Daiwa Office Investment Statistics

Total Valuation

TYO:8976 has a market cap or net worth of JPY 332.46 billion. The enterprise value is 519.21 billion.

Market Cap	332.46B
Enterprise Value	519.21B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:8976 has 943,155 shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	943,155
Shares Outstanding	943,155
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.66%
Float	285,513

Valuation Ratios

The trailing PE ratio is 23.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.60
Forward PE	n/a
PS Ratio	10.93
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.79
EV / Sales	17.07
EV / EBITDA	26.61
EV / EBIT	32.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.90.

Current Ratio	1.34
Quick Ratio	1.17
Debt / Equity	0.90
Debt / EBITDA	11.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	245.35M
Profits Per Employee	113.81M
Employee Count	124
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.76% 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	+15.76%
50-Day Moving Average	330,980.00
200-Day Moving Average	304,364.00
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	1,827

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 30.42 billion and earned 14.11 billion in profits. Earnings per share was 14,936.54.

Revenue	30.42B
Gross Profit	19.70B
Operating Income	15.90B
Pretax Income	14.11B
Net Income	14.11B
EBITDA	19.51B
EBIT	15.90B
Earnings Per Share (EPS)	14,936.54

Full Income Statement

Balance Sheet

The company has 32.71 billion in cash and 219.45 billion in debt, giving a net cash position of -186.74 billion or -197,999.27 per share.

Cash & Cash Equivalents	32.71B
Total Debt	219.45B
Net Cash	-186.74B
Net Cash Per Share	-197,999.27
Equity (Book Value)	244.42B
Book Value Per Share	259,147.22
Working Capital	9.40B

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 64.76%, with operating and profit margins of 52.25% and 46.39%.

Gross Margin	64.76%
Operating Margin	52.25%
Pretax Margin	46.39%
Profit Margin	46.39%
EBITDA Margin	64.13%
EBIT Margin	52.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13,840.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	13,840.00
Dividend Yield	3.93%
Dividend Growth (YoY)	-32.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	4.93%
Earnings Yield	4.24%
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 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	2