Daiwabo Holdings Co Ltd
TSE:3107
Intrinsic Value
Daiwabo Holdings Co., Ltd. engages in the business of textile products and machine tools. [ Read More ]
The intrinsic value of one
Daiwabo Holdings Co Ltd
stock under the Base Case scenario is
6 807.18
JPY.
Compared to the current market price of 2 564.5 JPY,
Daiwabo Holdings Co Ltd
is
Undervalued by 62%.
Daiwabo Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Daiwabo Holdings Co Ltd's market capitalization is 239.7B JPY.
Daiwabo Holdings Co Ltd stock price is 2 564.5 JPY.
Daiwabo Holdings Co Ltd stock price (2564.5 JPY) is 62% less than its Intrinsic Value (6 807.18 JPY).
Daiwabo Holdings Co Ltd stock price (2564.5 JPY) is 74% less than its DCF Value (9 939.08 JPY). Open DCF Valuation
Daiwabo Holdings Co Ltd stock price (2564.5 JPY) is 30% less than its Relative Value (3 675.27 JPY). Open Relative Valuation
Daiwabo Holdings Co Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Daiwabo Holdings Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Daiwabo Holdings Co Ltd's Revenue has grown by 9% over the past 12 months.
Daiwabo Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Daiwabo Holdings Co Ltd has positive Gross Profit for the last twelve months.
Daiwabo Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Daiwabo Holdings Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Daiwabo Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Daiwabo Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Daiwabo Holdings Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Daiwabo Holdings Co Ltd has positive Operating Income for the last twelve months.
Daiwabo Holdings Co Ltd has positive Net Income for the last twelve months.
Daiwabo Holdings Co Ltd's long-term assets (389B JPY) exceed its long-term liabilties (254B JPY).
Daiwabo Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to 4%.
Daiwabo Holdings Co Ltd's short-term assets (350B JPY) exceed its short-term liabilties (221B JPY).
Daiwabo Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 2%.
Daiwabo Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.95.
Daiwabo Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Daiwabo Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (62B JPY) than debt (14B JPY).
Daiwabo Holdings Co Ltd earns more than enough operating income (29B JPY) to safely cover interest payments on its debt (163m JPY).
Valuation Backtest
Daiwabo Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Daiwabo Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Daiwabo Holdings Co Ltd
Balance Sheet Decomposition
Daiwabo Holdings Co Ltd
| Current Assets | 349.6B |
| Cash & Short-Term Investments | 62B |
| Receivables | 219.1B |
| Other Current Assets | 68.5B |
| Non-Current Assets | 39.1B |
| PP&E | 20.9B |
| Intangibles | 4.1B |
| Other Non-Current Assets | 14.1B |
| Current Liabilities | 220.6B |
| Accounts Payable | 185.4B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 33.7B |
| Non-Current Liabilities | 33.4B |
| Long-Term Debt | 13.5B |
| Other Non-Current Liabilities | 19.9B |
Earnings Waterfall
Daiwabo Holdings Co Ltd
|
Revenue
|
941.6B
JPY
|
|
Cost of Revenue
|
-865.9B
JPY
|
|
Gross Profit
|
75.7B
JPY
|
|
Operating Expenses
|
-46.6B
JPY
|
|
Operating Income
|
29.1B
JPY
|
|
Other Expenses
|
-26.6B
JPY
|
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Daiwabo Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daiwabo Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Daiwabo Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiwabo Holdings Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Daiwabo Holdings Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
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 3 468 JPY
with a low forecast of 3 333 JPY and a high forecast of 3 675 JPY.
Shareholder Return
Price
Daiwabo Holdings Co Ltd
| Average Annual Return | 17.29% |
| Standard Deviation of Annual Returns | 16.66% |
| Max Drawdown | -31% |
| Market Capitalization | 239.7B JPY |
| Shares Outstanding | 93 466 630 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiwabo Holdings Co Ltd
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
6 807.18
JPY.
Compared to the current market price of 2 564.5 JPY,
Daiwabo Holdings Co Ltd
is
Undervalued by 62%.
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