Daiwa Office Investment Corporation (8976) Stock Statistics & Valuation Metrics

Daiwa Office Investment Corporation has a market cap or net worth of JPY 271.54B. The enterprise value is JPY 505.76B.

Market Cap

JPY 271.54B

Enterprise Value

JPY 505.76B

Daiwa Office Investment Corporation has 934,745 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

934,745

Owned by Insiders

―

Owned by Institutions

6.60%

Daiwa Office Investment Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.41%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

302.48M

Profits Per Employee

116.50M

Employee Count

124

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Daiwa Office Investment Corporation is 17.80. Daiwa Office Investment Corporation’s PEG ratio is 1.72.

PE Ratio

17.80

PS Ratio

6.83

PB Ratio

1.13

Price to FCF

-46.37

Price to Operating Cash Flow

11.19

PEG Ratio

1.72

In the last 12 months, Daiwa Office Investment Corporation had revenue of 37.51B and earned 14.45B in profits. Earnings per share was 15342.00.

Revenue

37.51B

Gross Profit

14.19B

Operating Income

16.48B

Pretax Income

14.45B

Net Income

14.45B

EBITDA

20.25B

Earnings Per Share (EPS)

15342.00

In the last 12 months, operating cash flow was 24.48B and capital expenditures -30.39B, giving a free cash flow of -5.91B billion.

Operating Cash Flow

24.48B

Free Cash Flow

-5.91B

Free Cash Flow per Share

-6321.41

Daiwa Office Investment Corporation pays an annual dividend of JPY 7,900.00, resulting in a dividend yield of 5.34%

Dividend Per Share

JPY 7,900.00

Dividend Yield

5.34%

Payout Ratio

99.51%

Free Cash Flow Yield

-2.16%

Earnings Yield

5.63%

Beta

0.15

52-Week Price Change

-22.25%

50-Day Moving Average

302846.00

200-Day Moving Average

326209.56

Relative Strength Index (RSI)

42.79

Average Volume (3m)

1,856

Daiwa Office Investment Corporation upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 17, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

Nov 27, 2025

Daiwa Office Investment Corporation as a current ratio of 1.21, with Debt / Equity ratio of 89.88%

Current Ratio

1.21

Quick Ratio

1.21

Debt to Market Cap

0.62

Net Debt to EBITDA

9.13

Interest Coverage Ratio

0.00

In the past 12 months, Daiwa Office Investment Corporation has paid 1.83M in taxes.

Income Tax

1.83M

Effective Tax Rate

0.00

Daiwa Office Investment Corporation EV to EBITDA ratio is 22.34, with an EV/FCF ratio of -81.65.

EV to Sales

12.03

EV to EBITDA

22.34

EV to Free Cash Flow

-81.65

EV to Operating Cash Flow

19.71

Daiwa Office Investment Corporation has JPY 30.74B in cash and marketable securities with JPY 239.25B in debt, giving a net cash position of -JPY 208.51B billion.

Cash & Marketable Securities

JPY 30.74B

Total Debt

JPY 239.25B

Net Cash

-JPY 208.51B

Net Cash Per Share

-JPY 223.07K

Tangible Book Value Per Share

JPY 257.24K

Gross margin is 38.98%, with operating margin of 44.30%, and net profit margin of 38.44%.

Gross Margin

38.98%

Operating Margin

44.30%

Pretax Margin

38.44%

Net Profit Margin

38.44%

EBITDA Margin

53.85%

EBIT Margin

44.37%

The average price target for Daiwa Office Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

23.62%

EPS Growth Forecast

10.38%

Smart Score

―

AI Score

62