Daiwabo Holdings Co., Ltd. operates as an IT distributor in Japan and internationally. More Details
Flawless balance sheet with solid track record and pays a dividend.
Share Price & News
How has Daiwabo Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3107 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 3107's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 3107 underperformed the JP Electronic industry which returned 31.5% over the past year.
Return vs Market: 3107 underperformed the JP Market which returned 28.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Daiwabo Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Daiwabo Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 3107 (¥1705) is trading below our estimate of fair value (¥3418.58)
Significantly Below Fair Value: 3107 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 3107 is good value based on its PE Ratio (1.3x) compared to the JP Electronic industry average (15.9x).
PE vs Market: 3107 is good value based on its PE Ratio (1.3x) compared to the JP market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: 3107's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 3107 is overvalued based on its PB Ratio (1.4x) compared to the JP Electronic industry average (0.9x).
How is Daiwabo Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3107's earnings are forecast to decline over the next 3 years (-13.4% per year).
Earnings vs Market: 3107's earnings are forecast to decline over the next 3 years (-13.4% per year).
High Growth Earnings: 3107's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 3107's revenue is expected to decline over the next 3 years (-7.4% per year).
High Growth Revenue: 3107's revenue is forecast to decline over the next 3 years (-7.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 3107's Return on Equity is forecast to be high in 3 years time
How has Daiwabo Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3107 has high quality earnings.
Growing Profit Margin: 3107's current net profit margins (2.5%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: 3107's earnings have grown significantly by 30.5% per year over the past 5 years.
Accelerating Growth: 3107's earnings growth over the past year (21.4%) is below its 5-year average (30.5% per year).
Earnings vs Industry: 3107 earnings growth over the past year (21.4%) exceeded the Electronic industry 9.4%.
Return on Equity
High ROE: 3107's Return on Equity (20%) is considered high.
How is Daiwabo Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 3107's short term assets (¥331.5B) exceed its short term liabilities (¥230.5B).
Long Term Liabilities: 3107's short term assets (¥331.5B) exceed its long term liabilities (¥23.9B).
Debt to Equity History and Analysis
Debt Level: 3107's debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 3107's debt to equity ratio has reduced from 76.1% to 21.1% over the past 5 years.
Debt Coverage: 3107's debt is well covered by operating cash flow (52.7%).
Interest Coverage: 3107's interest payments on its debt are well covered by EBIT (310x coverage).
What is Daiwabo Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3107's dividend (2.35%) is higher than the bottom 25% of dividend payers in the JP market (1.29%).
High Dividend: 3107's dividend (2.35%) is low compared to the top 25% of dividend payers in the JP market (2.94%).
Stability and Growth of Payments
Stable Dividend: 3107's dividends per share have been stable in the past 10 years.
Growing Dividend: 3107's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (2.4%), 3107's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yukihiro Nishimura (59 yo)
Mr. Yukihiro Nishimura serves as President, Chief Executive Officer and Representative Director of Daiwabo Holdings Co., Ltd. He served as Head of Group Head Office and Managing Executive Officer at Daiwab...
Experienced Management: 3107's management team is considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Daiwabo Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Daiwabo Holdings Co., Ltd.
- Ticker: 3107
- Exchange: TSE
- Founded: 1941
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: JP¥163.924b
- Shares outstanding: 96.14m
- Website: https://www.daiwabo-holdings.com
Number of Employees
- Daiwabo Holdings Co., Ltd.
- Midosuji Daiwa Building
- 6-8, Kyutaromachi 3-chome
Daiwabo Holdings Co., Ltd. operates as an IT distributor in Japan and internationally. The company distributes computer appliances, peripheral devices, etc.; and provides services and support. It also manu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 08:06|
|End of Day Share Price||2021/05/14 00:00|
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 here.