Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
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Daiwabo Holdings Co., Ltd.
(3107)
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Rating:75Outperform
Price Target:
¥3,854.00
▲(25.09% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid financial fundamentals (strong sales growth and low leverage) and attractive valuation (low P/E with a ~3% yield). These positives are moderated by volatility in profitability/cash flow and technically stretched momentum signals that increase near-term downside risk.
Positive Factors
Multi-year revenue growth
Sustained top-line expansion across multiple years indicates durable demand for the group's IT distribution and services. Consistent revenue growth supports scale benefits, broader customer penetration, and provides a platform for steady cash generation and reinvestment over the next 2–6 months.
Negative Factors
Thin distributor margins
As a distributor, the company's structurally thin gross and operating margins leave limited buffer against cost increases or pricing pressure. Tight margins constrain reinvestment capacity and make profitability highly sensitive to supplier terms, product mix, and competitive discounting.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained top-line expansion across multiple years indicates durable demand for the group's IT distribution and services. Consistent revenue growth supports scale benefits, broader customer penetration, and provides a platform for steady cash generation and reinvestment over the next 2–6 months.
Read all positive factors
Daiwabo Holdings Co., Ltd. (3107) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥306.51B
Dividend Yield3.08%
Average Volume (3M)268.92K
Price to Earnings (P/E)8.5
Beta (1Y)0.93
Revenue Growth18.83%
EPS Growth33.06%
CountryJP
Employees2,867
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)319.77
Shares Outstanding88,479,030
10 Day Avg. Volume255,070
30 Day Avg. Volume268,916
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.60
Price to Sales (P/S)0.20
P/FCF Ratio23.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)296.1
Revenue Forecast (FY)¥1.17T
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 f...
How the Company Makes Money
The company primarily makes money through IT distribution and related solution/service activities conducted by its operating subsidiaries. Revenue is generated mainly from (1) product sales: acting as a distributor/wholesaler that purchases IT pro...
Daiwabo Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20T | 1.35T | 1.14T | 967.76B | 903.92B | 763.84B |
| Gross Profit | 87.14B | 94.63B | 79.80B | 78.21B | 70.52B | 64.14B |
| EBITDA | 34.04B | 46.19B | 38.08B | 17.23B | 31.77B | 28.68B |
| Net Income | 28.87B | 32.03B | 24.75B | 4.28B | 19.06B | 16.99B |
Balance Sheet | ||||||
| Total Assets | 420.31B | 462.07B | 440.12B | 405.26B | 406.69B | 356.20B |
| Cash, Cash Equivalents and Short-Term Investments | 19.12B | 45.15B | 55.42B | 69.37B | 52.12B | 46.96B |
| Total Debt | 20.70B | 18.37B | 21.53B | 21.87B | 27.22B | 28.73B |
| Total Liabilities | 265.69B | 292.24B | 287.81B | 263.12B | 262.72B | 220.03B |
| Stockholders Equity | 154.62B | 169.83B | 152.09B | 141.93B | 143.00B | 135.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.74B | 3.98B | 22.53B | 15.30B | 25.45B |
| Operating Cash Flow | 0.00 | 14.57B | 5.91B | 24.54B | 16.96B | 28.16B |
| Investing Cash Flow | 0.00 | -6.18B | -2.59B | -4.95B | -1.63B | -2.93B |
| Financing Cash Flow | 0.00 | -19.66B | -17.40B | -2.86B | -10.34B | -10.72B |
Daiwabo Holdings Co., Ltd. Technical Analysis
Positive
3081.00
Price Trends
3149.26
Positive
3092.44
Positive
2990.99
Positive
Market Momentum
111.81
Negative
72.34
Negative
81.30
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 3081 is below the 20-day moving average (MA) of 3313.35, below the 50-day MA of 3149.26, and above the 200-day MA of 2990.99, indicating a bullish trend. The MACD of 111.81 indicates Negative momentum. The RSI at 72.34 is Negative, neither overbought nor oversold. The STOCH value of 81.30 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥306.51B | 8.47 | ― | 3.08% | 18.83% | 33.06% | |
75 Outperform | ¥99.22B | 14.91 | ― | 2.72% | -3.00% | -13.90% | |
74 Outperform | ¥202.85B | 5.88 | 17.09% | 2.94% | 20.29% | 94.13% | |
72 Outperform | ¥55.32B | 14.67 | ― | 4.12% | 6.27% | 31.76% | |
64 Neutral | ¥40.20B | 8.77 | ― | 5.16% | 1.23% | -22.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥47.44B | 32.39 | 1.55% | 1.34% | -14.56% | 181.24% |
* Technology Sector Average
JP:3107
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Daiwabo Holdings Co., Ltd. Corporate Events
Daiwabo Launches ¥6 Billion Share Buyback and Plans Treasury Share Retirement
May 13, 2026
Daiwabo Holdings has approved a new share buyback program and subsequent retirement of shares as part of its medium-term plan to enhance capital efficiency and shareholder value. The company will repurchase up to 2.4 million common shares, equival...
Daiwabo to Rebrand as MUSUBITE Inc. in Strategic IT-Focused Shift
May 13, 2026
Daiwabo Holdings has approved a plan to change its corporate name to MUSUBITE Inc. effective April 1, 2027, contingent on shareholder approval of related amendments to its Articles of Incorporation at the June 2026 general meeting. The rebranding ...
Daiwabo Holdings Unveils FY2026 Results, Outlook, and 2030 Vision
May 13, 2026
Daiwabo Holdings has released its financial results materials for the fiscal year ended March 31, 2026, outlining its performance and management initiatives. The materials indicate a continued focus on IT infrastructure distribution as a growth dr...
Daiwabo Holdings Lifts Earnings and Dividends but Forecasts Profit Decline for FY 2027
May 13, 2026
Daiwabo Holdings reported strong consolidated results for the fiscal year ended March 31, 2026, with net sales rising 18.8% year on year to ¥1,350.9 billion and profit attributable to owners of parent climbing 29.4% to ¥32.0 billion. Pro...
Daiwabo Holdings Completes ¥8 Billion Share Buyback Program
Mar 2, 2026
Daiwabo Holdings has completed a board-approved share buyback program of its common stock, conducted through market purchases on the Tokyo Stock Exchange between July 2025 and February 27, 2026. The company acquired a cumulative 2,718,400 shares f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.