Japan · Delayed Price · Currency is JPY Daiwa Office Investment Statistics
Total Valuation
TYO:8976 has a market cap or net worth of JPY 302.86 billion. The enterprise value is 515.52 billion.
| Market Cap | 302.86B |
| Enterprise Value | 515.52B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:8976 has 934,745 shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 934,745 |
| Shares Outstanding | 934,745 |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.16% |
| Float | 276,858 |
Valuation Ratios
The trailing PE ratio is 19.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.45 |
| EV / Sales | 15.83 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 28.97 |
| 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 | 0.86 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | n/a |
| Interest Coverage | 8.47 |
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) | 3.13% |
| 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 -10.25% 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 | -10.25% |
| 50-Day Moving Average | 329,030.00 |
| 200-Day Moving Average | 350,352.50 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 1,871 |
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 16,487.92.
| Revenue | 32.57B |
| Gross Profit | 21.59B |
| Operating Income | 17.80B |
| Pretax Income | 15.41B |
| Net Income | 15.41B |
| EBITDA | 21.59B |
| EBIT | 17.80B |
| Earnings Per Share (EPS) | 16,487.92 |
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 | 260,141.54 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.30%, with operating and profit margins of 54.65% and 47.32%.
| Gross Margin | 66.30% |
| Operating Margin | 54.65% |
| Pretax Margin | 47.32% |
| Profit Margin | 47.32% |
| EBITDA Margin | 66.30% |
| EBIT Margin | 54.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14,370.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 14,370.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.09% |
| FCF Yield | n/a |
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 15.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 375,333.33 |
| Price Target Difference | 15.84% |
| 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 | 3 |