View ValuationDaiwabo Holdings 향후 성장Future 기준 점검 0/6Daiwabo Holdings 의 수익과 수익은 각각 연간 2.2% 및 4.2% 감소할 것으로 예상됩니다. EPS는 연간 3.3% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.9% 로 예상됩니다.핵심 정보-4.2%이익 성장률-3.25%EPS 성장률Electronic 이익 성장13.6%매출 성장률-2.2%향후 자기자본이익률14.90%애널리스트 커버리지Low마지막 업데이트19 May 2026최근 향후 성장 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...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.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.모든 업데이트 보기Recent updates분석 기사 • 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.공시 • 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.공시 • May 13Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.공시 • 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%).분석 기사 • 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.분석 기사 • 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...공시 • 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, 2026분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).공시 • 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, 2025공시 • 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.분석 기사 • 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...공시 • May 14Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2025Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2025.분석 기사 • 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...분석 기사 • 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.공시 • 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%).분석 기사 • 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.분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.공시 • 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, 2024분석 기사 • 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...분석 기사 • 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.공시 • May 11Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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%).분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • May 14Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022.공시 • 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.공시 • 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.이익 및 매출 성장 예측TSE:3107 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/20291,300,00029,000N/AN/A13/31/20281,178,00026,665N/AN/A23/31/20271,120,50024,845N/AN/A23/31/20261,350,87932,0308,47714,569N/A12/31/20251,329,24731,826N/AN/AN/A9/30/20251,276,26431,0131,5287,550N/A6/30/20251,199,57428,867N/AN/AN/A3/31/20251,136,81724,7512,5115,909N/A12/31/20241,101,29023,858N/AN/AN/A9/30/20241,039,2265,23120,05422,925N/A6/30/2024986,2673,920N/AN/AN/A3/31/2024967,7604,28321,81824,544N/A12/31/2023941,5792,463N/AN/AN/A9/30/2023940,58919,91510,50112,604N/A6/30/2023927,81019,355N/AN/AN/A3/31/2023903,91819,05914,93716,958N/A12/31/2022862,38018,908N/AN/AN/A9/30/2022822,41617,64312,95014,852N/A6/30/2022782,42117,020N/AN/AN/A3/31/2022763,83816,98825,03928,165N/A12/31/2021872,77219,824N/AN/AN/A9/30/2021969,69923,92723,22227,162N/A6/30/20211,023,08124,539N/AN/AN/A3/31/20211,043,53425,7156,3069,428N/A12/31/2020943,27622,307N/AN/AN/A9/30/2020896,53519,37311,42314,408N/A6/30/2020925,90121,806N/AN/AN/A3/31/2020944,05321,17813,87918,487N/A12/31/2019954,23122,953N/AN/AN/A9/30/2019904,90121,870N/A12,273N/A6/30/2019832,54818,734N/AN/AN/A3/31/2019785,55416,775N/A10,129N/A12/31/2018738,49213,391N/AN/AN/A9/30/2018709,45311,355N/A13,412N/A6/30/2018686,21310,832N/AN/AN/A3/31/2018669,59610,531N/A10,046N/A12/31/2017661,8329,825N/AN/AN/A9/30/2017647,1569,683N/A10,405N/A6/30/2017631,7308,370N/AN/AN/A3/31/2017617,8117,469N/A5,007N/A12/31/2016600,5786,059N/AN/AN/A9/30/2016590,4015,684N/A4,362N/A6/30/2016584,6925,345N/AN/AN/A3/31/2016578,5065,266N/A9,477N/A12/31/2015564,9255,236N/AN/AN/A9/30/2015559,3825,247N/A9,019N/A6/30/2015551,0614,665N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3107 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -4.2%).수익 vs 시장: 3107 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -4.2%).고성장 수익: 3107 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 3107 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.2%).고성장 매출: 3107 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -2.2%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3107의 자본 수익률은 3년 후 14.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 11:22종가2026/06/10 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Daiwabo Holdings Co., Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Koichi HariyaIchiyoshi Research Institute Inc.Yusuke HoriMizuho Securities Co., Ltd.null nullStorm Research Limited
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
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.
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.
분석 기사 • 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.
공시 • 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.
공시 • May 13Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
공시 • 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
공시 • 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.
분석 기사 • 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...
공시 • May 14Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2025Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2025.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • May 11Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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%).
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • May 14Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022Daiwabo Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022.
공시 • 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.
공시 • 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.