Japan · Delayed Price · Currency is JPY Daiwa Office Investment Statistics
Total Valuation
TYO:8976 has a market cap or net worth of JPY 318.75 billion. The enterprise value is 531.42 billion.
| Market Cap | 318.75B |
| Enterprise Value | 531.42B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:8976 has 934,745 shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 934,745 |
| Shares Outstanding | 934,745 |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.26% |
| Float | 276,858 |
Valuation Ratios
The trailing PE ratio is 20.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.48 |
| EV / Sales | 16.32 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 29.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | -40.57 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 262.64M |
| Profits Per Employee | 124.29M |
| 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 -2.99% in the last 52 weeks. The beta is 0.14, so TYO:8976's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 325,970.00 |
| 200-Day Moving Average | 353,047.50 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 1,810 |
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 32.57 billion and earned 15.41 billion in profits. Earnings per share was 16,463.91.
| Revenue | 32.57B |
| Gross Profit | 18.29B |
| Operating Income | 17.80B |
| Pretax Income | 15.41B |
| Net Income | 15.41B |
| EBITDA | 21.61B |
| EBIT | 17.80B |
| Earnings Per Share (EPS) | 16,463.91 |
Balance Sheet
The company has 26.58 billion in cash and 239.25 billion in debt, with a net cash position of -212.67 billion or -227,513.39 per share.
| Cash & Cash Equivalents | 26.58B |
| Total Debt | 239.25B |
| Net Cash | -212.67B |
| Net Cash Per Share | -227,513.39 |
| Equity (Book Value) | 243.17B |
| Book Value Per Share | 260,140.47 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 24.50 billion and capital expenditures -30.39 billion, giving a free cash flow of -5.90 billion.
| Operating Cash Flow | 24.50B |
| Capital Expenditures | -30.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.90B |
| FCF Per Share | -6,308.67 |
Margins
Gross margin is 56.15%, with operating and profit margins of 54.65% and 47.32%.
| Gross Margin | 56.15% |
| Operating Margin | 54.65% |
| Pretax Margin | 47.32% |
| Profit Margin | 47.32% |
| EBITDA Margin | 66.35% |
| EBIT Margin | 54.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14,320.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 14,320.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.98% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 4.84% |
| FCF Yield | -1.85% |
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 |
Analyst Forecast
The average price target for TYO:8976 is 375,333.33, which is 9.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 375,333.33 |
| Price Target Difference | 9.48% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.61% |
| EPS Growth Forecast (3Y) | 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 | 5 |