Daiwabo Holdings Co., Ltd. (3107) AI Stock Analysis

• Market Cap: ¥261.15B
• Dividend Yield: 3.28%
• Average Volume (3M): 295.16K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.84
• Revenue Growth: 17.47%
• EPS Growth: 493.79%
• Country: JP
• Employees: 2,867
• Sector: Technology
• Sector Strength: 92
• Industry: Technology Distributors
• EPS (TTM): 103.63
• Shares Outstanding: 96,356,460
• 10 Day Avg. Volume: 196,880
• 30 Day Avg. Volume: 295,163
• PEG Ratio: 1.84
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,790.00
• Price Target Upside: 1.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥3,076.00 ▲(12.02%Upside)

Daiwabo Holdings Co., Ltd. scores well due to its robust financial performance and attractive valuation. The positive technical indicators further support its potential for growth, though investors should monitor for overbought signals. The lack of recent earnings call data or notable corporate events doesn't impact the current evaluation.

Daiwabo Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Daiwabo Holdings Co., Ltd. operates as an IT distributor in Japan and internationally. The company distributes computer appliances, peripheral devices, etc.; and provides services and support. It also manufactures, processes, and sells synthetic fiber, nonwoven fabric, and industrial materials and related products; spun yarn, fabric, knitting, and secondary products; and clothing products. In addition, the company manufactures and sells machine tools, such as vertical lathes, grinding machines, and specialized machines; and cartoning machines, intermediate packaging machines, corrugated cardboard casers, and other automatic machinery. Further, it manufactures and sells rubber sponge products; and provides hotel management, insurance agency, and engineering services. Daiwabo Holdings Co., Ltd. was founded in 1941 and is headquartered in Osaka, Japan.

How the Company Makes Money

Daiwabo Holdings Co., Ltd. generates revenue through its diversified business operations across two main sectors: textiles and information technology. In the textiles division, the company earns money by manufacturing and supplying synthetic fibers and textile products to a variety of industries, including apparel, industrial, and home furnishing sectors. This involves both domestic sales and exports, benefiting from Japan's strong reputation in quality textile production. In the IT sector, Daiwabo makes money by providing IT solutions and services, which include software development, system integration, and IT infrastructure management. The company serves a wide range of clients, from small businesses to large enterprises, by offering tailored IT services that improve operational efficiency and technological capabilities. Key partnerships with technology providers and a strong network of clients contribute significantly to Daiwabo's earnings in the IT sector.

Daiwabo Holdings Co., Ltd. Financial Statement Overview

Summary

Daiwabo Holdings Co., Ltd. demonstrates robust financial health with strong revenue growth, stable profitability margins, and a solid balance sheet. The company's cash flows are well-managed, ensuring liquidity and supporting ongoing operations.

Income Statement

Daiwabo Holdings Co., Ltd. has demonstrated consistent revenue growth, with a notable increase from ¥903.92 billion in 2023 to ¥1.136 trillion in 2025. Gross profit margin has remained stable around 7-8%, while EBIT and EBITDA margins have been strong, reflecting efficient operations. The significant net income jump to ¥24.75 billion in 2025 enhances profitability.

Balance Sheet

The company maintains a healthy balance sheet with a significant equity base, reflected in a debt-to-equity ratio of approximately 0.14. Return on equity has shown improvement, and the equity ratio remains robust at around 34.5%. The strong cash position supports financial stability.

Cash Flow

Free cash flow has been consistently positive, indicating strong cash generation capabilities. Operating cash flow to net income ratio shows efficiency in cash conversion, despite a drop in operating cash flow in 2025. A healthy free cash flow to net income ratio further supports liquidity.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.14T	967.76B	903.92B	763.84B	1.04T
Gross Profit	79.80B	78.21B	70.52B	64.14B	81.85B
EBITDA	38.08B	17.23B	31.77B	28.68B	40.31B
Net Income	24.75B	4.28B	19.06B	16.99B	25.71B
Balance Sheet
Total Assets	440.12B	405.26B	406.69B	356.20B	383.76B
Cash, Cash Equivalents and Short-Term Investments	55.42B	69.37B	52.12B	46.96B	32.06B
Total Debt	20.70B	20.90B	26.10B	27.48B	27.32B
Total Liabilities	287.81B	263.12B	262.73B	220.03B	254.44B
Stockholders Equity	152.09B	141.93B	142.99B	135.25B	128.28B
Cash Flow
Free Cash Flow	3.98B	21.82B	14.94B	25.04B	6.31B
Operating Cash Flow	5.91B	24.54B	16.96B	28.16B	9.43B
Investing Cash Flow	-2.59B	-4.95B	-1.63B	-2.93B	-1.36B
Financing Cash Flow	-17.40B	-2.86B	-10.34B	-10.72B	-7.59B

Daiwabo Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2746.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3107, the sentiment is Positive. The current price of 2746 is above the 20-day moving average (MA) of 2649.35, above the 50-day MA of 2544.31, and above the 200-day MA of 2681.25, indicating a bullish trend. The MACD of 52.04 indicates Negative momentum. The RSI at 72.68 is Negative, neither overbought nor oversold. The STOCH value of 94.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3107.

Daiwabo Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3107	79 Outperform	¥261.15B	10.12		3.28%	17.47%	493.79%
8137	78 Outperform	¥39.64B	15.57		2.39%	-15.98%	-51.13%
7513	78 Outperform	¥96.17B	20.35		1.28%	6.08%	19.69%
6638	74 Outperform	¥63.83B	10.14		1.96%	11.02%	65.67%
9824	74 Outperform	¥69.52B	10.17		3.17%	7.56%	12.07%
8154	74 Outperform	€157.85B	8.84	10.70%	5.74%	0.94%	-16.06%
Sector *	69 Neutral	¥232.71B	14.90	7.50%	2.59%	9.27%	5.76%

Daiwabo Holdings Co., Ltd. Corporate Events

Daiwabo Holdings Announces Treasury Share Acquisition Plan

Daiwabo Holdings Co., Ltd. announced its decision to acquire up to 4.2 million of its common shares, representing 4.67% of outstanding shares, as part of its Medium-Term Management Plan aimed at increasing capital efficiency and shareholder value. This acquisition will be conducted via market purchases on the Tokyo Stock Exchange, with a total acquisition cost capped at 8 billion yen, scheduled between July 1, 2025, and February 27, 2026.

Daiwabo Holdings Expands Stock Remuneration Plan for Directors

Daiwabo Holdings Co., Ltd. announced an additional monetary contribution and acquisition of treasury shares as part of its performance-based stock remuneration plan for directors. This decision, approved at the 114th Ordinary General Meeting of Shareholders, involves acquiring additional treasury shares through a trust to be delivered to target directors, securing funds for these acquisitions, and covering a three-year period ending March 31, 2027.

Daiwabo Holdings Reports Strong Financial Growth and Increased Dividends

Daiwabo Holdings Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 17.5% and profit attributable to owners of the parent soaring by 477.9% compared to the previous year. The company also announced an increase in annual dividends per share, reflecting its strong financial position and commitment to shareholder returns.