TSE: 3107 - Daiwabo Holdings Co., Ltd.

Yield per half year: -11.6%
Dividend yield: +4.41%
Sector: Technology

Reporting Daiwabo Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								251.89
Выручка, млрд ¥	669.6	785.55	944.05	1 043.53	763.84	903.92	967.76	967.76	924.62	0.50
Чистая прибыль, млрд ¥	10.53	16.78	21.18	25.72	16.99	19.06	4.28	4.28	17.45	-27.37
EV, млрд ¥	105.79	132.63	101.57	158.9	138.83	179.16	189.7	189.7	153.63	13.31
EBIT, млрд ¥	14.9	24.35	32.84	35.03	25.18	28.39	13.79	13.79	27.05	-15.93
EBITDA, млрд ¥	19.51	28.2	36.93	39.84	28.68	31.77	17.23	17.23	30.89	-14.14
Баланс стоимость, млрд ¥	72.39	86.39	103.85	128.29	135.25	142.99	141.93	141.93	130.46	6.45
FCF, млрд ¥	6.7	5.92	13.88	6.31	25.04	14.94	21.82	21.82	16.40	9.47
Операционный денежный поток, млрд ¥	10.05	10.13	18.49	9.43	28.17	16.96	24.54	24.54	19.52	5.82
Операционная прибыль, млрд ¥	14.31	22.71	32.84	35.03	24.06	27.94	30.96	30.96	30.17	-1.17
Операционные расходы, млрд ¥	43.62	45.1	48.63	46.82	40.08	42.58	47.25	47.25	45.07	-0.57
CAPEX, млрд ¥	3.34	4.21	4.61	3.12	3.13	2.02	2.73	2.73	3.12	-9.95

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		223.8	228.36	41 260.75	209.34	236.58	229.35	292.49	227.84	289.54	291.42	266.13	4.91
Чистая прибыль, млрд ¥		4.52	4.73	1 032.03	3.44	5.08	-12.72	8.48	3.08	6.4	5.9	2.23	-185.76
EV, млрд ¥		152.85	159.07	27 579.84	225.72	235.11	249.09	189.68	218.41	194.69	238.59	218.09	-0.86
EBIT, млрд ¥		6.61	6.81	1 575.7	3.98	7.94	-10.48	11.27	4.28	9.25	8.49	4.56	-195.88
EBITDA, млрд ¥		6.71	7.04	1 598.32	5.08	8.64	-9.51	11.95	5.14	9.36	9.35	5.26	-199.66
Баланс стоимость, млрд ¥		139.26	136.71	22 154.95	145.06	150.73	134.71	141.93	140.28	140.51	141.26	139.74	0.95
FCF, млрд ¥			1.71	263.08	2.19	1.4	1.94					54.06	2.56
Операционный денежный поток, млрд ¥	28.17	10.84	1.71	263.08	2.19	1.4	1.94					54.06	2.56
Операционная прибыль, млрд ¥		6.61	6.81	1 575.7	4.94	7.85	6.12	12.05	4.28	9.25	8.49	8.04	6.77
Операционные расходы, млрд ¥		10.39	10.66	1 772.94	11.77	11.65	11.72	12.11	10.38	10.55	11.02	11.16	-1.22
CAPEX, млрд ¥	3.13	0.929		313.13								105.73	364.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	20.94	24.25	31.6	32.06	46.96	52.12	69.37	69.37	46.42	17.03
Short Term Investments ¥		0.325	0.317	0.483	2.97	3.15	0.2	0.2	1.42	-8.80
Total Receivables ¥		208.76	196.39	246.9	202.11	216.67	257.01	257.01	223.82	5.53
Total Current Assets ¥		280.35	276.29	331.46	304.13	354.19	377.25	377.25	328.66	6.43
Чистые активы, млрд ¥	231.87	280.35	276.29	331.46	38.27	37.13		37.13	192.70	-33.26
Активы, млрд ¥	286.69	335.89	328.81	383.76	356.2	406.69	405.26	405.26	376.14	4.27
Short Term Debt ¥		15.95	12.61	15.26	12.59	12.87	8.4	8.4	12.35	-7.80
Long Term Debt ¥		19.18	19.71	13.3	14.9	14.16	12.5	12.5	14.91	-8.71
Задолженность, млрд ¥	213.54	248.7	224.07	254.44	220.03	262.73	263.12	263.12	244.88	3.27
Чистый долг, млрд ¥	16.26	10.14	0.035	-4.74	-19.48	-26.02	-48.47	-48.47	-19.7350	-524.89
Долг, млрд ¥	37.2	34.38	31.64	27.32	27.48	27.03	20.9	20.9	26.87	-7.96
Расходы на обслуживание долга ¥		0.277	0.247	0.277	0.164	0.158	0.198	0.198	0.2088	-4.33
Чист. проц. доходы, млрд ¥	0.019	0.017	0.019	0.022	0.026	0.19	0.017	0.19	0.0548	-2.20
Амортизация, млрд ¥		3.85	3.49	3.79	3.5	3.38	3.44	3.44	3.52	-0.29
Себестоимость, млрд ¥			862.58	961.68	699.7	833.4	889.55	889.55	849.38	0.62
Товарно материальные запасы ¥		37.15	38.54	38	43.59	45.05	36.45	36.45	40.33	-1.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				51.12	49.82	8 075.74	54.98	56.75	61.96	69.37	53.65	63.18	60.42	61.72	-0.50
Short Term Investments ¥						81.65		0.2		0.2				27.35	-86.52
Total Receivables ¥				198.08	216.63	33 570.65	180.57	222.12	219.05	257.01	227.76	246.26	270.26	244.07	4.29
Total Current Assets ¥				315.11	337.44	54 876.55	331.88	345.68	349.55	377.25	348.06	368.13	393.99	367.40	2.42
Чистые активы, млрд ¥	303.03	304.13	297.95	315.11	38.2	5 752.32	37.12							1288.14	-34.07
Активы, млрд ¥				366.39	390.85	63 010.7	386.67	401.87	388.7	405.26	375.59	396.88	424	398.09	1.75
Short Term Debt ¥				14.95	14.95	1 993.87	12.25	10.99	11.55	8.4	8.2	7.7	7.3	8.63	-8.77
Long Term Debt ¥		14.9	14.1	12.01	11.99	2 194.05	13.43	13.6	13.5	12.5				449.42	-64.43
Задолженность, млрд ¥				226.17	253.15	40 706.08	240.63	250.12	252.94	263.12	235.14	256.19	282.58	257.99	2.24
Чистый долг, млрд ¥				-24.16	-22.87	-4 032.06	-29.3	-32.16	-36.92	-48.47	-32.95	-55.47	-39.85	-42.7320	1.54
Долг, млрд ¥				26.96	26.94	4 043.68	25.68	24.59	25.05	20.9	20.7	7.7	20.57	18.98	-3.86
Расходы на обслуживание долга ¥			0.036	0.043	0.039	6.2	0.033	0.049	0.035	0.06	0.025	0.044		0.0426	-2.13
Чист. проц. доходы, млрд ¥	0.007	0.406	0.002	0.014	0.011	2.94	0.6197	0.4648	0.7747	0.005				0.9608	-72.07
Амортизация, млрд ¥				0.103	0.224	22.62	1.09	0.702	0.97	0.675	0.86	0.107	0.86	0.6944	-2.38
Себестоимость, млрд ¥							192.63	217.08	211.52	268.33	213.09	269.74	271.91	246.92	5.15
Товарно материальные запасы ¥				52.43	58.68	6 979.41	57.94	54.32	56.84	36.45	52.65	44.12	51.7	48.35	-1.88

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	109.74	174.48	220.27	267.47	178.13	202.78	45.82		45.82	182.89	-26.95
Цена акции ао					1946	3087	3087	2602	2602	2680.50	7.53
Число акций ао, млн		96.15	96.15	96.14	95.37	93.99	93.47		93.47	95.02	-0.56
FCF/акцию	69.84	61.56	144.35	65.59	262.55	158.92	233.41		233.41	172.96	10.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	47.66	50.57	11042.02	36.83	54.39	-136.13	90.74	33.05	69.47	65.44		24.51	-186.37
Цена акции ао											2602	2602.00	0.00
FCF/акцию		18.31	18.17	23.39	15.02	20.76						19.13	2.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.53	21.13	22.26	22.16	12.89	13.7	3.01		3.01	11.29	14.80	-32.98
ROA, %	3.86	5.39	6.37	7.22	4.59	5	1.05		1.05	7.14	4.85	-30.27
ROIC, %			17.81	21.87	13.91	14.72			14.72	13.80	17.08	-4.65
ROS, %			2.24	2.46	2.22	2.11	0.4426	0.4426	0.4426	8.63	1.54	-29.04
ROCE, %	14.49	20.61	24.09	22.86	15.3	16.24	8.33	9.7	9.7	15.43	14.49	-15.76
Ebit margin, %			3.54	3.5	3.3	3.14	1.42	1.42	1.42		2.56	-16.51
Рентаб EBITDA, %	2.91	3.59	3.91	3.82	3.75	3.51	1.78	1.78	1.78	17.19	2.93	-14.16
Чистая рентаб, %	1.57	2.14	2.24	2.46	2.22	2.11	0.4426		0.4426	8.63	1.89	-27.70
Operation Margin, %			3.48	3.36	3.15	3.09	3.2	3.2	3.2	11.36	3.20	-0.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.4	3.49	4.84	2.37	3.57	-8.86	5.92	2.16	4.55	4.21		11.29	1.60	-186.17
ROA, %	1.26	1.25	1.67	0.8902	1.29	-3.22	2.14	0.7886	1.66	1.44		7.14	0.5617	-185.13
ROS, %				1.64	2.15	-5.55	2.9	1.35	2.21	2.03	0.4426	8.63	1.79	-31.34
ROCE, %		4.12	6.06	2.73	4.51	-5.94	6.48	2.51	5.59	5.16	9.7	15.43	5.89	8.40
Ebit margin, %					3.36	-4.57	3.85	1.88	3.19	2.91	1.42		2.65	-18.08
Рентаб EBITDA, %		3.08	3.87	2.42	3.65	-4.14	4.08	2.25	3.23	3.21	1.78	17.19	2.91	-15.29
Чистая рентаб, %	2.02	2.07	2.5	1.64	2.15	-5.55	2.9	1.35	2.21	2.03		8.63	0.5880	-181.78
Operation Margin, %				2.36	3.32	2.67	4.12	1.88	3.19	2.91	3.2	11.36	3.06	-4.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.5	7.3	4.79	6.36	9.32	10.77	55.61		55.61	228.44	17.37	63.29
P/BV	1.22	1.4	0.9694	1.27	1.16	1.43	1.68		1.68	200.61	1.30	11.62
P/S	0.1337	0.1559	0.1075	0.1568	0.2073	0.227	0.2461		0.2461	200.18	0.1889	18.02
P/FCF						16.86	11.55	11.55	11.55	-1.13	13.32	-11.85
E/P						0.0757	0.017	0.017	0.017	0.33	0.0366	-39.22
EV/EBIT			3.04	4.35	5.51	6.31	13.76	13.76	13.76		8.74	25.90
EV/EBITDA	5.42	4.7	2.75	3.99	4.84	5.64	11.01		11.01	207.37	5.65	31.97
EV/S			0.1076	0.1523	0.1818	0.1982	0.196	0.196	0.196	199.92	0.1849	5.17
EV/FCF			7.32	25.2	5.54	11.99	8.69	8.69	8.69	68.99	12.02	-19.18
Debt/EBITDA	1.91	1.22	0.8566	0.6857	0.9583	0.8509	1.21	1.21	1.21	0.96	0.9830	12.03
Netdebt/Ebitda			0.000948	-0.1189	-0.6792	-0.8192	-2.81	-2.81	-2.81	-0.94	-1.4475	88.24
Debt/Ratio			0.0983	0.0744	0.0772	0.0665	0.0516	0.0516	0.0516	0.12	0.0643	-7.06
Debt/Equity			0.3112	0.2226	0.2032	0.189	0.1473	1.85	1.85	0.84	0.5224	52.73
Debt/Net Income			1.53	1.11	1.62	1.42	4.88	4.88	4.88	2.64	2.78	34.47
PEG								-0.8196	-0.8196		-0.8196	0.00
Бета						1.34	3.06	2.31	2.31	44.12	2.24	19.90
Индекс Альтмана						2.39	2.91	2.97	2.97	4.64	2.76	7.51

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.71	10.1	9.72	10.75	13.2	13.42		55.6	64.17	47.57	11.93			228.44	38.54	-2.33
P/BV		1.26	1.32	1.42	1.75	1.76	2.11	1.68	1.79	1.78	1.97			200.61	1.87	-1.36
P/S		0.2164	0.213	0.2268	0.2753	0.2842	0.3037	0.2461	0.2555	0.2432	0.2583			200.18	0.2614	-3.19
P/FCF													11.55	-1.13	11.55	0.00
E/P													0.017	0.33	0.0170	0.00
EV/EBIT						29.61	-23.78	16.83	51.09	21.05	28.1		13.76		26.17	-3.95
EV/EBITDA		5.88	5.71	6.21	44.47	7	15.4	11.01	13.47	11.5	6.67			207.37	11.61	-15.41
EV/S					1.08	0.9938	1.09	0.6485	0.9586	0.6724	0.8187		0.196	199.92	0.6588	-21.28
EV/FCF					103.26	167.46	128.4						8.69	68.99	101.95	-46.14
Debt/EBITDA			3.83	2.53	5.06	2.85	-2.64	1.75	4.03	0.8235	2.2		1.21	0.96	2.00	-7.11
Netdebt/Ebitda					-5.77	-3.72	3.88	-4.06	-6.42	-5.93	-4.26		-2.81	-0.94	-4.6960	-7.10
Debt/Ratio					0.0664	0.0612	0.0644	0.0516	0.0551	0.0194	0.0485		0.0516	0.12	0.0452	0.00
Debt/Equity					0.177	0.1632	0.1859	0.1473	0.1476	0.0548	0.1456		1.85	0.84	0.4691	65.88
Debt/Net Income					7.46	4.84	-1.97	2.46	6.72	1.2	3.48		4.88	2.64	3.75	14.68
PEG													-0.8196		-0.8196	0.00
Бета												3.32	2.31	44.12	2.81	-16.59
Индекс Альтмана												2.97	2.97	4.64	2.97	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.92	2.49	3.83	3.07	8.59	5.65	5.97			5.97		5.42	9.28
Дивиденд	2	26	8	32	21.57	60	64	77	45	90		53.51	15.84
Див доход, ао, %	0.2299	2.04	0.7394	2.4	1.64	4.83	3.28	3.97	4.84	4.41	50.44	3.71	24.17
Дивиденды / прибыль, %		18.2	14.85	18.09	11.95	50.58	29.64	139.41		139.41	39.91	49.93	50.44
Dividend Coverage Ratio									0.7173	0.7173		0.7173	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.59	2.85	875.23			295.56	367.06
Дивиденды / прибыль, %	132	62.95	84.81		39.91	93.25	-13.71
Dividend Coverage Ratio				0.7173		0.7173	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5432	5432	0.00

	CAGR 5

	CAGR 5