Daiwabo Holdings Co., Ltd. Logo

Daiwabo Holdings Co., Ltd.

3107.T

(1.8)
Stock Price

2.710,00 JPY

5.01% ROA

1.72% ROE

14.99x PER

Market Cap.

298.432.135.728,00 JPY

16.32% DER

2% Yield

0.26% NPM

Daiwabo Holdings Co., Ltd. Stock Analysis

Daiwabo Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daiwabo Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (13.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (126.750) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Daiwabo Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daiwabo Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Daiwabo Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daiwabo Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 66.748.000.000
2005 64.226.000.000 -3.93%
2006 67.530.000.000 4.89%
2007 67.275.000.000 -0.38%
2008 259.484.000.000 74.07%
2009 448.970.000.000 42.2%
2010 452.495.000.000 0.78%
2011 489.543.000.000 7.57%
2012 513.469.000.000 4.66%
2013 634.687.000.000 19.1%
2014 566.194.000.000 -12.1%
2015 578.506.000.000 2.13%
2016 617.811.000.000 6.36%
2017 669.596.000.000 7.73%
2018 785.554.000.000 14.76%
2019 944.053.000.000 16.79%
2020 1.043.534.000.000 9.53%
2021 763.838.000.000 -36.62%
2022 903.918.000.000 15.5%
2023 946.320.000.000 4.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daiwabo Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.033.000.000 100%
2019 1.001.000.000 -3.2%
2020 853.000.000 -17.35%
2021 883.000.000 3.4%
2022 928.000.000 4.85%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daiwabo Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 37.997.000.000 100%
2019 35.871.000.000 -5.93%
2020 34.413.000.000 -4.24%
2021 34.084.000.000 -0.97%
2022 36.533.000.000 6.7%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daiwabo Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 4.577.000.000
2005 3.977.000.000 -15.09%
2006 4.009.000.000 0.8%
2007 4.114.000.000 2.55%
2008 5.301.000.000 22.39%
2009 8.204.000.000 35.39%
2010 9.503.000.000 13.67%
2011 10.963.000.000 13.32%
2012 9.934.000.000 -10.36%
2013 15.927.000.000 37.63%
2014 13.590.000.000 -17.2%
2015 14.988.000.000 9.33%
2016 17.725.000.000 15.44%
2017 19.209.000.000 7.73%
2018 26.917.000.000 28.64%
2019 36.933.000.000 27.12%
2020 39.844.000.000 7.31%
2021 28.215.000.000 -41.22%
2022 32.025.000.000 11.9%
2023 31.748.000.000 -0.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daiwabo Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 13.348.000.000
2005 11.947.000.000 -11.73%
2006 12.255.000.000 2.51%
2007 12.299.000.000 0.36%
2008 26.379.000.000 53.38%
2009 41.642.000.000 36.65%
2010 42.774.000.000 2.65%
2011 45.698.000.000 6.4%
2012 45.317.000.000 -0.84%
2013 52.757.000.000 14.1%
2014 48.805.000.000 -8.1%
2015 49.969.000.000 2.33%
2016 55.607.000.000 10.14%
2017 57.925.000.000 4%
2018 67.812.000.000 14.58%
2019 81.476.000.000 16.77%
2020 81.851.000.000 0.46%
2021 64.141.000.000 -27.61%
2022 70.523.000.000 9.05%
2023 78.020.000.000 9.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daiwabo Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.818.000.000
2005 1.071.000.000 -69.75%
2006 945.000.000 -13.33%
2007 982.000.000 3.77%
2008 313.000.000 -213.74%
2009 1.454.000.000 78.47%
2010 1.403.000.000 -3.64%
2011 3.347.000.000 58.08%
2012 2.447.000.000 -36.78%
2013 4.528.000.000 45.96%
2014 4.886.000.000 7.33%
2015 5.266.000.000 7.22%
2016 7.469.000.000 29.5%
2017 10.531.000.000 29.08%
2018 16.775.000.000 37.22%
2019 21.178.000.000 20.79%
2020 25.715.000.000 17.64%
2021 16.988.000.000 -51.37%
2022 19.059.000.000 10.87%
2023 20.336.000.000 6.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daiwabo Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 27
2005 16 -80%
2006 14 -15.38%
2007 14 7.14%
2008 5 -250%
2009 19 77.78%
2010 15 -20%
2011 35 57.14%
2012 26 -34.62%
2013 48 45.83%
2014 52 5.88%
2015 56 7.27%
2016 78 29.49%
2017 110 28.44%
2018 174 37.36%
2019 220 20.91%
2020 267 17.6%
2021 178 -50%
2022 203 11.88%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daiwabo Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.409.000.000
2005 -161.000.000 1596.27%
2006 1.523.000.000 110.57%
2007 5.393.000.000 71.76%
2008 8.899.000.000 39.4%
2009 2.713.000.000 -228.01%
2010 3.042.000.000 10.82%
2011 57.000.000 -5236.84%
2012 4.936.000.000 98.85%
2013 -4.189.000.000 217.83%
2014 10.048.000.000 141.69%
2015 6.418.000.000 -56.56%
2016 2.091.000.000 -206.93%
2017 6.702.000.000 68.8%
2018 5.919.000.000 -13.23%
2019 13.879.000.000 57.35%
2020 6.306.000.000 -120.09%
2021 25.039.000.000 74.82%
2022 14.937.000.000 -67.63%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daiwabo Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.704.000.000
2005 2.065.000.000 -79.37%
2006 2.786.000.000 25.88%
2007 6.545.000.000 57.43%
2008 11.250.000.000 41.82%
2009 5.314.000.000 -111.7%
2010 4.284.000.000 -24.04%
2011 2.381.000.000 -79.92%
2012 9.592.000.000 75.18%
2013 931.000.000 -930.29%
2014 13.264.000.000 92.98%
2015 9.477.000.000 -39.96%
2016 5.007.000.000 -89.28%
2017 10.046.000.000 50.16%
2018 10.129.000.000 0.82%
2019 18.487.000.000 45.21%
2020 9.428.000.000 -96.09%
2021 28.165.000.000 66.53%
2022 16.958.000.000 -66.09%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daiwabo Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.295.000.000
2005 2.226.000.000 41.82%
2006 1.263.000.000 -76.25%
2007 1.152.000.000 -9.64%
2008 2.351.000.000 51%
2009 2.601.000.000 9.61%
2010 1.242.000.000 -109.42%
2011 2.324.000.000 46.56%
2012 4.656.000.000 50.09%
2013 5.120.000.000 9.06%
2014 3.216.000.000 -59.2%
2015 3.059.000.000 -5.13%
2016 2.916.000.000 -4.9%
2017 3.344.000.000 12.8%
2018 4.210.000.000 20.57%
2019 4.608.000.000 8.64%
2020 3.122.000.000 -47.6%
2021 3.126.000.000 0.13%
2022 2.021.000.000 -54.68%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daiwabo Holdings Co., Ltd. Equity
Year Equity Growth
2004 28.393.000.000
2005 28.177.000.000 -0.77%
2006 28.044.000.000 -0.47%
2007 27.152.000.000 -3.29%
2008 26.981.000.000 -0.63%
2009 35.985.000.000 25.02%
2010 37.867.000.000 4.97%
2011 41.978.000.000 9.79%
2012 43.799.000.000 4.16%
2013 48.484.000.000 9.66%
2014 54.289.000.000 10.69%
2015 56.449.000.000 3.83%
2016 63.236.000.000 10.73%
2017 73.147.000.000 13.55%
2018 87.190.000.000 16.11%
2019 104.740.000.000 16.76%
2020 129.320.000.000 19.01%
2021 136.171.000.000 5.03%
2022 143.960.000.000 5.41%
2023 151.745.000.000 5.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daiwabo Holdings Co., Ltd. Assets
Year Assets Growth
2004 87.599.000.000
2005 88.284.000.000 0.78%
2006 86.155.000.000 -2.47%
2007 84.664.000.000 -1.76%
2008 191.707.000.000 55.84%
2009 201.955.000.000 5.07%
2010 212.514.000.000 4.97%
2011 231.512.000.000 8.21%
2012 232.077.000.000 0.24%
2013 255.718.000.000 9.24%
2014 235.359.000.000 -8.65%
2015 245.747.000.000 4.23%
2016 259.531.000.000 5.31%
2017 286.685.000.000 9.47%
2018 335.888.000.000 14.65%
2019 328.813.000.000 -2.15%
2020 383.757.000.000 14.32%
2021 356.203.000.000 -7.74%
2022 406.688.000.000 12.41%
2023 401.865.000.000 -1.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daiwabo Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 58.620.000.000
2005 59.437.000.000 1.37%
2006 57.441.000.000 -3.47%
2007 56.833.000.000 -1.07%
2008 164.183.000.000 65.38%
2009 165.402.000.000 0.74%
2010 172.871.000.000 4.32%
2011 189.086.000.000 8.58%
2012 187.800.000.000 -0.68%
2013 206.782.000.000 9.18%
2014 180.527.000.000 -14.54%
2015 188.718.000.000 4.34%
2016 195.630.000.000 3.53%
2017 213.538.000.000 8.39%
2018 248.698.000.000 14.14%
2019 224.073.000.000 -10.99%
2020 254.437.000.000 11.93%
2021 220.032.000.000 -15.64%
2022 262.728.000.000 16.25%
2023 250.120.000.000 -5.04%

Daiwabo Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10062.32
Net Income per Share
213.05
Price to Earning Ratio
14.99x
Price To Sales Ratio
0.32x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.98
EV to Sales
0.28
EV Over EBITDA
8.77
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
298,43 Bil.
Enterprise Value
266,27 Bil.
Graham Number
2780.19
Graham NetNet
-189.4

Income Statement Metrics

Net Income per Share
213.05
Income Quality
0
ROE
0.14
Return On Assets
0.01
Return On Capital Employed
0.17
Net Income per EBT
0.2
EBT Per Ebit
0.43
Ebit per Revenue
0.03
Effective Tax Rate
0.8

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.02
Dividend Yield %
2
Payout Ratio
0
Dividend Per Share
64

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.05
Days Sales Outstanding
76.84
Days Payables Outstanding
75.66
Days of Inventory on Hand
22.91
Receivables Turnover
4.75
Payables Turnover
4.82
Inventory Turnover
15.93
Capex per Share
0

Balance Sheet

Cash per Share
607,09
Book Value per Share
1.612,45
Tangible Book Value per Share
1578.67
Shareholders Equity per Share
1612.45
Interest Debt per Share
264.79
Debt to Equity
0.16
Debt to Assets
0.06
Net Debt to EBITDA
-1.06
Current Ratio
1.59
Tangible Asset Value
147,57 Bil.
Net Current Asset Value
95,56 Bil.
Invested Capital
0.16
Working Capital
127,95 Bil.
Intangibles to Total Assets
0.01
Average Receivables
189,29 Bil.
Average Payables
175,36 Bil.
Average Inventory
56130500000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daiwabo Holdings Co., Ltd. Dividends
Year Dividends Growth
2003 2
2004 3 33.33%
2007 3 0%
2008 3 0%
2009 3 0%
2010 3 0%
2011 3 0%
2012 4 25%
2013 4 0%
2014 5 20%
2015 6 16.67%
2016 7 14.29%
2017 1 -600%
2018 130 99.23%
2019 40 -225%
2020 160 75%
2021 330 51.52%
2022 60 -450%
2023 64 6.25%
2024 0 0%

Daiwabo Holdings Co., Ltd. Profile

About Daiwabo Holdings Co., Ltd.

Daiwabo Holdings Co., Ltd. operates as an IT distributor in Japan and internationally. The company distributes computer appliances, peripheral devices, etc.; and provides services and support. It also manufactures, processes, and sells synthetic fiber, nonwoven fabric, and industrial materials and related products; spun yarn, fabric, knitting, and secondary products; and clothing products. In addition, the company manufactures and sells machine tools, such as vertical lathes, grinding machines, and specialized machines; and cartoning machines, intermediate packaging machines, corrugated cardboard casers, and other automatic machinery. Further, it manufactures and sells rubber sponge products; and provides hotel management, insurance agency, and engineering services. Daiwabo Holdings Co., Ltd. was founded in 1941 and is headquartered in Osaka, Japan.

CEO
Mr. Yukihiro Nishimura
Employee
5.432
Address
Midosuji Daiwa Building
Osaka, 541-0056

Daiwabo Holdings Co., Ltd. Executives & BODs

Daiwabo Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Mitsushige Yasuda
GM of HR & General Affairs and Representative Director
70
2 Mr. Yukihiro Nishimura
President, Chief Executive Officer & Representative Director
70
3 Mr. Tsukasa Ikari
General Manager of Corporate Strategy & Director
70

Daiwabo Holdings Co., Ltd. Competitors