	4.22%
FCF Yield	6.77%

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	3