Daiwabo Holdings（3107）株式概要ダイワボウホールディングス株式会社は、その子会社とともに、日本でITインフラの販売代理店として事業を展開している。 詳細3107 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金4/6報酬株価収益率（ 9 x） JP市場（ 13.6 x）を下回っています。過去1年間で収益は29.4%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析今後3年間の収益は年平均4.2%減少すると予測されている。 3.3%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る3107 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥3.33k34.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01t2016201920222025202620282031Revenue JP¥1.2tEarnings JP¥28.7bAdvancedSet Fair ValueView all narrativesDaiwabo Holdings Co., Ltd. 競合他社Kaga ElectronicsLtdSymbol: TSE:8154Market cap: JP¥210.4bMacnica HoldingsSymbol: TSE:3132Market cap: JP¥579.8bRestarSymbol: TSE:3156Market cap: JP¥124.4bCanon Marketing JapanSymbol: TSE:8060Market cap: JP¥709.6b価格と性能株価の高値、安値、推移の概要Daiwabo Holdings過去の株価現在の株価JP¥3,330.0052週高値JP¥3,622.0052週安値JP¥2,481.00ベータ0.351ヶ月の変化-5.24%3ヶ月変化12.18%1年変化33.09%3年間の変化17.19%5年間の変化84.39%IPOからの変化246.88%最新ニュース分析記事 • May 17Here's What Analysts Are Forecasting For Daiwabo Holdings Co., Ltd. (TSE:3107) After Its Full-Year ResultsThe annual results for Daiwabo Holdings Co., Ltd. ( TSE:3107 ) were released last week, making it a good time to...Reported Earnings • May 15Full year 2026 earnings: Revenues and EPS in line with analyst expectationsFull year 2026 results: EPS: JP¥362 (up from JP¥271 in FY 2025). Revenue: JP¥1.35t (up 19% from FY 2025). Net income: JP¥32.0b (up 29% from FY 2025). Profit margin: 2.4% (up from 2.2% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is expected to decline by 8.2% p.a. on average during the next 2 years, while revenues in the Electronic industry in Japan are expected to grow by 7.9%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • May 14Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 2,400,000 shares, representing 2.76% for ¥6,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 2,400,000 shares, representing 2.76% of its issued share capital (excluding treasury stock), for ¥6,000 million. The purpose of the program is to increase capital efficiency and shareholder value as part of shareholders return measures in Medium-Term Management Plan. The program will run until October 16, 2026 . As of March 31, 2026, the company had 86,913,566 shares issued (excluding treasury stock) and 1,565,462 shares in treasury.お知らせ • May 13Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • Mar 26Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).最新情報をもっと見るRecent updates分析記事 • May 17Here's What Analysts Are Forecasting For Daiwabo Holdings Co., Ltd. (TSE:3107) After Its Full-Year ResultsThe annual results for Daiwabo Holdings Co., Ltd. ( TSE:3107 ) were released last week, making it a good time to...Reported Earnings • May 15Full year 2026 earnings: Revenues and EPS in line with analyst expectationsFull year 2026 results: EPS: JP¥362 (up from JP¥271 in FY 2025). Revenue: JP¥1.35t (up 19% from FY 2025). Net income: JP¥32.0b (up 29% from FY 2025). Profit margin: 2.4% (up from 2.2% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is expected to decline by 8.2% p.a. on average during the next 2 years, while revenues in the Electronic industry in Japan are expected to grow by 7.9%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • May 14Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 2,400,000 shares, representing 2.76% for ¥6,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 2,400,000 shares, representing 2.76% of its issued share capital (excluding treasury stock), for ¥6,000 million. The purpose of the program is to increase capital efficiency and shareholder value as part of shareholders return measures in Medium-Term Management Plan. The program will run until October 16, 2026 . As of March 31, 2026, the company had 86,913,566 shares issued (excluding treasury stock) and 1,565,462 shares in treasury.お知らせ • May 13Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • Mar 26Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).分析記事 • Feb 10Daiwabo Holdings Co., Ltd. Just Recorded A 17% Revenue Beat: Here's What Analysts ThinkIt's been a good week for Daiwabo Holdings Co., Ltd. ( TSE:3107 ) shareholders, because the company has just released...Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥76.32 (vs JP¥65.44 in 3Q 2025)Third quarter 2026 results: EPS: JP¥76.32 (up from JP¥65.44 in 3Q 2025). Revenue: JP¥344.4b (up 18% from 3Q 2025). Net income: JP¥6.72b (up 14% from 3Q 2025). Profit margin: 2.0% (in line with 3Q 2025). Revenue is expected to decline by 8.2% p.a. on average during the next 3 years, while revenues in the Electronic industry in Japan are expected to grow by 6.7%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 26Daiwabo Holdings (TSE:3107) Has Announced A Dividend Of ¥50.00Daiwabo Holdings Co., Ltd. ( TSE:3107 ) has announced that it will pay a dividend of ¥50.00 per share on the 30th of...お知らせ • Dec 26Daiwabo Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Daiwabo Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026分析記事 • Dec 18Is Daiwabo Holdings (TSE:3107) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 02Daiwabo Holdings (TSE:3107) Has Announced A Dividend Of ¥50.00Daiwabo Holdings Co., Ltd. ( TSE:3107 ) has announced that it will pay a dividend of ¥50.00 per share on the 30th of...Declared Dividend • Dec 02First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 5x free cash flows). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 17% over the next 3 years. However, it would need to fall by 69% to increase the payout ratio to a potentially unsustainable range.分析記事 • Nov 10Daiwabo Holdings Co., Ltd.'s (TSE:3107) Share Price Is Matching Sentiment Around Its RevenuesWhen you see that almost half of the companies in the Electronic industry in Japan have price-to-sales ratios (or...Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥95.90 (vs JP¥69.77 in 2Q 2025)Second quarter 2026 results: EPS: JP¥95.90 (up from JP¥69.77 in 2Q 2025). Revenue: JP¥366.2b (up 27% from 2Q 2025). Net income: JP¥8.54b (up 34% from 2Q 2025). Profit margin: 2.3% (up from 2.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 5.9% p.a. on average during the next 3 years, while revenues in the Electronic industry in Japan are expected to grow by 6.7%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 14Here's Why We Think Daiwabo Holdings (TSE:3107) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Sep 26Daiwabo Holdings (TSE:3107) Is Increasing Its Dividend To ¥50.00The board of Daiwabo Holdings Co., Ltd. ( TSE:3107 ) has announced that it will be paying its dividend of ¥50.00 on the...お知らせ • Sep 26Daiwabo Holdings Co., Ltd. to Report Q2, 2026 Results on Nov 06, 2025Daiwabo Holdings Co., Ltd. announced that they will report Q2, 2026 results on Nov 06, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 28% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).分析記事 • Aug 24Daiwabo Holdings (TSE:3107) Is Reinvesting To Multiply In ValueThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Aug 11Daiwabo Holdings (TSE:3107) Is Paying Out A Larger Dividend Than Last YearDaiwabo Holdings Co., Ltd. ( TSE:3107 ) has announced that it will be increasing its dividend from last year's...分析記事 • Aug 08Earnings Update: Daiwabo Holdings Co., Ltd. (TSE:3107) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsTSE:3107 1 Year Share Price vs Fair Value Explore Daiwabo Holdings's Fair Values from the Community and select yours...Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: JP¥80.19 (vs JP¥33.05 in 1Q 2025)First quarter 2026 results: EPS: JP¥80.19 (up from JP¥33.05 in 1Q 2025). Revenue: JP¥290.6b (up 28% from 1Q 2025). Net income: JP¥7.20b (up 134% from 1Q 2025). Profit margin: 2.5% (up from 1.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Electronic industry in Japan are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 24Daiwabo Holdings' (TSE:3107) Dividend Will Be Increased To ¥50.00Daiwabo Holdings Co., Ltd. ( TSE:3107 ) will increase its dividend from last year's comparable payment on the 2nd of...Board Change • Jul 23High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Outside Director Shigeru Dohno was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jul 10Daiwabo Holdings' (TSE:3107) Upcoming Dividend Will Be Larger Than Last Year'sDaiwabo Holdings Co., Ltd. ( TSE:3107 ) will increase its dividend from last year's comparable payment on the 2nd of...Declared Dividend • Jul 09Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 3.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not covered by cash flows (362% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 6.9% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Jul 03Daiwabo Holdings' (TSE:3107) Promising Earnings May Rest On Soft FoundationsDaiwabo Holdings Co., Ltd. ( TSE:3107 ) announced strong profits, but the stock was stagnant. Our analysis suggests...New Risk • Jul 03New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 362% Dividend yield: 3.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Dividend is not well covered by cash flows (362% cash payout ratio).お知らせ • Jun 26Daiwabo Holdings Co., Ltd. to Report Q1, 2026 Results on Aug 05, 2025Daiwabo Holdings Co., Ltd. announced that they will report Q1, 2026 results on Aug 05, 2025お知らせ • Jun 19Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 4,200,000 shares, representing 4.67% for ¥8,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 4,200,000 shares, representing 4.67% of its issued share capital (excluding treasury stock), for ¥8,000 million. The purpose of the program is to increase capital efficiency and shareholder value as part of shareholders return measures in Medium-Term Management Plan. The program will run until February 27, 2026. As of March 31, 2025, the company had 89,909,663 shares issued (excluding treasury stock) and 6,446,797 shares in treasury.New Risk • May 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.05% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • May 15Many Still Looking Away From Daiwabo Holdings Co., Ltd. (TSE:3107)There wouldn't be many who think Daiwabo Holdings Co., Ltd.'s ( TSE:3107 ) price-to-sales (or "P/S") ratio of 0.2x is...お知らせ • May 14Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2025Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2025.分析記事 • Apr 28We Think Daiwabo Holdings (TSE:3107) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 08An Intrinsic Calculation For Daiwabo Holdings Co., Ltd. (TSE:3107) Suggests It's 48% UndervaluedKey Insights Daiwabo Holdings' estimated fair value is JP¥4,090 based on 2 Stage Free Cash Flow to Equity Daiwabo...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,130, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,103 per share.お知らせ • Mar 26Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).分析記事 • Feb 28Why You Should Care About Daiwabo Holdings' (TSE:3107) Strong Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥65.44 (vs JP¥136 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥65.44 (up from JP¥136 loss in 3Q 2024). Revenue: JP¥291.4b (up 27% from 3Q 2024). Net income: JP¥5.90b (up JP¥18.6b from 3Q 2024). Profit margin: 2.0% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.分析記事 • Jan 08Daiwabo Holdings (TSE:3107) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Dec 26Daiwabo Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Daiwabo Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025分析記事 • Nov 19We Think You Can Look Beyond Daiwabo Holdings' (TSE:3107) Lackluster EarningsDaiwabo Holdings Co., Ltd.'s ( TSE:3107 ) recent soft profit numbers didn't appear to worry shareholders, as the stock...分析記事 • Nov 10Revenue Beat: Daiwabo Holdings Co., Ltd. Beat Analyst Estimates By 7.8%It's been a pretty great week for Daiwabo Holdings Co., Ltd. ( TSE:3107 ) shareholders, with its shares surging 12% to...Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥69.76 (vs JP¥54.39 in 2Q 2024)Second quarter 2025 results: EPS: JP¥69.76 (up from JP¥54.39 in 2Q 2024). Revenue: JP¥289.5b (up 22% from 2Q 2024). Net income: JP¥6.40b (up 26% from 2Q 2024). Profit margin: 2.2% (in line with 2Q 2024). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Board Change • Nov 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. MD & Director Takao Yamashita was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Oct 25Is There An Opportunity With Daiwabo Holdings Co., Ltd.'s (TSE:3107) 44% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Daiwabo Holdings fair value estimate is JP¥4,738 Current share...お知らせ • Sep 25Daiwabo Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024Daiwabo Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 06, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥33.05 (vs JP¥36.83 in 1Q 2024)First quarter 2025 results: EPS: JP¥33.05 (down from JP¥36.83 in 1Q 2024). Revenue: JP¥227.8b (up 8.8% from 1Q 2024). Net income: JP¥3.08b (down 11% from 1Q 2024). Profit margin: 1.4% (down from 1.6% in 1Q 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Aug 06Daiwabo Holdings Co., Ltd.'s (TSE:3107) Popularity With Investors Under Threat As Stock Sinks 26%Daiwabo Holdings Co., Ltd. ( TSE:3107 ) shares have had a horrible month, losing 26% after a relatively good period...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥2,186, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 14% over the past three years.お知らせ • Jun 26Daiwabo Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024Daiwabo Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024分析記事 • Jun 20Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 21There May Be Some Bright Spots In Daiwabo Holdings' (TSE:3107) EarningsShareholders appeared unconcerned with Daiwabo Holdings Co., Ltd.'s ( TSE:3107 ) lackluster earnings report last week...Reported Earnings • May 11Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥45.82 (down from JP¥203 in FY 2023). Revenue: JP¥967.8b (up 7.1% from FY 2023). Net income: JP¥4.28b (down 78% from FY 2023). Profit margin: 0.4% (down from 2.1% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • May 11Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024.お知らせ • May 10Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 5,000,000 shares, representing 5.34% for ¥10,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 5,000,000 shares, representing 5.34% of its issued share capital (excluding treasury stock), for ¥10,000 million. The purpose of the program is to improve capital efficiency and shareholder value as part of the shareholder return policy in the medium-term management plan. The program will run until January 31, 2025. As of March 31, 2024, the company had 93,579,813 shares issued (excluding treasury stock) and 2,776,647 shares in treasury.分析記事 • Apr 24Market Still Lacking Some Conviction On Daiwabo Holdings Co., Ltd. (TSE:3107)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Japan, you could be...お知らせ • Mar 29Aspirant Group, Inc. completed the acquisition of 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.18 billion.Aspirant Group, Inc. agreed to acquire 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.54 billion on November 22, 2023. As of March 31, 2023, Daiwabo Co., Ltd. generated net assets of ¥32.5 billion, total assets of ¥63.19 billion, sales of ¥62.78 billion, operating income of ¥1.39 billion and net income of ¥633 million. The transaction is expected to complete on January 18, 2024. As on January 17, 2024, the transaction is expected to complete during February 2024 - March 2024. Aspirant Group, Inc. completed the acquisition of 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.18 billion on March 27, 2024.お知らせ • Mar 26Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2024 results on May 09, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).分析記事 • Mar 05Daiwabo Holdings (TSE:3107) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Feb 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥978.4b to JP¥968.4b. EPS estimate also fell from JP¥92.70 per share to JP¥81.10 per share. Net income forecast to grow 860% next year vs 10% growth forecast for Electronic industry in Japan. Consensus price target of JP¥4,000 unchanged from last update. Share price fell 15% to JP¥2,661 over the past week.Reported Earnings • Feb 10Third quarter 2024 earnings released: JP¥136 loss per share (vs JP¥50.57 profit in 3Q 2023)Third quarter 2024 results: JP¥136 loss per share (down from JP¥50.57 profit in 3Q 2023). Revenue: JP¥229.4b (flat on 3Q 2023). Net loss: JP¥12.7b (down 369% from profit in 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Feb 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to JP¥2,700. The fair value is estimated to be JP¥3,425, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.Major Estimate Revision • Jan 25Consensus EPS estimates fall by 61%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥997.3b to JP¥978.4b. EPS estimate also fell from JP¥236 per share to JP¥92.70 per share. Net income forecast to shrink 7.2% next year vs 10% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥3,650 to JP¥4,000. Share price rose 3.4% to JP¥3,239 over the past week.お知らせ • Dec 26Daiwabo Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Daiwabo Holdings Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024Price Target Changed • Nov 14Price target increased by 16% to JP¥3,650Up from JP¥3,150, the current price target is an average from 2 analysts. New target price is 22% above last closing price of JP¥2,991. Stock is up 39% over the past year. The company is forecast to post earnings per share of JP¥236 for next year compared to JP¥203 last year.Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥54.39 (vs JP¥48.09 in 2Q 2023)Second quarter 2024 results: EPS: JP¥54.39 (up from JP¥48.09 in 2Q 2023). Revenue: JP¥236.6b (up 5.7% from 2Q 2023). Net income: JP¥5.08b (up 12% from 2Q 2023). Profit margin: 2.1% (up from 2.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.お知らせ • Sep 26Daiwabo Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Daiwabo Holdings Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥32.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 04 December 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).Board Change • Aug 11High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 3 experienced directors. 1 highly experienced director. External Auditor Masuji Ueda is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥36.83 (vs JP¥33.15 in 1Q 2023)First quarter 2024 results: EPS: JP¥36.83 (up from JP¥33.15 in 1Q 2023). Revenue: JP¥209.3b (up 13% from 1Q 2023). Net income: JP¥3.44b (up 9.4% from 1Q 2023). Profit margin: 1.6% (down from 1.7% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Jun 26Daiwabo Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023Daiwabo Holdings Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023Reported Earnings • May 21Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥203 (up from JP¥178 in FY 2022). Revenue: JP¥903.9b (up 18% from FY 2022). Net income: JP¥19.1b (up 12% from FY 2022). Profit margin: 2.1% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • May 17Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥32.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥50.57 (vs JP¥36.41 in 3Q 2022)Third quarter 2023 results: EPS: JP¥50.57 (up from JP¥36.41 in 3Q 2022). Revenue: JP¥228.4b (up 21% from 3Q 2022). Net income: JP¥4.73b (up 37% from 3Q 2022). Profit margin: 2.1% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Dec 26Daiwabo Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023Daiwabo Holdings Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. Independent External Director Kenichi Dohi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 11Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: JP¥48.09 (up from JP¥40.94 in 2Q 2022). Revenue: JP¥223.8b (up 22% from 2Q 2022). Net income: JP¥4.52b (up 16% from 2Q 2022). Profit margin: 2.0% (down from 2.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 6.5%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Sep 24Daiwabo Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022Daiwabo Holdings Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%).Price Target Changed • Aug 10Price target increased to JP¥2,500Up from JP¥2,300, the current price target is provided by 1 analyst. New target price is 31% above last closing price of JP¥1,912. Stock is down 9.0% over the past year. The company is forecast to post earnings per share of JP¥196 for next year compared to JP¥178 last year.Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥33.15 (vs JP¥32.44 in 1Q 2022)First quarter 2023 results: EPS: JP¥33.15 (up from JP¥32.44 in 1Q 2022). Revenue: JP¥185.4b (up 11% from 1Q 2022). Net income: JP¥3.15b (up 1.0% from 1Q 2022). Profit margin: 1.7% (down from 1.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.0%, compared to a 9.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Reported Earnings • May 16Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: JP¥178 (down from JP¥267 in FY 2021). Revenue: JP¥763.8b (down 27% from FY 2021). Net income: JP¥17.0b (down 34% from FY 2021). Profit margin: 2.2% (down from 2.5% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 6.0%, compared to a 8.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 14Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022.お知らせ • May 13Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 2,400,000 shares, representing 2.52% for ¥3,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 2,400,000 shares, representing 2.52% of its issued share capital (excluding treasury stock), for ¥3,000 million. The purpose of the program is to improve capital efficiency and shareholder value as part of the shareholder return policy in the medium-term management plan. The program will run until October 31, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). External Director Kenichi Dohi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 07Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.3%).Reported Earnings • Feb 09Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: JP¥36.41 (down from JP¥78.71 in 3Q 2021). Revenue: JP¥188.4b (down 34% from 3Q 2021). Net income: JP¥3.46b (down 54% from 3Q 2021). Profit margin: 1.8% (down from 2.7% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is expected to shrink by 6.1% compared to a 7.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥40.94 (vs JP¥46.94 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2022 results: Revenue: JP¥183.8b (down 23% from 2Q 2021). Net income: JP¥3.90b (down 14% from 2Q 2021). Profit margin: 2.1% (up from 1.9% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥32.44 (vs JP¥44.62 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥166.9b (down 11% from 1Q 2021). Net income: JP¥3.11b (down 27% from 1Q 2021). Profit margin: 1.9% (down from 2.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 18% per year.株主還元3107JP ElectronicJP 市場7D-3.5%4.2%2.9%1Y33.1%117.1%43.8%株主還元を見る業界別リターン: 3107過去 1 年間で117.1 % の収益を上げたJP Electronic業界を下回りました。リターン対市場: 3107は、過去 1 年間で43.8 % のリターンを上げたJP市場を下回りました。価格変動Is 3107's price volatile compared to industry and market?3107 volatility3107 Average Weekly Movement3.6%Electronic Industry Average Movement6.9%Market Average Movement4.6%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%安定した株価: 3107 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3107の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19412,928Yukihiro Nishimurawww.daiwabo-holdings.comダイワボウホールディングス株式会社は、その子会社とともに、日本でITインフラ流通業を営んでいる。同社はITインフラ流通事業と産業機械事業を通じて事業を展開している。ITインフラ流通事業と産業機械事業があり、コンピュータ機器や周辺機器の流通、ロジスティクスや技術サービス・サポートの提供を行っている。また、立旋盤、研削盤、専用機などの工作機械や、カートニングマシン、自動包装機、フィルム、段ボールケーサーなどの自動機械の製造・販売を行っている。また、生産設備用機械部品、鋳造部品の製造・販売も行っている。同社は1941年に設立され、大阪に本社を置く。もっと見るDaiwabo Holdings Co., Ltd. 基礎のまとめDaiwabo Holdings の収益と売上を時価総額と比較するとどうか。3107 基礎統計学時価総額JP¥289.42b収益（TTM）JP¥32.03b売上高(TTM)JP¥1.35t9.0xPER（株価収益率0.2xP/Sレシオ3107 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3107 損益計算書（TTM）収益JP¥1.35t売上原価JP¥1.26t売上総利益JP¥94.63bその他の費用JP¥62.60b収益JP¥32.03b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）368.53グロス・マージン7.00%純利益率2.37%有利子負債／自己資本比率10.8%3107 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.3%現在の配当利回り29%配当性向3107 配当は確実ですか？3107 配当履歴とベンチマークを見る3107 、いつまでに購入すれば配当金を受け取れますか？Daiwabo Holdings 配当日配当落ち日Mar 30 2026配当支払日Jun 29 2026配当落ちまでの日数80 days配当支払日までの日数11 days3107 配当は確実ですか？3107 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 23:30終値2026/06/17 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Daiwabo Holdings Co., Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Koichi HariyaIchiyoshi Research Institute Inc.Yusuke HoriMizuho Securities Co., Ltd.null nullStorm Research Limited
分析記事 • May 17Here's What Analysts Are Forecasting For Daiwabo Holdings Co., Ltd. (TSE:3107) After Its Full-Year ResultsThe annual results for Daiwabo Holdings Co., Ltd. ( TSE:3107 ) were released last week, making it a good time to...
Reported Earnings • May 15Full year 2026 earnings: Revenues and EPS in line with analyst expectationsFull year 2026 results: EPS: JP¥362 (up from JP¥271 in FY 2025). Revenue: JP¥1.35t (up 19% from FY 2025). Net income: JP¥32.0b (up 29% from FY 2025). Profit margin: 2.4% (up from 2.2% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is expected to decline by 8.2% p.a. on average during the next 2 years, while revenues in the Electronic industry in Japan are expected to grow by 7.9%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 2,400,000 shares, representing 2.76% for ¥6,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 2,400,000 shares, representing 2.76% of its issued share capital (excluding treasury stock), for ¥6,000 million. The purpose of the program is to increase capital efficiency and shareholder value as part of shareholders return measures in Medium-Term Management Plan. The program will run until October 16, 2026 . As of March 31, 2026, the company had 86,913,566 shares issued (excluding treasury stock) and 1,565,462 shares in treasury.
お知らせ • May 13Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • Mar 26Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
分析記事 • May 17Here's What Analysts Are Forecasting For Daiwabo Holdings Co., Ltd. (TSE:3107) After Its Full-Year ResultsThe annual results for Daiwabo Holdings Co., Ltd. ( TSE:3107 ) were released last week, making it a good time to...
Reported Earnings • May 15Full year 2026 earnings: Revenues and EPS in line with analyst expectationsFull year 2026 results: EPS: JP¥362 (up from JP¥271 in FY 2025). Revenue: JP¥1.35t (up 19% from FY 2025). Net income: JP¥32.0b (up 29% from FY 2025). Profit margin: 2.4% (up from 2.2% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is expected to decline by 8.2% p.a. on average during the next 2 years, while revenues in the Electronic industry in Japan are expected to grow by 7.9%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 2,400,000 shares, representing 2.76% for ¥6,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 2,400,000 shares, representing 2.76% of its issued share capital (excluding treasury stock), for ¥6,000 million. The purpose of the program is to increase capital efficiency and shareholder value as part of shareholders return measures in Medium-Term Management Plan. The program will run until October 16, 2026 . As of March 31, 2026, the company had 86,913,566 shares issued (excluding treasury stock) and 1,565,462 shares in treasury.
お知らせ • May 13Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • Mar 26Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2026 Results on May 13, 2026Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 27% but the company is paying out more than the cash it is generating. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
分析記事 • Feb 10Daiwabo Holdings Co., Ltd. Just Recorded A 17% Revenue Beat: Here's What Analysts ThinkIt's been a good week for Daiwabo Holdings Co., Ltd. ( TSE:3107 ) shareholders, because the company has just released...
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥76.32 (vs JP¥65.44 in 3Q 2025)Third quarter 2026 results: EPS: JP¥76.32 (up from JP¥65.44 in 3Q 2025). Revenue: JP¥344.4b (up 18% from 3Q 2025). Net income: JP¥6.72b (up 14% from 3Q 2025). Profit margin: 2.0% (in line with 3Q 2025). Revenue is expected to decline by 8.2% p.a. on average during the next 3 years, while revenues in the Electronic industry in Japan are expected to grow by 6.7%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 26Daiwabo Holdings (TSE:3107) Has Announced A Dividend Of ¥50.00Daiwabo Holdings Co., Ltd. ( TSE:3107 ) has announced that it will pay a dividend of ¥50.00 per share on the 30th of...
お知らせ • Dec 26Daiwabo Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Daiwabo Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
分析記事 • Dec 18Is Daiwabo Holdings (TSE:3107) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 02Daiwabo Holdings (TSE:3107) Has Announced A Dividend Of ¥50.00Daiwabo Holdings Co., Ltd. ( TSE:3107 ) has announced that it will pay a dividend of ¥50.00 per share on the 30th of...
Declared Dividend • Dec 02First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 3.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but not covered by cash flows (dividend approximately 5x free cash flows). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 17% over the next 3 years. However, it would need to fall by 69% to increase the payout ratio to a potentially unsustainable range.
分析記事 • Nov 10Daiwabo Holdings Co., Ltd.'s (TSE:3107) Share Price Is Matching Sentiment Around Its RevenuesWhen you see that almost half of the companies in the Electronic industry in Japan have price-to-sales ratios (or...
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥95.90 (vs JP¥69.77 in 2Q 2025)Second quarter 2026 results: EPS: JP¥95.90 (up from JP¥69.77 in 2Q 2025). Revenue: JP¥366.2b (up 27% from 2Q 2025). Net income: JP¥8.54b (up 34% from 2Q 2025). Profit margin: 2.3% (up from 2.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 5.9% p.a. on average during the next 3 years, while revenues in the Electronic industry in Japan are expected to grow by 6.7%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 14Here's Why We Think Daiwabo Holdings (TSE:3107) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Sep 26Daiwabo Holdings (TSE:3107) Is Increasing Its Dividend To ¥50.00The board of Daiwabo Holdings Co., Ltd. ( TSE:3107 ) has announced that it will be paying its dividend of ¥50.00 on the...
お知らせ • Sep 26Daiwabo Holdings Co., Ltd. to Report Q2, 2026 Results on Nov 06, 2025Daiwabo Holdings Co., Ltd. announced that they will report Q2, 2026 results on Nov 06, 2025
Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 28% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
分析記事 • Aug 24Daiwabo Holdings (TSE:3107) Is Reinvesting To Multiply In ValueThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Aug 11Daiwabo Holdings (TSE:3107) Is Paying Out A Larger Dividend Than Last YearDaiwabo Holdings Co., Ltd. ( TSE:3107 ) has announced that it will be increasing its dividend from last year's...
分析記事 • Aug 08Earnings Update: Daiwabo Holdings Co., Ltd. (TSE:3107) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsTSE:3107 1 Year Share Price vs Fair Value Explore Daiwabo Holdings's Fair Values from the Community and select yours...
Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: JP¥80.19 (vs JP¥33.05 in 1Q 2025)First quarter 2026 results: EPS: JP¥80.19 (up from JP¥33.05 in 1Q 2025). Revenue: JP¥290.6b (up 28% from 1Q 2025). Net income: JP¥7.20b (up 134% from 1Q 2025). Profit margin: 2.5% (up from 1.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Electronic industry in Japan are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 24Daiwabo Holdings' (TSE:3107) Dividend Will Be Increased To ¥50.00Daiwabo Holdings Co., Ltd. ( TSE:3107 ) will increase its dividend from last year's comparable payment on the 2nd of...
Board Change • Jul 23High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Outside Director Shigeru Dohno was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 10Daiwabo Holdings' (TSE:3107) Upcoming Dividend Will Be Larger Than Last Year'sDaiwabo Holdings Co., Ltd. ( TSE:3107 ) will increase its dividend from last year's comparable payment on the 2nd of...
Declared Dividend • Jul 09Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 3.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not covered by cash flows (362% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 6.9% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Jul 03Daiwabo Holdings' (TSE:3107) Promising Earnings May Rest On Soft FoundationsDaiwabo Holdings Co., Ltd. ( TSE:3107 ) announced strong profits, but the stock was stagnant. Our analysis suggests...
New Risk • Jul 03New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 362% Dividend yield: 3.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Dividend is not well covered by cash flows (362% cash payout ratio).
お知らせ • Jun 26Daiwabo Holdings Co., Ltd. to Report Q1, 2026 Results on Aug 05, 2025Daiwabo Holdings Co., Ltd. announced that they will report Q1, 2026 results on Aug 05, 2025
お知らせ • Jun 19Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 4,200,000 shares, representing 4.67% for ¥8,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 4,200,000 shares, representing 4.67% of its issued share capital (excluding treasury stock), for ¥8,000 million. The purpose of the program is to increase capital efficiency and shareholder value as part of shareholders return measures in Medium-Term Management Plan. The program will run until February 27, 2026. As of March 31, 2025, the company had 89,909,663 shares issued (excluding treasury stock) and 6,446,797 shares in treasury.
New Risk • May 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.05% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • May 15Many Still Looking Away From Daiwabo Holdings Co., Ltd. (TSE:3107)There wouldn't be many who think Daiwabo Holdings Co., Ltd.'s ( TSE:3107 ) price-to-sales (or "P/S") ratio of 0.2x is...
お知らせ • May 14Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2025Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 28We Think Daiwabo Holdings (TSE:3107) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Apr 08An Intrinsic Calculation For Daiwabo Holdings Co., Ltd. (TSE:3107) Suggests It's 48% UndervaluedKey Insights Daiwabo Holdings' estimated fair value is JP¥4,090 based on 2 Stage Free Cash Flow to Equity Daiwabo...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,130, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,103 per share.
お知らせ • Mar 26Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
分析記事 • Feb 28Why You Should Care About Daiwabo Holdings' (TSE:3107) Strong Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥65.44 (vs JP¥136 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥65.44 (up from JP¥136 loss in 3Q 2024). Revenue: JP¥291.4b (up 27% from 3Q 2024). Net income: JP¥5.90b (up JP¥18.6b from 3Q 2024). Profit margin: 2.0% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
分析記事 • Jan 08Daiwabo Holdings (TSE:3107) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Dec 26Daiwabo Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Daiwabo Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025
分析記事 • Nov 19We Think You Can Look Beyond Daiwabo Holdings' (TSE:3107) Lackluster EarningsDaiwabo Holdings Co., Ltd.'s ( TSE:3107 ) recent soft profit numbers didn't appear to worry shareholders, as the stock...
分析記事 • Nov 10Revenue Beat: Daiwabo Holdings Co., Ltd. Beat Analyst Estimates By 7.8%It's been a pretty great week for Daiwabo Holdings Co., Ltd. ( TSE:3107 ) shareholders, with its shares surging 12% to...
Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥69.76 (vs JP¥54.39 in 2Q 2024)Second quarter 2025 results: EPS: JP¥69.76 (up from JP¥54.39 in 2Q 2024). Revenue: JP¥289.5b (up 22% from 2Q 2024). Net income: JP¥6.40b (up 26% from 2Q 2024). Profit margin: 2.2% (in line with 2Q 2024). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Board Change • Nov 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. MD & Director Takao Yamashita was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 25Is There An Opportunity With Daiwabo Holdings Co., Ltd.'s (TSE:3107) 44% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Daiwabo Holdings fair value estimate is JP¥4,738 Current share...
お知らせ • Sep 25Daiwabo Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024Daiwabo Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 06, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).
Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥33.05 (vs JP¥36.83 in 1Q 2024)First quarter 2025 results: EPS: JP¥33.05 (down from JP¥36.83 in 1Q 2024). Revenue: JP¥227.8b (up 8.8% from 1Q 2024). Net income: JP¥3.08b (down 11% from 1Q 2024). Profit margin: 1.4% (down from 1.6% in 1Q 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Aug 06Daiwabo Holdings Co., Ltd.'s (TSE:3107) Popularity With Investors Under Threat As Stock Sinks 26%Daiwabo Holdings Co., Ltd. ( TSE:3107 ) shares have had a horrible month, losing 26% after a relatively good period...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥2,186, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 14% over the past three years.
お知らせ • Jun 26Daiwabo Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024Daiwabo Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 02, 2024
分析記事 • Jun 20Daiwabo Holdings (TSE:3107) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 21There May Be Some Bright Spots In Daiwabo Holdings' (TSE:3107) EarningsShareholders appeared unconcerned with Daiwabo Holdings Co., Ltd.'s ( TSE:3107 ) lackluster earnings report last week...
Reported Earnings • May 11Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥45.82 (down from JP¥203 in FY 2023). Revenue: JP¥967.8b (up 7.1% from FY 2023). Net income: JP¥4.28b (down 78% from FY 2023). Profit margin: 0.4% (down from 2.1% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • May 11Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024.
お知らせ • May 10Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 5,000,000 shares, representing 5.34% for ¥10,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 5,000,000 shares, representing 5.34% of its issued share capital (excluding treasury stock), for ¥10,000 million. The purpose of the program is to improve capital efficiency and shareholder value as part of the shareholder return policy in the medium-term management plan. The program will run until January 31, 2025. As of March 31, 2024, the company had 93,579,813 shares issued (excluding treasury stock) and 2,776,647 shares in treasury.
分析記事 • Apr 24Market Still Lacking Some Conviction On Daiwabo Holdings Co., Ltd. (TSE:3107)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Japan, you could be...
お知らせ • Mar 29Aspirant Group, Inc. completed the acquisition of 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.18 billion.Aspirant Group, Inc. agreed to acquire 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.54 billion on November 22, 2023. As of March 31, 2023, Daiwabo Co., Ltd. generated net assets of ¥32.5 billion, total assets of ¥63.19 billion, sales of ¥62.78 billion, operating income of ¥1.39 billion and net income of ¥633 million. The transaction is expected to complete on January 18, 2024. As on January 17, 2024, the transaction is expected to complete during February 2024 - March 2024. Aspirant Group, Inc. completed the acquisition of 85% stake in Daiwabo Co., Ltd. from Daiwabo Holdings Co., Ltd. (TSE:3107) for ¥9.18 billion on March 27, 2024.
お知らせ • Mar 26Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2024 results on May 09, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).
分析記事 • Mar 05Daiwabo Holdings (TSE:3107) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Feb 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥978.4b to JP¥968.4b. EPS estimate also fell from JP¥92.70 per share to JP¥81.10 per share. Net income forecast to grow 860% next year vs 10% growth forecast for Electronic industry in Japan. Consensus price target of JP¥4,000 unchanged from last update. Share price fell 15% to JP¥2,661 over the past week.
Reported Earnings • Feb 10Third quarter 2024 earnings released: JP¥136 loss per share (vs JP¥50.57 profit in 3Q 2023)Third quarter 2024 results: JP¥136 loss per share (down from JP¥50.57 profit in 3Q 2023). Revenue: JP¥229.4b (flat on 3Q 2023). Net loss: JP¥12.7b (down 369% from profit in 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Feb 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to JP¥2,700. The fair value is estimated to be JP¥3,425, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 6.5%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
Major Estimate Revision • Jan 25Consensus EPS estimates fall by 61%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥997.3b to JP¥978.4b. EPS estimate also fell from JP¥236 per share to JP¥92.70 per share. Net income forecast to shrink 7.2% next year vs 10% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥3,650 to JP¥4,000. Share price rose 3.4% to JP¥3,239 over the past week.
お知らせ • Dec 26Daiwabo Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Daiwabo Holdings Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024
Price Target Changed • Nov 14Price target increased by 16% to JP¥3,650Up from JP¥3,150, the current price target is an average from 2 analysts. New target price is 22% above last closing price of JP¥2,991. Stock is up 39% over the past year. The company is forecast to post earnings per share of JP¥236 for next year compared to JP¥203 last year.
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥54.39 (vs JP¥48.09 in 2Q 2023)Second quarter 2024 results: EPS: JP¥54.39 (up from JP¥48.09 in 2Q 2023). Revenue: JP¥236.6b (up 5.7% from 2Q 2023). Net income: JP¥5.08b (up 12% from 2Q 2023). Profit margin: 2.1% (up from 2.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
お知らせ • Sep 26Daiwabo Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Daiwabo Holdings Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥32.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 04 December 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).
Board Change • Aug 11High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 3 experienced directors. 1 highly experienced director. External Auditor Masuji Ueda is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥36.83 (vs JP¥33.15 in 1Q 2023)First quarter 2024 results: EPS: JP¥36.83 (up from JP¥33.15 in 1Q 2023). Revenue: JP¥209.3b (up 13% from 1Q 2023). Net income: JP¥3.44b (up 9.4% from 1Q 2023). Profit margin: 1.6% (down from 1.7% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Jun 26Daiwabo Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023Daiwabo Holdings Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023
Reported Earnings • May 21Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥203 (up from JP¥178 in FY 2022). Revenue: JP¥903.9b (up 18% from FY 2022). Net income: JP¥19.1b (up 12% from FY 2022). Profit margin: 2.1% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • May 17Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥32.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥50.57 (vs JP¥36.41 in 3Q 2022)Third quarter 2023 results: EPS: JP¥50.57 (up from JP¥36.41 in 3Q 2022). Revenue: JP¥228.4b (up 21% from 3Q 2022). Net income: JP¥4.73b (up 37% from 3Q 2022). Profit margin: 2.1% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Dec 26Daiwabo Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023Daiwabo Holdings Co., Ltd. announced that they will report Q3, 2023 results on Feb 08, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. Independent External Director Kenichi Dohi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 11Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: JP¥48.09 (up from JP¥40.94 in 2Q 2022). Revenue: JP¥223.8b (up 22% from 2Q 2022). Net income: JP¥4.52b (up 16% from 2Q 2022). Profit margin: 2.0% (down from 2.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) also surpassed analyst estimates by 6.5%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Sep 24Daiwabo Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022Daiwabo Holdings Co., Ltd. announced that they will report Q2, 2023 results on Nov 09, 2022
Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%).
Price Target Changed • Aug 10Price target increased to JP¥2,500Up from JP¥2,300, the current price target is provided by 1 analyst. New target price is 31% above last closing price of JP¥1,912. Stock is down 9.0% over the past year. The company is forecast to post earnings per share of JP¥196 for next year compared to JP¥178 last year.
Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥33.15 (vs JP¥32.44 in 1Q 2022)First quarter 2023 results: EPS: JP¥33.15 (up from JP¥32.44 in 1Q 2022). Revenue: JP¥185.4b (up 11% from 1Q 2022). Net income: JP¥3.15b (up 1.0% from 1Q 2022). Profit margin: 1.7% (down from 1.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.0%, compared to a 9.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Reported Earnings • May 16Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: JP¥178 (down from JP¥267 in FY 2021). Revenue: JP¥763.8b (down 27% from FY 2021). Net income: JP¥17.0b (down 34% from FY 2021). Profit margin: 2.2% (down from 2.5% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 6.0%, compared to a 8.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 14Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022.
お知らせ • May 13Daiwabo Holdings Co., Ltd. (TSE:3107) announces an Equity Buyback for 2,400,000 shares, representing 2.52% for ¥3,000 million.Daiwabo Holdings Co., Ltd. (TSE:3107) announces a share repurchase program. Under the program, the company will repurchase up to 2,400,000 shares, representing 2.52% of its issued share capital (excluding treasury stock), for ¥3,000 million. The purpose of the program is to improve capital efficiency and shareholder value as part of the shareholder return policy in the medium-term management plan. The program will run until October 31, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). External Director Kenichi Dohi was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 07Daiwabo Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Daiwabo Holdings Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.3%).
Reported Earnings • Feb 09Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: JP¥36.41 (down from JP¥78.71 in 3Q 2021). Revenue: JP¥188.4b (down 34% from 3Q 2021). Net income: JP¥3.46b (down 54% from 3Q 2021). Profit margin: 1.8% (down from 2.7% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is expected to shrink by 6.1% compared to a 7.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.
Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥40.94 (vs JP¥46.94 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2022 results: Revenue: JP¥183.8b (down 23% from 2Q 2021). Net income: JP¥3.90b (down 14% from 2Q 2021). Profit margin: 2.1% (up from 1.9% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥32.44 (vs JP¥44.62 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥166.9b (down 11% from 1Q 2021). Net income: JP¥3.11b (down 27% from 1Q 2021). Profit margin: 1.9% (down from 2.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 18% per year.
