Subscribe

Daiwabo Holdings Co., Ltd. (3107.T)

JPY3,414.00 +73.00 (+2.19%)
JP JPX Technology Technology Distributors
Address Midosuji Daiwa Building 541-0056
Osaka, JP
CEO Yukihiro Nishimura
Website daiwabo-holdings.com
IPO 2001-01-04
ISIN JP3505400006

Explore sections of this company profile

Description

Daiwabo Holdings Co., Ltd. is a diversified Japanese conglomerate primarily engaged in IT distribution across domestic and international markets. Its main business involves supplying a broad array of computer hardware, including various appliances and peripheral equipment, complemented by extensive support and related services. Beyond its robust IT segment, the company holds a significant presence in the textile sector, handling the manufacturing, processing, and sale of products such as synthetic fibers, nonwoven fabrics, industrial materials, spun yarns, fabrics, knitted goods, and apparel. Additionally, Daiwabo specializes in the production and sale of diverse machinery, encompassing precision machine tools like vertical lathes and grinding machines, as well as automated packaging solutions including cartoning, intermediate packaging, and corrugated cardboard casing equipment. The group's portfolio further includes the manufacturing and distribution of rubber sponge products. Rounding out its operations, Daiwabo provides a suite of services, such as hotel management, insurance agency services, and various engineering solutions. Established in Osaka, Japan, in 1941, the company continues to maintain its headquarters there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,414.00 +73.00 (+2.19%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
299.1K
Beta
0.35
Float Shares
72.51M
Free Float %
83.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.57% +2.49% +10.68% +14.14% +20.04% +11.81% +44.20% +31.63% +99.09% +689.19% +1,825.27%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,414.00
DCF (Unlevered) 4,556.59 +33.5%
DCF (Levered) 14,514.27 +325.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.66
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Technology Distributors: +13.3%
    +18.8% ★ Q1'26: +6.6% (vs Q1'25)
  • ✓
    EPS growth Technology Distributors: +17.0%
    +33.4% ★ Q1'26: +5.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Technology Distributors: +18.6%
    +0.9% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Technology Distributors: +4.3%
    +3.3% Q1'26: +3.3% (vs Q1'25)
  • ✓
    ROIC Technology Distributors: +7.9%
    +22.1% ★ Q1'26: +26.1% (vs Q1'25)
  • ✓
    Share dilution Technology Distributors: +0.1%
    -3.0% ★ Q1'26: -2.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    0.40× ★ Q1'26: 0.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 94% × Ke + 6% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 4,552.28 Current price: 3,414.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
2 Rev. Ana.
2 EPS Ana. 		Mar 2027
2 Rev. Ana.
2 EPS Ana. 		Mar 2028
2 Rev. Ana.
2 EPS Ana. 		Mar 2029
1 Rev. Ana.
1 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana. 		Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
566.19B
est: 579.49B (-2.3%)
669.60B
est: 675.00B (-0.8%)
785.55B
est: 760.00B (+3.4%)
944.05B
est: 955.00B (-1.1%)
1.04T
est: 1.00T (+4.4%)
763.84B
est: 781.50B (-2.3%)
903.92B
est: 895.33B (+1.0%)
967.76B
est: 986.27B (-1.9%)
1.14T
est: 1.12T (+1.5%)
1.35T
1.34T – 1.36T
+20.3% YoY
1.17T
1.11T – 1.23T
-13.2% YoY
1.21T
1.16T – 1.26T
+3.7% YoY
1.34T
1.28T – 1.40T
+10.6% YoY
1.49T
1.42T – 1.56T
+11.2% YoY
1.76T
1.68T – 1.84T
+17.8% YoY
EBITDA
13.36B
est: 18.85B (-29.1%)
19.56B
est: 21.95B (-10.9%)
28.24B
est: 24.72B (+14.2%)
34.76B
est: 31.06B (+11.9%)
40.32B
est: 32.52B (+24.0%)
28.68B
est: 25.42B (+12.8%)
31.77B
est: 29.12B (+9.1%)
17.23B
est: 31.20B (-44.8%)
38.08B
est: 35.44B (+7.4%)
42.62B
42.37B – 42.87B
+20.3% YoY
36.98B
35.14B – 38.82B
-13.2% YoY
38.35B
36.78B – 39.91B
+3.7% YoY
42.42B
40.50B – 44.33B
+10.6% YoY
47.18B
45.05B – 49.31B
+11.2% YoY
55.59B
53.08B – 58.10B
+17.8% YoY
EBIT
8.39B
est: 16.86B (-50.2%)
14.95B
est: 19.64B (-23.9%)
24.39B
est: 22.11B (+10.3%)
31.27B
est: 27.79B (+12.5%)
36.53B
est: 29.10B (+25.5%)
25.18B
est: 22.74B (+10.7%)
28.39B
est: 26.05B (+9.0%)
13.79B
est: 28.24B (-51.2%)
36.22B
est: 32.08B (+12.9%)
38.58B
38.35B – 38.81B
+20.3% YoY
33.47B
31.81B – 35.14B
-13.2% YoY
34.71B
33.29B – 36.12B
+3.7% YoY
38.39B
36.66B – 40.13B
+10.6% YoY
42.70B
40.77B – 44.63B
+11.2% YoY
50.32B
48.05B – 52.59B
+17.8% YoY
Net Income
4.89B
est: 3.14B (+55.4%)
10.53B
est: 9.49B (+11.0%)
16.78B
est: 12.24B (+37.0%)
21.18B
est: 19.33B (+9.6%)
25.72B
est: 20.47B (+25.6%)
16.99B
est: 15.68B (+8.3%)
19.06B
est: 19.36B (-1.5%)
4.28B
est: 3.92B (+9.3%)
24.75B
est: 23.07B (+7.3%)
32.03B
30.96B – 32.22B
+38.8% YoY
26.19B
25.94B – 26.44B
-18.2% YoY
29.21B
29.07B – 29.36B
+11.5% YoY
35.55B
33.46B – 37.63B
+21.7% YoY
45.47B
42.80B – 48.14B
+27.9% YoY
59.83B
56.32B – 63.34B
+31.6% YoY
SGA
39.23B
est: 26.84B (+46.1%)
42.36B
est: 31.27B (+35.5%)
44.40B
est: 35.20B (+26.1%)
47.76B
est: 44.24B (+8.0%)
45.62B
est: 46.32B (-1.5%)
40.08B
est: 36.20B (+10.7%)
42.58B
est: 41.47B (+2.7%)
47.25B
est: 44.43B (+6.3%)
44.90B
est: 50.47B (-11.0%)
60.69B
60.33B – 61.05B
+20.3% YoY
52.66B
50.04B – 55.28B
-13.2% YoY
54.60B
52.38B – 56.83B
+3.7% YoY
60.40B
57.68B – 63.13B
+10.6% YoY
67.18B
64.15B – 70.21B
+11.2% YoY
79.16B
75.59B – 82.74B
+17.8% YoY
EPS
51.81
est: 34.48 (+50.3%)
109.74
est: 104.00 (+5.5%)
174.48
est: 134.23 (+30.0%)
220.27
est: 211.92 (+3.9%)
267.47
est: 224.40 (+19.2%)
178.13
est: 171.90 (+3.6%)
202.78
est: 207.97 (-2.5%)
45.82
est: 41.98 (+9.2%)
271.37
est: 260.77 (+4.1%)
357.07
349.95 – 364.18
+36.9% YoY
296.10
293.28 – 298.92
-17.1% YoY
330.20
328.55 – 331.85
+11.5% YoY
401.80
378.22 – 425.38
+21.7% YoY
514.00
483.84 – 544.16
+27.9% YoY
676.30
636.61 – 715.99
+31.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 5/5 5/5 5/5 4/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 5/5 4/5 2/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 5/5 4/5 2/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 5/5 4/5 2/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 5/5 4/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 4/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.16B
OE per share TTM
66.66
Owner's Yield
2.04%
Maintenance CapEx ratio
34.98%
Maint CapEx / Avg PPE
3.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.41M
Shares Outstanding
86.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yukihiro Nishimura President, Chief Executive Officer & Representative Director 84M male
Takao Yamashita MD & Director — —
Tsukasa Ikari Senior MD & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Technology Distributors