円
3084.00
Dec 24
Business Description
Daiwabo Holdings Co Ltd
NAICS : 314999
SIC : 2269
ISIN : JP3505400006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.01 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 211.4 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.23 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -24 | |||||
3-Year EPS without NRI Growth Rate | -9.9 | |||||
3-Year FCF Growth Rate | 52.7 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.34 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.63 | |||||
9-Day RSI | 52.51 | |||||
14-Day RSI | 53.83 | |||||
6-1 Month Momentum % | 15.36 | |||||
12-1 Month Momentum % | 2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 18.17 | |||||
Days Sales Outstanding | 74.84 | |||||
Days Payable | 73.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 2.92 | |||||
5-Year Yield-on-Cost % | 5.44 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 3.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.37 | |||||
Operating Margin % | 3.05 | |||||
Net Margin % | 0.5 | |||||
FCF Margin % | 2.1 | |||||
ROE % | 3.68 | |||||
ROA % | 1.31 | |||||
ROIC % | 8.24 | |||||
ROC (Joel Greenblatt) % | 14.83 | |||||
ROCE % | 8.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54 | |||||
Forward PE Ratio | 10.22 | |||||
PE Ratio without NRI | 15.11 | |||||
Shiller PE Ratio | 19.49 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 2.05 | |||||
Price-to-Free-Cash-Flow | 13.21 | |||||
Price-to-Operating-Cash-Flow | 11.74 | |||||
EV-to-EBIT | 16.04 | |||||
EV-to-EBITDA | 15.02 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | 10.81 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 1.88 | |||||
Price-to-Graham-Number | 1.17 | |||||
Price-to-Net-Current-Asset-Value | 2.51 | |||||
Earnings Yield (Greenblatt) % | 6.24 | |||||
FCF Yield % | 7.86 | |||||
Forward Rate of Return (Yacktman) % | -2.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Daiwabo Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,039,226 | ||
EPS (TTM) (円) | 57.109 | ||
Beta | 0.22 | ||
Volatility % | 25.2 | ||
14-Day RSI | 53.83 | ||
14-Day ATR (円) | 63.200407 | ||
20-Day SMA (円) | 3074.3 | ||
12-1 Month Momentum % | 2 | ||
52-Week Range (円) | 2123.5 - 3295 | ||
Shares Outstanding (Mil) | 90.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Daiwabo Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Daiwabo Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Daiwabo Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |