Education
About Us
Working with TipRanks
Follow Us
Daiwa Computer Co., Ltd. (DE:M2V)
:M2V
Total Valuation
Daiwa Computer Co., Ltd. has a market cap or net worth of €27.71M. The enterprise value is €678.47M.
Market Cap€27.71M
Enterprise Value€678.47M
Share Statistics
Daiwa Computer Co., Ltd. has 3,949,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,949,762
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwa Computer Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee17.60M
Profits Per Employee2.91M
Employee Count187
Asset Turnover0.54
Inventory Turnover33.31K
Valuation Ratios
The current PE Ratio of Daiwa Computer Co., Ltd. is 12.63. Daiwa Computer Co., Ltd.’s PEG ratio is 0.39.
PE Ratio12.63
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, Daiwa Computer Co., Ltd. had revenue of 3.29B and earned 342.18M in profits. Earnings per share was 88.29.
Revenue3.29B
Gross Profit1.06B
Operating Income565.01M
Pretax Income544.16M
Net Income342.18M
EBITDA585.06M
Earnings Per Share (EPS)88.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiwa Computer Co., Ltd. pays an annual dividend of €0.116, resulting in a dividend yield of 1.6%
Dividend Per Share€0.116
Dividend Yield1.6%
Payout Ratio24.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change4.75%
50-Day Moving Average6.70
200-Day Moving Average6.72
Relative Strength Index (RSI)61.47
Average Volume (3m)0.00
Important Dates
Daiwa Computer Co., Ltd. upcoming earnings date is Jun 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJun 6, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Daiwa Computer Co., Ltd. as a current ratio of 6.95, with Debt / Equity ratio of 0.89%
Current Ratio6.95
Quick Ratio6.95
Debt to Market Cap0.02
Net Debt to EBITDA-6.49
Interest Coverage Ratio553.94
Taxes
In the past 12 months, Daiwa Computer Co., Ltd. has paid 201.98M in taxes.
Income Tax201.98M
Effective Tax Rate0.37
Enterprise Valuation
Daiwa Computer Co., Ltd. EV to EBITDA ratio is 0.90, with an EV/FCF ratio of 0.90.
EV to Sales0.16
EV to EBITDA0.90
EV to Free Cash Flow0.90
EV to Operating Cash Flow0.89
Balance Sheet
Daiwa Computer Co., Ltd. has €3.71B in cash and marketable securities with ¥47.00M in debt, giving a net cash position of -€3.66B billion.
Cash & Marketable Securities€3.71B
Total Debt¥47.00M
Net Cash-€3.66B
Net Cash Per Share-€926.13
Tangible Book Value Per Share€1.31K
Margins
Gross margin is 31.85%, with operating margin of 17.17%, and net profit margin of 10.40%.
Gross Margin31.85%
Operating Margin17.17%
Pretax Margin16.53%
Net Profit Margin10.40%
EBITDA Margin17.78%
EBIT Margin16.56%
Analyst Forecast
The average price target for Daiwa Computer Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―