Daiwabo Holdings Co.,Ltd.

3107 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥3,705.00
-0.67%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Comfortable interest cover: operating profit covers interest about 142 times.
  • Return on equity is healthy at 19.9%.
  • Return on capital employed is healthy at 24%.
  • Current assets comfortably cover current liabilities (current ratio 1.53).
  • Profit has compounded about 17% a year over five years.
  • Sales have compounded about 15% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.72 is above 1.
  • Net profit margin is slim at 2.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.04

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
5 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥3,170億
Current Price¥ 3,705.00
High / Low¥ 3,863.00 / 2,630.00
Stock P/E10.235372
Book Value¥ 1,954.00
Dividend Yield2.82%
ROCE24.00%
ROE19.90%
Debt to Equity1.72
Current Ratio1.53
P/B Ratio1.884057
EPS¥ 362.07
PAT Margin2.37%
ICR142.02
Compounded Sales Growth
10 Years —
5 Years 15.32%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 17.18%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 19.90%
Educational data only. Not a recommendation to buy, sell or hold any security.