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Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
RESEARCH TOOLSreports
Total Valuation
Daiwabo Holdings Co., Ltd. has a market cap or net worth of ¥261.15B. The enterprise value is ¥205.37B.
Market Cap¥261.15B
Enterprise Value¥205.37B
Share Statistics
Daiwabo Holdings Co., Ltd. has 96,356,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,356,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwabo Holdings Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee396.52M
Profits Per Employee8.63M
Employee Count2,867
Asset Turnover2.58
Inventory Turnover21.60
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.1
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.84
Income Statement
In the last 12 months, Daiwabo Holdings Co., Ltd. had revenue of 1.14T and earned 24.75B in profits. Earnings per share was 271.37.
Revenue1.14T
Gross Profit79.80B
Operating Income34.90B
Pretax Income35.99B
Net Income24.75B
EBITDA38.08B
Earnings Per Share (EPS)271.37
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 3.28%
Dividend Per Share¥50
Dividend Yield3.28%
Payout Ratio33.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change2.59%
50-Day Moving Average2.54K
200-Day Moving Average2.68K
Relative Strength Index (RSI)72.68
Average Volume (3m)295.16K
Important Dates
Daiwabo Holdings Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Daiwabo Holdings Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 13.61%
Current Ratio1.52
Quick Ratio1.34
Debt to Market Cap0.09
Net Debt to EBITDA-0.91
Interest Coverage Ratio153.07
Taxes
In the past 12 months, Daiwabo Holdings Co., Ltd. has paid 11.24B in taxes.
Income Tax11.24B
Effective Tax Rate0.31
Enterprise Valuation
Daiwabo Holdings Co., Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 49.17.
EV to Sales0.17
EV to EBITDA5.14
EV to Free Cash Flow49.17
EV to Operating Cash Flow33.15
Balance Sheet
Daiwabo Holdings Co., Ltd. has ¥60.42B in cash and marketable securities with ¥20.57B in debt, giving a net cash position of -¥39.85B billion.
Cash & Marketable Securities¥60.42B
Total Debt¥20.57B
Net Cash-¥39.85B
Net Cash Per Share-¥413.61
Tangible Book Value Per Share¥1.62K
Margins
Gross margin is 7.02%, with operating margin of 3.07%, and net profit margin of 2.18%.
Gross Margin7.02%
Operating Margin3.07%
Pretax Margin3.17%
Net Profit Margin2.18%
EBITDA Margin3.35%
EBIT Margin3.19%
Analyst Forecast
The average price target for Daiwabo Holdings Co., Ltd. is ¥2,790.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,790.00
Price Target Upside1.60% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast17.47%
EPS Growth Forecast493.79%