Japan
· Delayed Price · Currency is JPY Daiwa Office Investment Statistics
Total Valuation
TYO:8976 has a market cap or net worth of JPY 303.51 billion. The enterprise value is 493.51 billion.
| Market Cap | 303.51B |
| Enterprise Value | 493.51B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:8976 has 945,509 shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 945,509 |
| Shares Outstanding | 945,509 |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.94% |
| Float | 287,867 |
Valuation Ratios
The trailing PE ratio is 22.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 29.85.
| EV / Earnings | 36.89 |
| EV / Sales | 17.14 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 33.24 |
| EV / FCF | 29.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | 13.27 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 232.14M |
| Profits Per Employee | 107.88M |
| Employee Count | 124 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8976 has paid 881,000 in taxes.
| Income Tax | 881,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.21, so TYO:8976's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 308,530.00 |
| 200-Day Moving Average | 299,059.00 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 1,167 |
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:8976 had revenue of JPY 28.79 billion and earned 13.38 billion in profits. Earnings per share was 14,037.42.
| Revenue | 28.79B |
| Gross Profit | 15.31B |
| Operating Income | 14.84B |
| Pretax Income | 13.38B |
| Net Income | 13.38B |
| EBITDA | 18.60B |
| EBIT | 14.84B |
| Earnings Per Share (EPS) | 14,037.42 |
Balance Sheet
The company has 29.40 billion in cash and 219.40 billion in debt, giving a net cash position of -190.00 billion or -200,948.91 per share.
| Cash & Cash Equivalents | 29.40B |
| Total Debt | 219.40B |
| Net Cash | -190.00B |
| Net Cash Per Share | -200,948.91 |
| Equity (Book Value) | 244.97B |
| Book Value Per Share | 257,057.17 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 19.05 billion and capital expenditures -2.52 billion, giving a free cash flow of 16.53 billion.
| Operating Cash Flow | 19.05B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 16.53B |
| FCF Per Share | 17,483.05 |
Margins
Gross margin is 53.19%, with operating and profit margins of 51.57% and 46.47%.
| Gross Margin | 53.19% |
| Operating Margin | 51.57% |
| Pretax Margin | 46.48% |
| Profit Margin | 46.47% |
| EBITDA Margin | 64.62% |
| EBIT Margin | 51.57% |
| FCF Margin | 57.43% |
Dividends & Yields
This stock pays an annual dividend of 13,700.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 13,700.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -32.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.95% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.41% |
| FCF Yield | 5.45% |
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 May 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |