Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
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Total Valuation
Daiwabo Holdings Co., Ltd. has a market cap or net worth of ¥308.26B. The enterprise value is ¥276.11B.
Market Cap¥308.26B
Enterprise Value¥276.11B
Share Statistics
Daiwabo Holdings Co., Ltd. has 88,479,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,479,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwabo Holdings Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.25%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.25%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee471.18M
Profits Per Employee11.17M
Employee Count2,867
Asset Turnover2.92
Inventory Turnover20.22
Valuation Ratios
The current PE Ratio of Daiwabo Holdings Co., Ltd. is 8.5. Daiwabo Holdings Co., Ltd.’s PEG ratio is 0.25.
PE Ratio8.5
PS Ratio0.20
PB Ratio1.60
Price to Fair Value1.60
Price to FCF23.09
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Daiwabo Holdings Co., Ltd. had revenue of 1.35T and earned 32.03B in profits. Earnings per share was 362.06.
Revenue1.35T
Gross Profit94.63B
Operating Income44.17B
Pretax Income44.67B
Net Income32.03B
EBITDA46.19B
Earnings Per Share (EPS)362.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiwabo Holdings Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.08%
Dividend Per Share¥50
Dividend Yield3.08%
Payout Ratio27.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change48.57%
50-Day Moving Average3.16K
200-Day Moving Average3.00K
Relative Strength Index (RSI)65.82
Average Volume (3m)268.92K
Important Dates
Daiwabo Holdings Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Daiwabo Holdings Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 10.82%
Current Ratio1.53
Quick Ratio1.31
Debt to Market Cap0.07
Net Debt to EBITDA-0.58
Interest Coverage Ratio90.14
Taxes
In the past 12 months, Daiwabo Holdings Co., Ltd. has paid 12.64B in taxes.
Income Tax12.64B
Effective Tax Rate0.28
Enterprise Valuation
Daiwabo Holdings Co., Ltd. EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 20.81.
EV to Sales0.18
EV to EBITDA5.29
EV to Free Cash Flow20.81
EV to Operating Cash Flow16.77
Balance Sheet
Daiwabo Holdings Co., Ltd. has ¥19.12B in cash and marketable securities with ¥20.70B in debt, giving a net cash position of -¥1.58B billion.
Cash & Marketable Securities¥19.12B
Total Debt¥20.70B
Net Cash-¥1.58B
Net Cash Per Share-¥17.90
Tangible Book Value Per Share¥1.85K
Margins
Gross margin is 7.00%, with operating margin of 3.27%, and net profit margin of 2.37%.
Gross Margin7.00%
Operating Margin3.27%
Pretax Margin3.31%
Net Profit Margin2.37%
EBITDA Margin3.42%
EBIT Margin3.27%
Analyst Forecast
The average price target for Daiwabo Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.83%
EPS Growth Forecast33.06%