Loading...
D

Daiwabo Holdings Co Ltd
TSE:3107

Watchlist Manager
Daiwabo Holdings Co Ltd
TSE:3107
Watchlist
Price: 2 251 JPY -0.18% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one Daiwabo Holdings Co Ltd stock under the Base Case scenario is 3 494.66 JPY. Compared to the current market price of 2 251 JPY, Daiwabo Holdings Co Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
3 494.66 JPY
Undervaluation 36%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Daiwabo Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Net Income
Negative 1-Year Revenue Growth
Positive Operating Income
48/100
Profitability
Score

Daiwabo Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiwabo Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
Low D/E
82/100
Solvency
Score

Daiwabo Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
8%
Gross Margin
3%
Operating Margin
2%
Net Margin
2%
FCF Margin
13%
ROE
12%
ROIC
Other

Capital Structure
Daiwabo Holdings Co Ltd

Market Capitalization 211B JPY
Total Debt 12B JPY
Minority Interest 954M JPY
Preferred Equity 0 JPY
Cash and Equivalents 51.1B JPY
Short-Term Investments 0 JPY
Enterprise Value 173B JPY

Wall St
Price Targets

Price Targets Summary
Daiwabo Holdings Co Ltd

Wall Street analysts forecast Daiwabo Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daiwabo Holdings Co Ltd is 2 346 JPY with a low forecast of 2 323 JPY and a high forecast of 2 415 JPY.

Lowest
Price Target
2 323 JPY
3% Upside
Average
Price Target
2 346 JPY
4% Upside
Highest
Price Target
2 415 JPY
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Daiwabo Holdings Co Ltd

Suppliers & Customers
Daiwabo Holdings Co Ltd

Daiwabo Holdings Co Ltd has 62 key suppliers from 3 countries and 11 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Suppliers Map

Daiwabo Holdings Co Ltd has 3 key customers from 1 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Daiwabo Holdings Co Ltd

1M 1M
+19%
6M 6M
+31%
1Y 1Y
+23%
3Y 3Y
+138%
5Y 5Y
+188%
Annual Price Range
2 251
52w Low
1 533.0725
52w High
2 255
Price Metrics
Average Annual Return 22.71%
Standard Deviation of Annual Returns 19.66%
Max Drawdown -21%

Company Profile

Daiwabo Holdings Co Ltd

Country

Japan

Industry

Electrical Equipment

Market Cap

211B JPY

Dividend Yield

2.67%

Description

Daiwabo Holdings Co., Ltd. engages in the business of textile products and machine tools. The company is headquartered in Osaka, Osaka-Fu and currently employs 5,683 full-time employees. is a Japan-based company mainly engaged in manufacture, processing and sale of textile products, sale of information equipment, manufacture and sale of machine tools. The company has four business segments. Information Technology Infrastructure Distribution business sells computer and peripheral equipment, provides one-stop services of logistics and technical services, provides solution business of system development, network construction. Textiles business is engaged in manufacture, processing and sale of synthetic cotton, non-woven products, industrial materials products, textiles, knits, secondary products. Industrial Machinery business manufactures and sells machine tools, automatic machines. The company is also engaged in hotel business, real estate leasing and management, provision of general affairs, personnel and financial services, development and operation of information processing systems, civil engineering and construction, insurance agency and finance business.

Contact

OSAKA-FU
Osaka
Midosuji Daiwa Bldg., 3-6-8, Kyutaro-machi, Chuo-ku
+81662812325.0
https://www.daiwabo-holdings.com/

IPO

1949-05-16

Employees

5 683

Officers

Pres, CEO & Representative Director
Mr. Yukihiro Nishimura
Sr. Managing Exec. Officer & Head of Textile Bus.
Mr. Hideki Monzen
Sr. Managing Exec. Officer & Head of IT Infrastructure Distribution Bus.
Mr. Tatsuya Yasunaga
Sr. Managing Exec. Officer & Head of Industrial Machinery Bus.
Mr. Yuji Sawaki
MD & Director
Toshihiro Tatsumi
Managing Exec. Officer
Yasutomo Sugimoto
Show More
Exec. Officer
Kiyokazu Saito
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Daiwabo Holdings Co Ltd stock?

The intrinsic value of one Daiwabo Holdings Co Ltd stock under the Base Case scenario is 3 494.66 JPY.

Is Daiwabo Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 251 JPY, Daiwabo Holdings Co Ltd is Undervalued by 36%.