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Daiwa Office Investment Corporation (JP:8976)
:8976
Japanese Market

Daiwa Office Investment Corporation (8976) Stock Statistics & Valuation Metrics

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Total Valuation

Daiwa Office Investment Corporation has a market cap or net worth of ¥288.19B. The enterprise value is ―.
Market Cap¥288.19B
Enterprise Value

Share Statistics

Daiwa Office Investment Corporation has 946,439 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding946,439
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daiwa Office Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee232.15M
Profits Per Employee107.88M
Employee Count124
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Daiwa Office Investment Corporation is 19.82. Daiwa Office Investment Corporation’s PEG ratio is -0.73.
PE Ratio19.82
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.08
Price to FCF-67.39
Price to Operating Cash Flow17.09
PEG Ratio-0.73

Income Statement

In the last 12 months, Daiwa Office Investment Corporation had revenue of 28.79B and earned 13.38B in profits. Earnings per share was 13.02K.
Revenue28.79B
Gross Profit15.31B
Operating Income14.84B
Pretax Income13.38B
Net Income13.38B
EBITDA18.25B
Earnings Per Share (EPS)13.02K

Cash Flow

In the last 12 months, operating cash flow was 19.73B and capital expenditures -19.87B, giving a free cash flow of -143.93M billion.
Operating Cash Flow19.73B
Free Cash Flow-143.93M
Free Cash Flow per Share-152.07

Dividends & Yields

Daiwa Office Investment Corporation pays an annual dividend of ¥13770, resulting in a dividend yield of 4.52%
Dividend Per Share¥13770
Dividend Yield4.52%
Payout Ratio98.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change14.75%
50-Day Moving Average295.44K
200-Day Moving Average289.15K
Relative Strength Index (RSI)63.17
Average Volume (3m)1.40K

Important Dates

Daiwa Office Investment Corporation upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateJan 22, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Daiwa Office Investment Corporation as a current ratio of 1.17, with Debt / Equity ratio of 89.56%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.83
Net Debt to EBITDA10.41
Interest Coverage Ratio13.21

Taxes

In the past 12 months, Daiwa Office Investment Corporation has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate<0.01

Enterprise Valuation

Daiwa Office Investment Corporation EV to EBITDA ratio is 24.93, with an EV/FCF ratio of 59.39.
EV to Sales15.81
EV to EBITDA24.93
EV to Free Cash Flow59.39
EV to Operating Cash Flow23.90

Balance Sheet

Daiwa Office Investment Corporation has ¥28.83B in cash and marketable securities with ¥214.40B in debt, giving a net cash position of ¥185.57B billion.
Cash & Marketable Securities¥28.83B
Total Debt¥214.40B
Net Cash¥185.57B
Net Cash Per Share¥196.08K
Tangible Book Value Per Share¥254.22K

Margins

Gross margin is 51.45%, with operating margin of 51.57%, and net profit margin of 46.47%.
Gross Margin51.45%
Operating Margin51.57%
Pretax Margin46.48%
Net Profit Margin46.47%
EBITDA Margin63.41%
EBIT Margin50.38%

Analyst Forecast

The average price target for Daiwa Office Investment Corporation is ¥314,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥314,000.00
Price Target Upside3.80% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-16.54%
EPS Growth Forecast47.97%

Scores

Smart ScoreN/A
AI Score69.7
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