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Daiwa Office Investment Corporation (JP:8976)
:8976
RESEARCH TOOLSreports
Total Valuation
Daiwa Office Investment Corporation has a market cap or net worth of ¥283.93B. The enterprise value is ¥470.03B.
Market Cap¥283.93B
Enterprise Value¥470.03B
Share Statistics
Daiwa Office Investment Corporation has 946.44K shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding946.44K
Owened by Insiders
Owened by Instutions
Financial Efficiency
Daiwa Office Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)5.46%
Return on Assets (ROA)2.72%
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)3.21%
Revenue Per Employee¥274,515,205.645
Profits Per Employee¥125,019,786.29
Employee Count124
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiwa Office Investment Corporation is 19.82. Daiwa Office Investment Corporation’s PEG ratio is -3.05.
PE Ratio19.82
PS Ratio9.21
PB Ratio1.08
Price to Fair Value1.08
Price to FCF34.60
Price to Operating Cash Flow13.92
PEG Ratio-3.05
Income Statement
In the last 12 months, Daiwa Office Investment Corporation had revenue of ¥34.04B and earned ¥15.50B in profits. Earnings per share was ¥22706.54.
Revenue¥34.04B
Gross Profit¥17.47B
Operating Income¥16.99B
Pretax Income¥15.44B
Net Income¥15.50B
EBITDA21.50B
Earnings Per Share (EPS)22.71K
Cash Flow
In the last 12 months, operating cash flow was ¥19.73B and capital expenditures -¥19.87B, giving a free cash flow of -¥143.93M billion.
Operating Cash Flow¥19.73B
Free Cash Flow-¥143.93M
Free Cash Flow per Share-¥152.07
Dividends & Yields
Daiwa Office Investment Corporation pays an annual dividend of ¥20550.00, resulting in a dividend yield of 4.59%
Dividend Per Share¥20550.00
Dividend Yield4.59%
Payout Ratio146.36%
Free Cash Flow Yield2.89%
Earnings Yield5.05%
Stock Price Statistics
Beta0.17
52-Week Price Change8.78%
50-Day Moving Average290.63K
200-Day Moving Average291.61K
Relative Strength Index (RSI)62.15
Average Volume (3m)1.84K
Important Dates
Daiwa Office Investment Corporation upcoming earnings date is Jul 18, 2025, TBA.
Last Earnings DateJan 22, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Daiwa Office Investment Corporation as a current ratio of 1.17, with Debt / Equity ratio of 0.90
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.83
Net Debt to EBITDA10.41
Interest Coverage Ratio13.21
Taxes
In the past 12 months, Daiwa Office Investment Corporation has paid -¥19.44M in taxes.
Income Tax-¥19.44M
Effective Tax Rate0.01%
Enterprise Valuation
Daiwa Office Investment Corporation EV to EBITDA ratio is 24.93, with an EV/FCF ratio of 59.39.
EV to Sales15.81
EV to EBITDA24.93
EV to Free Cash Flow59.39
EV to Operating Cash Flow23.90
Balance Sheet
Daiwa Office Investment Corporation has ¥28.83B in cash and marketable securities with ¥214.40B in debt, giving a net cash position of ¥185.57B billion.
Cash & Marketable Securities¥28.83B
Total Debt¥214.40B
Net Cash¥185.57B
Net Cash Per Share¥196.08K
Tangible Book Value Per Share¥254.22K
Margins
Gross margin is 53.19%, with operating margin of 51.57%, and net profit margin of 46.47%.
Gross Margin53.19%
Operating Margin51.57%
Pretax Margin46.48%
Net Profit Margin46.47%
EBITDA Margin63.41%
EBIT Margin50.38%
Analyst Forecast
The average price target for Daiwa Office Investment Corporation is ¥314000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥314000.00
Price Target Upside4.67%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast