Company Financials

Daiwabo Holdings Co. Ltd Financials

Japanese yen

business Daiwabo Holdings Co. Ltd Company Profile

Main Stock Listing

JPX: 3107

Market Capitalization ¥268.31 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.94
Forward PE 10.31
Price to Sales TTM ¥0.21
Price to Book MRQ ¥1.69
Enterprise to Revenue 0.19
Enterprise to EBITDA 5.35

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 2.43%
Operating Margin 3.43%
Return on Assets TTM 6.43%
Return on Equity TTM 20.54%

Income Statement

Revenue TTM ¥1,276,264,054,784
Revenue per Share TTM ¥14228.14
Quarterly Revenue Growth 26.50%
Gross Profit TTM ¥92,814,999,552
EBITDA ¥37,322,000,000
Net Income to Common TTM ¥31,012,999,168
Diluted EPS TTM ¥344.76
Quarterly Earnings Growth YoY 33.60%

Balance Sheet

Total Cash MRQ ¥50,007,998,464
Total Cash per Share MRQ ¥564.28
Total Debt MRQ ¥
Total Debt to Equity MRQ 12.68
Current Ratio MRQ 1.51
Book Value per Share MRQ ¥1819.20

Cash Flow

Operating Cash Flow TTM ¥7,550,000,128
Levered Free Cash Flow TTM ¥-1,151,750,016

3107 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 88,623,101
Float Shares 85,748,168
Avg 10 Volume 346,120
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.79%
% Held by Institutions 52.85%

Stock Price Summary

Beta 0.46
Fifty Two Week Low ¥2083.50
Fifty Two Week High ¥3327.00
Fifty Two Week Change 1.82%
Day 50 MA ¥2957.12
Day 200 MA ¥2751.04

Dividends and Splits

Forward Annual Dividend Rate ¥100.00
Forward Annual Dividend Yield 3.25%
Trailing Annual Dividend Rate ¥95.00
Trailing Annual Dividend Yield 3.08%
Payout Ratio 27.55%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2021-03-30