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Daiwabo Holdings

Market Cap

JP¥163.9b

Last Updated

2021/05/16 08:06 UTC

Data Sources

Company Financials +

Executive Summary

Daiwabo Holdings Co., Ltd. operates as an IT distributor in Japan and internationally. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-6.2%

3107

-3.6%

JP Electronic

-2.5%

JP Market


1 Year Return

20.6%

3107

31.5%

JP Electronic

28.6%

JP Market

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.


Shareholder returns

3107IndustryMarket
7 Day-6.2%-3.6%-2.5%
30 Day0.2%-4.4%-3.9%
90 Day1.6%-9.9%-3.1%
1 Year24.6%20.6%33.1%31.5%31.4%28.6%
3 Year57.0%42.8%28.8%23.4%11.1%3.4%
5 Year354.3%289.3%111.0%96.2%54.9%37.9%

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

Valuation

Is Daiwabo Holdings undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Daiwabo Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-13.4%

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


Past Performance

How has Daiwabo Holdings performed over the past 5 years?

30.5%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Daiwabo Holdings's current dividend yield, its reliability and sustainability?

2.35%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

Yukihiro Nishimura (59 yo)

no data

Tenure

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...


Leadership Team

Experienced Management: 3107's management team is considered experienced (4.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Daiwabo Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Daiwabo Holdings Co., Ltd.
  • Midosuji Daiwa Building
  • 6-8, Kyutaromachi 3-chome
  • Osaka
  • 541-0056
  • Japan

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 08:06
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.