Daiwa Office Investment Statistics

Total Valuation

TYO:8976 has a market cap or net worth of JPY 274.66 billion. The enterprise value is 464.66 billion.

Market Cap	274.66B
Enterprise Value	464.66B

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:8976 has 946,439 shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	946,439
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.41%
Float	288,883

Valuation Ratios

The trailing PE ratio is 20.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.67
Forward PE	n/a
PS Ratio	9.61
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	16.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 28.11.

EV / Earnings	34.73
EV / Sales	16.14
EV / EBITDA	24.98
EV / EBIT	31.30
EV / FCF	28.11

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.90.

Current Ratio	1.17
Quick Ratio	1.01
Debt / Equity	0.90
Debt / EBITDA	11.80
Debt / FCF	13.27
Interest Coverage	11.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	232.14M
Profits Per Employee	107.88M
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.45, so TYO:8976's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.79%
50-Day Moving Average	288,604.00
200-Day Moving Average	294,880.50
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	1,999

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 28.79 billion and earned 13.38 billion in profits. Earnings per share was 14,037.42.

Revenue	28.79B
Gross Profit	15.31B
Operating Income	14.84B
Pretax Income	13.38B
Net Income	13.38B
EBITDA	18.60B
EBIT	14.84B
Earnings Per Share (EPS)	14,037.42

Full Income Statement

Balance Sheet

The company has 29.40 billion in cash and 219.40 billion in debt, giving a net cash position of -190.00 billion or -200,751.45 per share.

Cash & Cash Equivalents	29.40B
Total Debt	219.40B
Net Cash	-190.00B
Net Cash Per Share	-200,751.45
Equity (Book Value)	244.97B
Book Value Per Share	258,018.34
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.05 billion and capital expenditures -2.52 billion, giving a free cash flow of 16.53 billion.

Operating Cash Flow	19.05B
Capital Expenditures	-2.52B
Free Cash Flow	16.53B
FCF Per Share	17,465.87

Full Cash Flow Statement

Margins

Gross margin is 53.19%, with operating and profit margins of 51.57% and 46.47%.

Gross Margin	53.19%
Operating Margin	51.57%
Pretax Margin	46.48%
Profit Margin	46.47%
EBITDA Margin	64.62%
EBIT Margin	51.57%
FCF Margin	57.43%

Dividends & Yields

This stock pays an annual dividend of 13,700.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	13,700.00
Dividend Yield	4.72%
Dividend Growth (YoY)	-32.65%
Years of Dividend Growth	1
Payout Ratio	97.95%
Buyback Yield	0.17%
Shareholder Yield	4.89%
Earnings Yield	4.87%
FCF Yield	6.02%

Dividend Details

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