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Daiwa Office Investment Corp
TSE:8976

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Daiwa Office Investment Corp
TSE:8976
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Price: 574 000 JPY -0.69% Market Closed
Updated: Apr 16, 2024
Section:
 

Intrinsic Value

Daiwa Office Investment Corp. is a real estate investment trust company, which invests and manages office buildings. [ Read More ]

The intrinsic value of one Daiwa Office Investment Corp stock under the Base Case scenario is 763 119.74 JPY. Compared to the current market price of 574 000 JPY, Daiwa Office Investment Corp is Undervalued by 25%.

Key Points:
Intrinsic Value
Base Case
763 119.74 JPY
Undervaluation 25%
Intrinsic Value
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Fundamental Analysis

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Daiwa Office Investment Corp

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Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Daiwa Office Investment Corp

482.2B
Assets
234.7B
Liabilities
482.2B
Assets
234.7B
Liabilities
Current Assets 30.2B
Cash & Short-Term Investments 25.9B
Receivables 96m
Other Current Assets 4.3B
Non-Current Assets 452B
Long-Term Investments 433.6B
PP&E 13.6B
Intangibles 2.7B
Other Non-Current Assets 2B
Current Liabilities 36.6B
Accounts Payable 1.3B
Accrued Liabilities 277.1m
Short-Term Debt 500m
Other Current Liabilities 34.6B
Non-Current Liabilities 198B
Long-Term Debt 176.3B
Other Non-Current Liabilities 21.7B
Efficiency

Earnings Waterfall
Daiwa Office Investment Corp

Revenue
28.7B JPY
Cost of Revenue
-14.1B JPY
Gross Profit
14.6B JPY
Operating Expenses
-159.6m JPY
Operating Income
14.4B JPY
Other Expenses
-1.1B JPY
Net Income
13.3B JPY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Daiwa Office Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Daiwa Office Investment Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
59/100
Profitability
Score

Daiwa Office Investment Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiwa Office Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
50/100
Solvency
Score

Daiwa Office Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daiwa Office Investment Corp

Wall Street analysts forecast Daiwa Office Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daiwa Office Investment Corp is 674 220 JPY with a low forecast of 525 200 JPY and a high forecast of 757 050 JPY.

Lowest Forecast
Wall Street Target
525 200 JPY
9% Downside
Average Forecast
Wall Street Target
674 220 JPY
17% Upside
Highest Forecast
Wall Street Target
757 050 JPY
32% Upside
Lowest
Price Target
525 200 JPY
9% Downside
Average
Price Target
674 220 JPY
17% Upside
Highest
Price Target
757 050 JPY
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Daiwa Office Investment Corp

1M 1M
+1%
6M 6M
-11%
1Y 1Y
-3%
3Y 3Y
-23%
5Y 5Y
-13%
10Y 10Y
+55%
Annual Price Range
574 000
52w Low
552 000
52w High
702 000
Price Metrics
Average Annual Return 0%
Standard Deviation of Annual Returns 16.83%
Max Drawdown -53%
Shares Statistics
Market Capitalization 274.5B JPY
Shares Outstanding 478 300
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Daiwa Office Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

274.5B JPY

Dividend Yield

4.74%

Description

Daiwa Office Investment Corp. is a real estate investment trust company, which invests and manages office buildings. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2005-10-19. The company aims to achieve stable earnings and sustainable growth of its investment assets to maximize investment value from mid- to long-term perspectives. The firm mainly invests in office buildings in the Tokyo five major districts including Chiyoda, Chuo, Minato, Shinjuku and Shibuya, the Tokyo metropolitan area, as well as other major cities. Its property portfolio includes Daiwa Ginza Building, Daiwa Minami Aoyama Building, Daiwa Kyobashi Building, Daiwa Nishi-Shinjuku Building and among others. The asset manager of the Fund is Daiwa Real Estate Asset Management Co Ltd.

Contact

TOKYO-TO
Chuo-Ku
6-2-1, Ginza
+81362159500.0
http://www.daiwa-office.co.jp/

IPO

2005-10-19

Employees

-

Officers

Operating Officer
Keiichi Sakai
Supervisory Officer
Daisuke Eki
Supervisory Director
Mr. Koichiro Ito

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Daiwa Office Investment Corp stock?

The intrinsic value of one Daiwa Office Investment Corp stock under the Base Case scenario is 763 119.74 JPY.

Is Daiwa Office Investment Corp stock undervalued or overvalued?

Compared to the current market price of 574 000 JPY, Daiwa Office Investment Corp is Undervalued by 25%.

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