Daiwabo Holdings Statistics

Total Valuation

TYO:3107 has a market cap or net worth of JPY 273.61 billion. The enterprise value is 275.20 billion.

Market Cap	273.61B
Enterprise Value	275.20B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3107 has 89.18 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	89.18M
Shares Outstanding	89.18M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	53.16%
Float	86.52M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 10.02.

PE Ratio	9.60
Forward PE	10.02
PS Ratio	0.23
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.53
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	6.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio	1.57
Quick Ratio	1.20
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	264.72

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	23.38%
Revenue Per Employee	409.69M
Profits Per Employee	9.86M
Employee Count	2,928
Asset Turnover	3.01
Inventory Turnover	17.59

Taxes

In the past 12 months, TYO:3107 has paid 12.98 billion in taxes.

Income Tax	12.98B
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.21, so TYO:3107's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+25.28%
50-Day Moving Average	2,685.45
200-Day Moving Average	2,722.57
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	333,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3107 had revenue of JPY 1.20 trillion and earned 28.87 billion in profits. Earnings per share was 319.49.

Revenue	1.20T
Gross Profit	87.14B
Operating Income	40.50B
Pretax Income	41.84B
Net Income	28.87B
EBITDA	n/a
EBIT	40.50B
Earnings Per Share (EPS)	319.49

Full Income Statement

Balance Sheet

The company has 19.12 billion in cash and 20.70 billion in debt, giving a net cash position of -1.58 billion or -17.76 per share.

Cash & Cash Equivalents	19.12B
Total Debt	20.70B
Net Cash	-1.58B
Net Cash Per Share	-17.76
Equity (Book Value)	154.62B
Book Value Per Share	1,725.06
Working Capital	140.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of 3.38% and 2.41%.

Gross Margin	7.26%
Operating Margin	3.38%
Pretax Margin	3.49%
Profit Margin	2.41%
EBITDA Margin	n/a
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	100.00
Dividend Yield	3.26%
Dividend Growth (YoY)	23.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.25%
Shareholder Yield	6.51%
Earnings Yield	10.55%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	5

Scores

TYO:3107 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.

Altman Z-Score	4.59
Piotroski F-Score	4