OTCM
DWBOF
Market cap1.52bUSD
, Last price
USD
Name
Daiwabo Holdings Co Ltd
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |