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Total Valuation
Daiwa Computer Co., Ltd. has a market cap or net worth of ¥4.37B. The enterprise value is ¥505.79M.
Market Cap¥4.37B
Enterprise Value¥505.79M
Share Statistics
Daiwa Computer Co., Ltd. has 3,949,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,949,762
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwa Computer Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee17.14M
Profits Per Employee2.23M
Employee Count187
Asset Turnover0.51
Inventory Turnover767.26
Valuation Ratios
The current PE Ratio of Daiwa Computer Co., Ltd. is 17.1. Daiwa Computer Co., Ltd.’s PEG ratio is 0.48.
PE Ratio17.1
PS Ratio1.38
PB Ratio0.82
Price to Fair Value0.82
Price to FCF17.66
Price to Operating Cash Flow0.00
PEG Ratio0.48
Income Statement
In the last 12 months, Daiwa Computer Co., Ltd. had revenue of 3.20B and earned 417.51M in profits. Earnings per share was 107.73.
Revenue3.20B
Gross Profit1.05B
Operating Income571.52M
Pretax Income619.33M
Net Income417.51M
EBITDA606.82M
Earnings Per Share (EPS)107.73
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
Daiwa Computer Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 1.7%
Dividend Per Share¥19
Dividend Yield1.7%
Payout Ratio20.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-0.90%
50-Day Moving Average1.12K
200-Day Moving Average1.14K
Relative Strength Index (RSI)56.96
Average Volume (3m)2.28K
Important Dates
Daiwa Computer Co., Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Daiwa Computer Co., Ltd. as a current ratio of 9.06, with Debt / Equity ratio of 0.72%
Current Ratio9.06
Quick Ratio9.05
Debt to Market Cap<0.01
Net Debt to EBITDA-6.11
Interest Coverage Ratio2.20K
Taxes
In the past 12 months, Daiwa Computer Co., Ltd. has paid 201.83M in taxes.
Income Tax201.83M
Effective Tax Rate0.33
Enterprise Valuation
Daiwa Computer Co., Ltd. EV to EBITDA ratio is 1.18, with an EV/FCF ratio of 2.87.
EV to Sales0.22
EV to EBITDA1.18
EV to Free Cash Flow2.87
EV to Operating Cash Flow2.59
Balance Sheet
Daiwa Computer Co., Ltd. has ¥3.95B in cash and marketable securities with ¥44.12M in debt, giving a net cash position of ¥3.91B billion.
Cash & Marketable Securities¥3.95B
Total Debt¥44.12M
Net Cash¥3.91B
Net Cash Per Share¥989.13
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 25.64%, with operating margin of 17.83%, and net profit margin of 13.03%.
Gross Margin25.64%
Operating Margin17.83%
Pretax Margin19.33%
Net Profit Margin13.03%
EBITDA Margin18.94%
EBIT Margin17.83%
Analyst Forecast
The average price target for Daiwa Computer 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 Forecast-1.13%
EPS Growth Forecast-32.07%