Daiwabo Holdings Co., Ltd. AI Stock Analysis
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Daiwabo Holdings Co., Ltd. (3107) AI Stock Analysis
Daiwabo Holdings Co., Ltd.
(TSE/TYO:3107)
The score is driven primarily by solid financial strength (strong revenue growth and low leverage) but held back by volatility in profitability and operating cash flow. Technicals add support with a clear uptrend, while valuation is a positive contributor due to a modest P/E and a ~2.77% dividend yield.
Daiwabo Holdings Co., Ltd. (3107) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 329.69B
- Dividend Yield
- 3.29%
- Average Volume (3M)
- 302.66K
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 0.87
- Revenue Growth
- 7.45%
- EPS Growth
- 2.71%
- Country
- Japan
- Employees
- 3,072
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Technology Distributors
Daiwabo Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
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 an...
How the Company Makes Money
Daiwabo Holdings makes money mainly through its IT-related businesses by generating revenue from (1) product distribution and sales and (2) value-added services tied to those products. 1) Product distribution/sales (primary revenue stream) - The grou...
Daiwabo Holdings Co., Ltd. Financial Statement Overview
Summary
Strong multi-year revenue growth and a conservatively levered balance sheet support resilience, but thin margins and noticeable volatility in net profitability and operating cash flow (working-capital swings) reduce quality/consistency.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
61Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.37T | 1.35T | 1.14T | 967.76B | 903.92B | 763.84B |
| Gross Profit | 93.21B | 94.63B | 79.80B | 78.21B | 70.52B | 64.14B |
| EBITDA | 44.67B | 47.19B | 38.08B | 17.23B | 31.77B | 28.68B |
| Net Income | 30.63B | 32.03B | 24.75B | 4.28B | 19.06B | 16.99B |
Balance Sheet | ||||||
| Total Assets | 476.95B | 462.07B | 440.12B | 405.26B | 406.69B | 356.20B |
| Cash, Cash Equivalents and Short-Term Investments | 6.64B | 45.15B | 55.42B | 69.37B | 52.12B | 46.96B |
| Total Debt | 36.77B | 18.37B | 21.53B | 21.87B | 27.22B | 28.73B |
| Total Liabilities | 307.18B | 292.24B | 287.81B | 263.12B | 262.72B | 220.03B |
| Stockholders Equity | 169.76B | 169.83B | 152.09B | 141.93B | 143.00B | 135.26B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 11.74B | 3.98B | 22.53B | 15.30B | 25.45B |
| Operating Cash Flow | 0 | 14.57B | 5.91B | 24.54B | 16.96B | 28.16B |
| Investing Cash Flow | 0 | -6.18B | -2.59B | -4.95B | -1.63B | -2.93B |
| Financing Cash Flow | 0 | -19.66B | -17.40B | -2.86B | -10.34B | -10.72B |
Daiwabo Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3107, the sentiment is Negative. The current price of 3346.00 is below the 20-day moving average (MA) of 3616.10, below the 50-day MA of 3651.32, and above the 200-day MA of 3338.57, indicating a neutral trend. The MACD of -68.13 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 8.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3107.
Daiwabo Holdings Co., Ltd. Peers Comparison
Overall Rating
- JP:310777Outperform
JP:815476Outperform
JP:982474.5Outperform
JP:753774Outperform
JP:813759Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3107 | 77Outperform | JPY 284.50B | 10.87 | ― | 3.29% | 7.45% | 2.71% |
| JP:8154 | 76Outperform | JPY 236.37B | 6.98 | 18.94% | 3.11% | 29.29% | 59.58% |
| JP:9824 | 75Outperform | JPY 124.19B | 15.18 | ― | 2.17% | 12.53% | 24.26% |
| JP:7537 | 74Outperform | JPY 53.76B | 11.06 | ― | 3.00% | 2.09% | 57.22% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:8137 | 59Neutral | JPY 58.56B | 14.03 | ― | 3.40% | 20.36% | 75.42% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3107 | Daiwabo Holdings Co., Ltd. | 3346.00 | 554.52 | 19.86% | |
| JP:8154 | Kaga Electronics Co., Ltd. | 5150.00 | 1775.43 | 52.61% | |
| JP:7537 | Marubun Corporation | 2100.00 | 959.93 | 84.20% | |
| JP:8137 | Sun-Wa Technos Corporation | 3880.00 | 1147.58 | 42.00% | |
| JP:9824 | Senshu Electric Co., Ltd. | 7830.00 | 3193.06 | 68.86% |
Daiwabo Holdings Co., Ltd. Corporate Events
Daiwabo Holdings Announces ¥55 Interim Dividend
Daiwabo Holdings Co., Ltd. resolved to pay an interim dividend of ¥55 per share for shareholders recorded on September 30, 2026, totaling ¥4,709 million, with payment effective December 1, 2026, from retained earnings. The per-share dividend matches...
Daiwabo Holdings Revises Fiscal-Year Forecasts After Interim Results Exceed Estimates
For the six months ended September 30, 2026, consolidated net sales reached 677,352 million yen and operating profit 20,785 million yen, with net sales and all profit measures from operating profit onward above previous forecasts.The company revised...
Daiwabo Holdings Materials Cover Six-Month Fiscal 2027 Results
Daiwabo Holdings’ materials cover its IT infrastructure distribution and industrial machinery businesses; the release provides no further product or market-focus details.The November 11, 2026 materials cover second-quarter and six-month financial res...
Daiwabo Holdings Reports Six-Month Results
Daiwabo Holdings Co., Ltd., listed on the Tokyo Stock Exchange under code 3107, reported consolidated results for the six months ended September 30, 2026. Net sales rose 3.1% year on year to ¥677.352 billion, while operating profit fell 7.4% to ¥20.7...
Daiwabo Holdings to Retire Nearly 3 Million Treasury Shares After Buyback Completion
Daiwabo Holdings Co., Ltd. announced it has completed the acquisition of its own shares under a board resolution passed on May 13, 2026, in accordance with Japan’s Companies Act. The company will retire 2,978,435 common shares, reducing its total num...
Daiwabo Holdings Completes ¥6 Billion Share Buyback Program
Daiwabo Holdings Co., Ltd. has completed a share buyback program authorized under Japan’s Companies Act, acquiring 125,500 common shares on the Tokyo Stock Exchange between October 1 and October 8, 2026. The purchases, totaling about 455 million yen,...
Daiwabo Holdings Details Progress of Share Buyback Program
Daiwabo Holdings Co., Ltd. has disclosed the status of its ongoing share buyback program, conducted under provisions of Japan’s Companies Act that allow acquisition of its own common shares. The company repurchased 193,100 shares for a total of 723,4...
Daiwabo Holdings Advances Share Buyback, Acquires 374,300 Shares in August
Daiwabo Holdings Co., Ltd. has reported the acquisition of 374,300 of its own common shares on the Tokyo Stock Exchange between August 1 and August 31, 2026, at a total cost of approximately 1.37 billion yen. This latest buyback is part of a broader...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026