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Daiwa Computer Co., Ltd. (JP:3816)
:3816
Total Valuation
Daiwa Computer Co., Ltd. has a market cap or net worth of ¥4.54B. The enterprise value is ¥518.69M.
Market Cap¥4.54B
Enterprise Value¥518.69M
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 Employee17.13M
Profits Per Employee2.23M
Employee Count187
Asset Turnover0.51
Inventory Turnover1.08K
Valuation Ratios
The current PE Ratio of Daiwa Computer Co., Ltd. is 10.8. Daiwa Computer Co., Ltd.’s PEG ratio is 0.49.
PE Ratio10.8
PS Ratio1.38
PB Ratio0.83
Price to Fair Value0.83
Price to FCF17.70
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Daiwa Computer Co., Ltd. had revenue of 3.20B and earned 417.00M in profits. Earnings per share was 107.60.
Revenue3.20B
Gross Profit1.05B
Operating Income571.00M
Pretax Income618.00M
Net Income417.00M
EBITDA606.00M
Earnings Per Share (EPS)107.60
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 1.62%
Dividend Per Share¥19
Dividend Yield1.62%
Payout Ratio17.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change1.23%
50-Day Moving Average1.16K
200-Day Moving Average1.14K
Relative Strength Index (RSI)57.27
Average Volume (3m)1.34K
Important Dates
Daiwa Computer Co., Ltd. upcoming earnings date is Dec 5, 2025, TBA (Not Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Daiwa Computer Co., Ltd. as a current ratio of 9.07, with Debt / Equity ratio of 0.80%
Current Ratio9.07
Quick Ratio9.06
Debt to Market Cap<0.01
Net Debt to EBITDA-6.45
Interest Coverage Ratio2.20K
Taxes
In the past 12 months, Daiwa Computer Co., Ltd. has paid 201.00M in taxes.
Income Tax201.00M
Effective Tax Rate0.33
Enterprise Valuation
Daiwa Computer Co., Ltd. EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 2.07.
EV to Sales0.16
EV to EBITDA0.86
EV to Free Cash Flow2.07
EV to Operating Cash Flow1.87
Balance Sheet
Daiwa Computer Co., Ltd. has ¥3.95B in cash and marketable securities with ¥43.00M in debt, giving a net cash position of ¥3.91B billion.
Cash & Marketable Securities¥3.95B
Total Debt¥43.00M
Net Cash¥3.91B
Net Cash Per Share¥989.17
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 32.86%, with operating margin of 17.82%, and net profit margin of 13.01%.
Gross Margin32.86%
Operating Margin17.82%
Pretax Margin19.29%
Net Profit Margin13.01%
EBITDA Margin18.91%
EBIT Margin17.82%
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-2.63%
EPS Growth Forecast22.03%