Daiwa Computer Co., Ltd.

TSE:3816 Stock Report

Market Cap: JP¥4.4b

Daiwa Computer Balance Sheet Health

Financial Health criteria checks 5/6

Daiwa Computer has a total shareholder equity of ¥5.4B and total debt of ¥40.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥6.3B and ¥907.0M respectively. Daiwa Computer's EBIT is ¥330.0M making its interest coverage ratio -12.2. It has cash and short-term investments of ¥3.9B.

Key information

0.74%

Debt to equity ratio

JP¥40.00m

Debt

Interest coverage ratio-12.2x
CashJP¥3.86b
EquityJP¥5.37b
Total liabilitiesJP¥907.00m
Total assetsJP¥6.28b

Recent financial health updates

No updates

Recent updates

Analysis Article Sep 13

We Like The Quality Of Daiwa Computer's (TSE:3816) Earnings

Daiwa Computer Co., Ltd.'s ( TSE:3816 ) recent earnings report didn't offer any surprises, with the shares unchanged...
Analysis Article Sep 07

Getting In Cheap On Daiwa Computer Co., Ltd. (TSE:3816) Is Unlikely

With a median price-to-earnings (or "P/E") ratio of close to 13x in Japan, you could be forgiven for feeling...
Analysis Article Jun 05

Daiwa Computer (TSE:3816) Is Experiencing Growth In Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 01

Should You Be Adding Daiwa Computer (TSE:3816) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Mar 01

Daiwa Computer Co., Ltd. (TSE:3816) Looks Just Right With A 29% Price Jump

Daiwa Computer Co., Ltd. ( TSE:3816 ) shares have continued their recent momentum with a 29% gain in the last month...
Analysis Article Apr 29

Why Daiwa Computer Co., Ltd. (TYO:3816) Is A Top Dividend Stock

Today we'll take a closer look at Daiwa Computer Co., Ltd. ( TYO:3816 ) from a dividend investor's perspective. Owning...
Analysis Article Apr 03

Daiwa Computer's (TYO:3816) Returns Have Hit A Wall

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article Mar 08

Are Daiwa Computer Co., Ltd.'s (TYO:3816) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Daiwa Computer (TYO:3816) has had a rough week with its share price down 7.1%. However, stock prices are usually driven...
Analysis Article Jan 27

You Have To Love Daiwa Computer Co., Ltd.'s (TYO:3816) Dividend

Dividend paying stocks like Daiwa Computer Co., Ltd. ( TYO:3816 ) tend to be popular with investors, and for good...
Analysis Article Dec 31

Returns On Capital At Daiwa Computer (TYO:3816) Paint An Interesting Picture

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article Dec 05

Are Daiwa Computer Co., Ltd.'s (TYO:3816) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

It is hard to get excited after looking at Daiwa Computer's (TYO:3816) recent performance, when its stock has declined...

Financial Position Analysis

Short Term Liabilities: 3816's short term assets (¥4.3B) exceed its short term liabilities (¥528.0M).

Long Term Liabilities: 3816's short term assets (¥4.3B) exceed its long term liabilities (¥379.0M).


Debt to Equity History and Analysis

Debt Level: 3816 has more cash than its total debt.

Reducing Debt: 3816's debt to equity ratio has increased from 0.7% to 0.7% over the past 5 years.

Debt Coverage: 3816's debt is well covered by operating cash flow (1170%).

Interest Coverage: 3816 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 07:55
End of Day Share Price 2026/05/22 00:00
Earnings2026/01/31
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Daiwa Computer Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michihiro AshiyaMizuho Securities Co., Ltd.