Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
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Daiwabo Holdings Co., Ltd.
(3107)
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Rating:76Outperform
Price Target:
¥3,594.00
▲(16.65% Upside)
Action:ReiteratedDate:10/31/25
Daiwabo Holdings Co., Ltd. demonstrates strong financial performance with consistent revenue growth and stable profitability, which significantly boosts its overall score. The stock's valuation is attractive due to a low P/E ratio and a solid dividend yield. However, technical indicators suggest a lack of strong momentum, slightly tempering the overall score.
Positive Factors
Revenue Growth
Sustained double-digit revenue expansion over two years indicates durable demand for distribution services and scale benefits. Larger volume strengthens vendor access and fixed-cost absorption, supporting long-term cash generation and capacity to invest in logistics and service capabilities.
Negative Factors
Low Absolute Margins
A distribution-heavy model with single-digit gross margins leaves limited buffer against price competition, component cost inflation or channel discounting. Structural low margins make profitability sensitive to volume swings and increase reliance on higher-margin services to sustain returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double-digit revenue expansion over two years indicates durable demand for distribution services and scale benefits. Larger volume strengthens vendor access and fixed-cost absorption, supporting long-term cash generation and capacity to invest in logistics and service capabilities.
Read all positive factors
Daiwabo Holdings Co., Ltd. (3107) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥279.65B
Dividend Yield3.08%
Average Volume (3M)268.92K
Price to Earnings (P/E)10.1
Beta (1Y)0.94
Revenue Growth22.81%
EPS Growth504.99%
CountryJP
Employees2,867
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding88,479,030
10 Day Avg. Volume255,070
30 Day Avg. Volume268,916
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.52
Price to Sales (P/S)0.20
P/FCF Ratio57.89
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)N/A
Revenue Forecast (FY)N/A
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
Daiwabo Holdings primarily makes money through its IT distribution business by purchasing IT products from manufacturers and vendors and reselling them to resellers, system integrators, and end customers, earning a distribution margin on product s...
Daiwabo Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20T | 1.14T | 967.76B | 903.92B | 763.84B | 1.04T |
| Gross Profit | 87.14B | 79.80B | 78.21B | 70.52B | 64.14B | 81.85B |
| EBITDA | 34.04B | 38.08B | 17.23B | 31.77B | 28.68B | 40.31B |
| Net Income | 28.87B | 24.75B | 4.28B | 19.06B | 16.99B | 25.71B |
Balance Sheet | ||||||
| Total Assets | 420.31B | 440.12B | 405.26B | 406.69B | 356.20B | 383.76B |
| Cash, Cash Equivalents and Short-Term Investments | 19.12B | 55.42B | 69.37B | 52.12B | 46.96B | 32.06B |
| Total Debt | 20.70B | 21.53B | 21.87B | 27.22B | 28.73B | 28.78B |
| Total Liabilities | 265.69B | 287.81B | 263.12B | 262.72B | 220.03B | 254.43B |
| Stockholders Equity | 154.62B | 152.09B | 141.93B | 143.00B | 135.26B | 128.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.98B | 22.53B | 15.30B | 25.45B | 6.67B |
| Operating Cash Flow | 0.00 | 5.91B | 24.54B | 16.96B | 28.16B | 9.43B |
| Investing Cash Flow | 0.00 | -2.59B | -4.95B | -1.63B | -2.93B | -1.36B |
| Financing Cash Flow | 0.00 | -17.40B | -2.86B | -10.34B | -10.72B | -7.59B |
Daiwabo Holdings Co., Ltd. Technical Analysis
Positive
3081.00
Price Trends
3014.06
Positive
2985.00
Positive
2883.69
Positive
Market Momentum
52.73
Negative
63.07
Neutral
83.03
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 above the 20-day moving average (MA) of 3001.92, above the 50-day MA of 3014.06, and above the 200-day MA of 2883.69, indicating a bullish trend. The MACD of 52.73 indicates Negative momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 83.03 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥190.85B | 4.98 | 17.09% | 2.94% | 9.67% | 45.58% | |
76 Outperform | ¥279.65B | 10.08 | ― | 3.08% | 22.81% | 504.99% | |
75 Outperform | ¥100.85B | 14.91 | ― | 2.72% | -0.41% | -10.32% | |
74 Outperform | ¥49.40B | 13.51 | ― | 4.12% | -4.88% | -26.05% | |
65 Neutral | ¥30.29B | -17.27 | ― | 5.16% | 1.71% | -29.37% | |
64 Neutral | ¥39.88B | 40.99 | 1.55% | 1.34% | -34.13% | -31.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3107
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Daiwabo Holdings Co., Ltd. Corporate Events
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...
Daiwabo Holdings Raises Year-End Dividend Forecast for FY Ending March 2026
Feb 6, 2026
Daiwabo Holdings has revised upward its year-end dividend forecast for the fiscal year ending March 2026, lifting the planned year-end payout from ¥50 to ¥55 per share and raising the total annual dividend forecast to ¥105, compared...
Daiwabo Holdings Releases Nine-Month Fiscal 2026 Results and Strategy Update
Feb 6, 2026
Daiwabo Holdings has released its financial results materials for the nine months of the fiscal year ending March 31, 2026, outlining performance in its IT Infrastructure Distribution and Industrial Machinery businesses and presenting information ...
Daiwabo Holdings Delivers Strong Nine‑Month Earnings and Raises Dividend Payout
Feb 6, 2026
Daiwabo Holdings reported strong consolidated results for the nine months ended 31 December 2025, with net sales up 23.8% year on year to ¥1,001.2 billion and profit attributable to owners of the parent rising 46.0% to ¥22.45 billion, li...
Daiwabo Holdings Continues Share Buyback, Nears Cap on Current Program
Feb 3, 2026
Daiwabo Holdings has continued its share buyback program, repurchasing 294,800 common shares on the Tokyo Stock Exchange in January 2026 for a total of ¥910.2 million under the authorization granted by its board in June 2025. This latest tran...
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.