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Total Valuation
Daiwa Computer Co., Ltd. has a market cap or net worth of ¥4.29B. The enterprise value is ¥519.25.
Market Cap¥4.29B
Enterprise Value¥519.25
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 0.04 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee16.96M
Profits Per Employee1.14M
Employee Count191
Asset Turnover0.50
Inventory Turnover4.14K
Valuation Ratios
The current PE Ratio of Daiwa Computer Co., Ltd. is 19.6. Daiwa Computer Co., Ltd.’s PEG ratio is -0.42.
PE Ratio19.6
PS Ratio1.34
PB Ratio0.78
Price to Fair Value0.78
Price to FCF36.55
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, Daiwa Computer Co., Ltd. had revenue of 3.24B and earned 217.67M in profits. Earnings per share was 56.17.
Revenue3.24B
Gross Profit806.83M
Operating Income257.57M
Pretax Income309.24M
Net Income217.67M
EBITDA299.54M
Earnings Per Share (EPS)56.17
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 ¥19, resulting in a dividend yield of 1.72%
Dividend Per Share¥19
Dividend Yield1.72%
Payout Ratio33.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-2.73%
50-Day Moving Average1.12K
200-Day Moving Average1.11K
Relative Strength Index (RSI)39.13
Average Volume (3m)970.00
Important Dates
Daiwa Computer Co., Ltd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Daiwa Computer Co., Ltd. as a current ratio of 9.75, with Debt / Equity ratio of 0.68%
Current Ratio9.75
Quick Ratio9.75
Debt to Market Cap<0.01
Net Debt to EBITDA-12.73
Interest Coverage Ratio1.89K
Taxes
In the past 12 months, Daiwa Computer Co., Ltd. has paid 91.57M in taxes.
Income Tax91.57M
Effective Tax Rate0.30
Enterprise Valuation
Daiwa Computer Co., Ltd. EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 4.38.
EV to Sales0.16
EV to EBITDA1.73
EV to Free Cash Flow4.38
EV to Operating Cash Flow3.68
Balance Sheet
Daiwa Computer Co., Ltd. has ¥3.85B in cash and marketable securities with ¥37.66M in debt, giving a net cash position of ¥3.81B billion.
Cash & Marketable Securities¥3.85B
Total Debt¥37.66M
Net Cash¥3.81B
Net Cash Per Share¥965.37
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 24.91%, with operating margin of 7.95%, and net profit margin of 6.72%.
Gross Margin24.91%
Operating Margin7.95%
Pretax Margin9.55%
Net Profit Margin6.72%
EBITDA Margin9.25%
EBIT Margin7.95%
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 Forecast1.07%
EPS Growth Forecast-47.86%