Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
Want to see JP:3107 full AI Analyst Report?
3107 Stock Chart & Stats
¥3081.00
-¥66.50(-2.20%)
At close: 4:00 PM EST
¥3081.00
-¥66.50(-2.20%)
Day’s Range― - ―
52-Week Range¥2,456.50 - ¥3,622.00
Previous CloseN/A
Volume312.80K
Average Volume (3M)268.92K
Market Cap
¥301.02B
Enterprise Value¥270.64B
Total Cash (Recent Filing)¥19.12B
Total Debt (Recent Filing)¥20.70B
Price to Earnings (P/E)9.4
Beta0.92
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.08%
Share Statistics
EPS (TTM)319.77
Shares Outstanding88,479,030
10 Day Avg. Volume255,070
30 Day Avg. Volume268,916
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.60
Price to Sales (P/S)0.20
P/FCF Ratio23.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)288.33
Revenue Forecast (FY)¥1.14T
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue GrowthSustained top-line expansion across multiple years indicates durable demand for the group's IT distribution and services. Consistent revenue growth supports scale benefits, broader customer penetration, and provides a platform for steady cash generation and reinvestment over the next 2–6 months.
Conservative Balance SheetLow and falling leverage plus rising equity give the company financial flexibility to fund working-capital needs, invest in distribution/logistics, and withstand demand swings. A conservatively levered capital structure reduces refinancing risk and supports strategic initiatives.
Positive Free Cash FlowConsistent and growing free cash flow underpins capital allocation choices like dividends, buybacks, or strategic capex. High FCF-to-income ratio improves earnings quality, reduces external financing dependence, and increases the company's ability to fund growth or absorb shocks over time.
Bears Say
Thin Distributor MarginsAs a distributor, the company's structurally thin gross and operating margins leave limited buffer against cost increases or pricing pressure. Tight margins constrain reinvestment capacity and make profitability highly sensitive to supplier terms, product mix, and competitive discounting.
Volatile Operating Cash FlowLarge swings in operating cash flow, driven by working-capital movements, complicate forecasting and can strain liquidity during troughs. This volatility limits dependable internal funding for growth and increases reliance on short-term financing or asset sales in weaker periods.
Earnings And ROE InconsistencyWide year-to-year swings in ROE and net margin suggest earnings are sensitive to cyclical factors, one-offs, or mix shifts. Inconsistent profitability complicates capital allocation, undermines predictability of returns, and raises execution risk for long-term strategic plans.
Daiwabo Holdings Co., Ltd. News
3107 FAQ
What was Daiwabo Holdings Co., Ltd.’s price range in the past 12 months?
Daiwabo Holdings Co., Ltd. lowest stock price was ¥2456.50 and its highest was ¥3622.00 in the past 12 months.
What is Daiwabo Holdings Co., Ltd.’s market cap?
Daiwabo Holdings Co., Ltd.’s market cap is ¥301.02B.
When is Daiwabo Holdings Co., Ltd.’s upcoming earnings report date?
Daiwabo Holdings Co., Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 48 days.
How were Daiwabo Holdings Co., Ltd.’s earnings last quarter?
Daiwabo Holdings Co., Ltd. released its earnings results on May 13, 2026. The company reported ¥109.59 earnings per share for the quarter, beating the consensus estimate of N/A by ¥109.59.
Is Daiwabo Holdings Co., Ltd. overvalued?
According to Wall Street analysts Daiwabo Holdings Co., Ltd.’s price is currently Overvalued.
Does Daiwabo Holdings Co., Ltd. pay dividends?
Daiwabo Holdings Co., Ltd. pays a Semiannually dividend of ¥55 which represents an annual dividend yield of 3.08%. See more information on Daiwabo Holdings Co., Ltd. dividends here
What is Daiwabo Holdings Co., Ltd.’s EPS estimate?
Daiwabo Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Daiwabo Holdings Co., Ltd. have?
Daiwabo Holdings Co., Ltd. has 88,479,030 shares outstanding.
What happened to Daiwabo Holdings Co., Ltd.’s price movement after its last earnings report?
Daiwabo Holdings Co., Ltd. reported an EPS of ¥109.59 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.678%.
Which hedge fund is a major shareholder of Daiwabo Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:3107
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Daiwabo Holdings Co., Ltd.
Daiwabo Holdings Co., Ltd. is a diversified Japanese conglomerate primarily engaged in IT distribution across domestic and international markets. Its main business involves supplying a broad array of computer hardware, including various appliances and peripheral equipment, complemented by extensive support and related services. Beyond its robust IT segment, the company holds a significant presence in the textile sector, handling the manufacturing, processing, and sale of products such as synthetic fibers, nonwoven fabrics, industrial materials, spun yarns, fabrics, knitted goods, and apparel. Additionally, Daiwabo specializes in the production and sale of diverse machinery, encompassing precision machine tools like vertical lathes and grinding machines, as well as automated packaging solutions including cartoning, intermediate packaging, and corrugated cardboard casing equipment. The group's portfolio further includes the manufacturing and distribution of rubber sponge products. Rounding out its operations, Daiwabo provides a suite of services, such as hotel management, insurance agency services, and various engineering solutions. Established in Osaka, Japan, in 1941, the company continues to maintain its headquarters there.
Technical Analysis
Shinko Shoji Co
―
Kaga Electronics Co., Ltd.
―
Marubun Corporation
―
Sun-Wa Technos Corporation
―
Senshu Electric Co., Ltd.
―
Options Prices
Currently, No data available
---