Daiwa Office Investment Statistics

Total Valuation

TYO:8976 has a market cap or net worth of JPY 336.04 billion. The enterprise value is 525.02 billion.

Market Cap	336.04B
Enterprise Value	525.02B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:8976 has 934,745 shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	934,745
Shares Outstanding	934,745
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.79%
Float	276,858

Valuation Ratios

The trailing PE ratio is 23.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.43
Forward PE	n/a
PS Ratio	10.75
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	15.30
P/OCF Ratio	13.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 23.90.

EV / Earnings	36.35
EV / Sales	16.79
EV / EBITDA	25.87
EV / EBIT	31.79
EV / FCF	23.90

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	0.90
Debt / EBITDA	10.74
Debt / FCF	9.92
Interest Coverage	7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	252.13M
Profits Per Employee	116.49M
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.05, so TYO:8976's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+23.84%
50-Day Moving Average	372,730.00
200-Day Moving Average	355,912.50
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	1,509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8976 had revenue of JPY 31.26 billion and earned 14.45 billion in profits. Earnings per share was 15,340.84.

Revenue	31.26B
Gross Profit	17.00B
Operating Income	16.52B
Pretax Income	14.45B
Net Income	14.45B
EBITDA	20.30B
EBIT	16.52B
Earnings Per Share (EPS)	15,340.84

Full Income Statement

Balance Sheet

The company has 28.98 billion in cash and 217.95 billion in debt, giving a net cash position of -188.98 billion or -202,167.44 per share.

Cash & Cash Equivalents	28.98B
Total Debt	217.95B
Net Cash	-188.98B
Net Cash Per Share	-202,167.44
Equity (Book Value)	242.49B
Book Value Per Share	259,419.41
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -2.35 billion, giving a free cash flow of 21.97 billion.

Operating Cash Flow	24.32B
Capital Expenditures	-2.35B
Free Cash Flow	21.97B
FCF Per Share	23,500.53

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 52.83% and 46.20%.

Gross Margin	54.39%
Operating Margin	52.83%
Pretax Margin	46.20%
Profit Margin	46.20%
EBITDA Margin	64.91%
EBIT Margin	52.83%
FCF Margin	70.26%

Dividends & Yields

This stock pays an annual dividend of 14,320.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	14,320.00
Dividend Yield	4.04%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	n/a
Payout Ratio	99.54%
Buyback Yield	1.19%
Shareholder Yield	5.14%
Earnings Yield	4.30%
FCF Yield	6.54%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3