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OTCM
DWBOF
Market cap1.52bUSD
, Last price  
USD
Name

Daiwabo Holdings Co Ltd

Chart & Performance

D1W1MN
OTCM:DWBOF chart
P/E
P/S
EPS
47.68
Div Yield, %
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
4.26%
Revenues
967.76b
+7.06%
66,748,000,00064,226,000,00067,530,000,00067,275,000,000259,484,000,000448,970,000,000452,495,000,000489,543,000,000513,469,000,000634,687,000,000566,194,000,000578,506,000,000617,811,000,000669,596,000,000785,554,000,000944,053,000,0001,043,534,000,000763,838,000,000903,918,000,000967,760,000,000
Net income
4.28b
-77.53%
1,818,000,0001,071,000,000945,000,000982,000,000313,000,0001,454,000,0001,403,000,0003,347,000,0002,447,000,0004,528,000,0004,886,000,0005,266,000,0007,469,000,00010,531,000,00016,775,000,00021,178,000,00025,715,000,00016,988,000,00019,059,000,0004,283,000,000
CFO
24.54b
+44.73%
3,704,000,0002,065,000,0002,786,000,0006,545,000,00011,250,000,0005,314,000,0004,284,000,0002,381,000,0009,592,000,000931,000,00013,264,000,0009,477,000,0005,007,000,00010,046,000,00010,129,000,00018,487,000,0009,428,000,00028,165,000,00016,958,000,00024,544,000,000
Earnings
Jul 31, 2025

Profile

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 manufactures, processes, and sells synthetic fiber, nonwoven fabric, and industrial materials and related products; spun yarn, fabric, knitting, and secondary products; and clothing products. In addition, the company manufactures and sells machine tools, such as vertical lathes, grinding machines, and specialized machines; and cartoning machines, intermediate packaging machines, corrugated cardboard casers, and other automatic machinery. Further, it manufactures and sells rubber sponge products; and provides hotel management, insurance agency, and engineering services. Daiwabo Holdings Co., Ltd. was founded in 1941 and is headquartered in Osaka, Japan.
IPO date
May 16, 1949
Employees
5,432
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
967,760,000
7.06%
903,918,000
18.34%
Cost of revenue
937,698,000
876,902,000
Unusual Expense (Income)
NOPBT
30,062,000
27,016,000
NOPBT Margin
3.11%
2.99%
Operating Taxes
9,255,000
9,089,000
Tax Rate
30.79%
33.64%
NOPAT
20,807,000
17,927,000
Net income
4,283,000
-77.53%
19,059,000
12.19%
Dividends
(5,971,000)
(5,649,000)
Dividend yield
2.49%
2.75%
Proceeds from repurchase of equity
4,000
1,052,000
BB yield
0.00%
-0.51%
Debt
Debt current
8,400,000
12,869,000
Long-term debt
13,303,000
14,161,000
Deferred revenue
10,839,000
Other long-term liabilities
9,279,000
4,110,000
Net debt
(56,958,000)
(34,729,000)
Cash flow
Cash from operating activities
24,544,000
16,958,000
CAPEX
(2,726,000)
(2,021,000)
Cash from investing activities
(4,946,000)
(1,628,000)
Cash from financing activities
(2,856,000)
(10,335,000)
FCF
49,777,000
14,218,000
Balance
Cash
69,372,000
52,123,000
Long term investments
9,289,000
9,636,000
Excess cash
30,273,000
16,563,100
Stockholders' equity
139,310,000
285,105,000
Invested Capital
142,037,000
162,367,900
ROIC
13.67%
11.27%
ROCE
17.29%
14.88%
EV
Common stock shares outstanding
93,474
93,990
Price
2,567.50
17.61%
2,183.00
32.38%
Market cap
239,995,689
16.97%
205,180,170
30.47%
EV
183,236,689
315,375,170
EBITDA
33,502,000
30,397,000
EV/EBITDA
5.47
10.38
Interest
198,000
158,000
Interest/NOPBT
0.66%
0.58%