WATCH Daiwabo Holdings Co., Ltd. (3107.T)
Technology · Electronics & Computer Distribution · JPX · Japan
61
Final Score
-104.4%
Margin of Safety
82
Quality Score
¥3,862
Current Price
¥331.9B
Market Cap
Key Metrics
Pe Ratio
10.66
Forward Pe
12.93
Pb Ratio
1.96
Ev Ebitda
8.25
Roe
18.9%
Gross Margin
6.8%
Operating Margin
2.5%
Net Margin
2.2%
Dividend Yield
289.0%
Debt To Equity
21.66
Current Ratio
1.51
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,512
Base
¥1,890
High
¥2,268
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.66
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.22
Current Ratio
1.51
Dilution Cagr
-0.02
Stage B — Quality Score: 82/100
Stage C — Cyclicality: LOW
Normalized EPS
¥220.51
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 20.6 |
| Balance Sheet | 16.0 |
| Stability | 12.0 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 82/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 10.7x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 22.1% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.22x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥903.9B | ¥70.5B | ¥27.9B | ¥19.1B | ¥202.79 |
| 2024 | ¥967.8B | ¥78.2B | ¥31.0B | ¥4.3B | ¥45.82 |
| 2025 | ¥1.1T | ¥79.8B | ¥34.9B | ¥24.8B | ¥271.37 |
| 2026 | ¥1.4T | ¥94.6B | ¥44.2B | ¥32.0B | ¥362.07 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥17.0B | ¥-2.0B | ¥14.9B |
| 2024 | ¥24.5B | ¥-2.7B | ¥21.8B |
| 2025 | ¥5.9B | ¥-3.4B | ¥2.5B |
| 2026 | ¥14.6B | ¥-6.1B | ¥8.5B |