Daiwabo Holdings Co Ltd
TSE:3107
Intrinsic Value
The intrinsic value of one Daiwabo Holdings Co Ltd stock under the Base Case scenario is 4 011.24 JPY. Compared to the current market price of 2 142 JPY, Daiwabo Holdings Co Ltd is Undervalued by 47%.
The Intrinsic Value is calculated as the average of the two valuation methods:
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.
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.
Score
Daiwabo Holdings Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Daiwabo Holdings Co Ltd
| Current Assets | 315B |
| Cash & Short-Term Investments | 51.1B |
| Receivables | 198B |
| Other Current Assets | 66.2B |
| Non-Current Assets | 51.3B |
| PP&E | 38.1B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 10.9B |
| Current Liabilities | 201B |
| Accounts Payable | 164B |
| Accrued Liabilities | 2.6B |
| Other Current Liabilities | 33.7B |
| Non-Current Liabilities | 26.4B |
| Long-Term Debt | 12B |
| Other Non-Current Liabilities | 14.4B |
Capital Structure
Daiwabo Holdings Co Ltd
| Market Capitalization | 201B 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 | 163B JPY | |
Wall St
Price Targets
Price Targets Summary
Daiwabo Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Daiwabo Holdings Co Ltd is 2 550 JPY with a low forecast of 2 525 JPY and a high forecast of 2 625 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Daiwabo Holdings Co Ltd shares increased by 1 300.87% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 1.4 to 11.4, leading to a growth in the market capitalization of Daiwabo Holdings Co Ltd by 1 046.59%.
Market capitalization of Daiwabo Holdings Co Ltd shares increased by 1 300.87% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 1.4 to 11.4, leading to a growth in the market capitalization of Daiwabo Holdings Co Ltd by 1 046.59%.
Price
Daiwabo Holdings Co Ltd
| Average Annual Return | 25.06% |
| Standard Deviation of Annual Returns | 17.5% |
| Max Drawdown | -45% |
| Market Capitalization | 201B JPY |
| Shares Outstanding | 94 914 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Daiwabo Holdings Co Ltd stock under the Base Case scenario is 4 011.24 JPY.
Compared to the current market price of 2 142 JPY, Daiwabo Holdings Co Ltd is Undervalued by 47%.
