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Total Valuation
Daiwa Office Investment Corporation has a market cap or net worth of ¥318.75B. The enterprise value is ¥505.76K.
Market Cap¥318.75B
Enterprise Value¥505.76K
Share Statistics
Daiwa Office Investment Corporation has 934,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,745
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwa Office Investment Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee302.48M
Profits Per Employee116.50M
Employee Count124
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiwa Office Investment Corporation is 20.7. Daiwa Office Investment Corporation’s PEG ratio is 2.69.
PE Ratio20.7
PS Ratio9.40
PB Ratio1.45
Price to Fair Value1.45
Price to FCF16.05
Price to Operating Cash Flow12.81
PEG Ratio2.69
Income Statement
In the last 12 months, Daiwa Office Investment Corporation had revenue of 37.51B and earned 14.45B in profits. Earnings per share was 15.34K.
Revenue37.51B
Gross Profit14.19B
Operating Income16.48B
Pretax Income14.45B
Net Income14.45B
EBITDA20.25B
Earnings Per Share (EPS)15.34K
Cash Flow
In the last 12 months, operating cash flow was 24.48B and capital expenditures -30.39B, giving a free cash flow of -5.91B billion.
Operating Cash Flow24.48B
Free Cash Flow-5.91B
Free Cash Flow per Share-6.32K
Dividends & Yields
Daiwa Office Investment Corporation pays an annual dividend of ¥7170, resulting in a dividend yield of 4.59%
Dividend Per Share¥7170
Dividend Yield4.59%
Payout Ratio99.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change1.29%
50-Day Moving Average325.37K
200-Day Moving Average345.20K
Relative Strength Index (RSI)64.58
Average Volume (3m)1.33K
Important Dates
Daiwa Office Investment Corporation upcoming earnings date is Jan 21, 2027, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
Daiwa Office Investment Corporation as a current ratio of 1.21, with Debt / Equity ratio of 98.39%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.62
Net Debt to EBITDA9.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Daiwa Office Investment Corporation has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate<0.01
Enterprise Valuation
Daiwa Office Investment Corporation EV to EBITDA ratio is 26.54, with an EV/FCF ratio of 24.47.
EV to Sales14.33
EV to EBITDA26.54
EV to Free Cash Flow24.47
EV to Operating Cash Flow22.10
Balance Sheet
Daiwa Office Investment Corporation has ¥30.74B in cash and marketable securities with ¥239.25B in debt, giving a net cash position of -¥208.51B billion.
Cash & Marketable Securities¥30.74B
Total Debt¥239.25B
Net Cash-¥208.51B
Net Cash Per Share-¥223.07K
Tangible Book Value Per Share¥254.65K
Margins
Gross margin is 38.98%, with operating margin of 43.94%, and net profit margin of 38.52%.
Gross Margin38.98%
Operating Margin43.94%
Pretax Margin38.52%
Net Profit Margin38.52%
EBITDA Margin53.99%
EBIT Margin43.94%
Analyst Forecast
The average price target for Daiwa Office Investment Corporation is ¥335,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥335,000.00
Price Target Upside-10.55% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast23.62%
EPS Growth Forecast10.38%