Technology / Technology DistributorsUpdated 2026-05-10 22:07 UTC

TYO/3107 stock hub

TYO/3107 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

295.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3107

In the news

Latest news · TYO/3107

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 12.8P50 16.6P75 23.2

Trailing P/E9.5

P25 11.8P50 17P75 28

ROE21.1

P25 3.5P50 9.7P75 16.4

ROIC18.9

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3107 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,928
Employees Change	61%
Employees Change Percent	2.13
Enterprise value	JPY 334.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Technology Distributors
Isin	JP3505400006
Last refreshed	2026-05-10
Market cap	JPY 295.8B
Price	JPY 3,403
Price currency	JPY
Rev Per Employee	453,977,800.55x
Sector	Technology
Sic	2200
Symbol	tyo/3107
Website	https://www.daiwabo-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.76%
EV Earnings	10.5x
EV/EBIT	7.33x
EV/Sales	0.25x
Forward P/E	11.26x
P/B ratio	1.84x
P/E ratio	9.53x
P/S ratio	0.22x
PE Ratio10 Y	14.89x
PE Ratio3 Y	31.06x
PE Ratio5 Y	22.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.43%
Gross margin	7.21%
Gross Profit	JPY 95.9B
Gross Profit Growth	22.58%
Gross Profit Growth Q	15.76%
Gross Profit Growth3 Y	11.94%
Gross Profit Growth5 Y	4.38%
Net Income	JPY 31.8B
Net Income Growth	33.4%
Net Income Growth Q	13.77%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	18.95%
Net Income Growth5 Y	7.37%
Pretax Margin	3.5%
Profit Margin	2.39%
Profit Per Employee	JPY 10.9M
Profitable Years	21
ROA	6.46
Roa5y	4.94
ROCE	25.87
ROE	21.07
Roe5y	13.68
ROIC	18.87
Roic5y	16.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.66%
Cagr15y	20.34%
Cagr1y	48.41%
Cagr20y	8.55%
Cagr3y	13.08%
Cagr5y	16.97%
Div CAGR10	22.32%
Div CAGR3	19.2%
Div CAGR5	-18.94%
EPS Growth	37.84
EPS Growth Q	16.62
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	21.24
EPS Growth5 Y	9
Revenue Growth	20.7x
Revenue Growth Q	18.18x
Revenue Growth Quarters	15x
Revenue Growth Years	3x
Revenue Growth3 Y	15.51x
Revenue Growth5 Y	7.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 3.01
Assets	JPY 459.3B
Cash	JPY 12.4B
Current Assets	JPY 425.2B
Current Liabilities	JPY 282.9B
Debt	JPY 50.9B
Debt Equity	JPY 0.32
Equity	JPY 160.7B
Interest Coverage	192.5
Liabilities	JPY 298.6B
Long Term Assets	JPY 34.1B
Long Term Liabilities	JPY 15.7B
Net Cash	JPY -38.5B
Net Cash By Market Cap	JPY -13.03
Net Debt Equity	JPY 0.24
Tangible Book Value	JPY 154.2B
Tangible Book Value Per Share	JPY 1,763
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	19.96
Net Working Capital	JPY 172.6B
Quick ratio	1.17
Working Capital	JPY 142.3B
Working Capital Turnover	JPY 9.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.22%
Dividend Growth	16.67%
Dividend Growth Years	3%
Dividend per share	JPY 110
Dividend Years	24
Dividend Yield	3.23%
Ex Div Date	2026-03-30
Last Dividend	JPY 55
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,049.23%
1Y total return	48.37%
200-day SMA	3,010.5
3Y total return	44.62%
50-day SMA	3,093.5
50-day SMA vs 200-day SMA	50over200
5Y total return	118.96%
All Time High	3,427
All Time High Change	-0.7%
All Time High Date	2026-05-08
All Time Low	94
All Time Low Change	3,520.21%
All Time Low Date	2002-11-19
ATR	79.91
Beta	0.34
Beta1y	0.36
Beta2y	0.59
Ch YTD	10.45
High	3,427
High52	3,427
High52 Date	2026-05-08
High52ch	-0.7%
Low	3,303
Low52	2,322.5
Low52 Date	2025-05-16
Low52ch	46.52%
Ma50ch	10.01%
Price vs 200-day SMA	13.04%
RSI	73.11
RSI Monthly	64.24
RSI Weekly	63.13
Sharpe ratio	1.61x
Sortino ratio	2.74
Total Return	6.46%
Tr YTD	12.47
Tr15y	1,508.17%
Tr1m	6.15%
Tr1w	6.28%
Tr3m	9.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 45.6B
Operating Income Growth	33.94
Operating Income Growth Q	21.32
Operating Income Growth3 Y	19.17
Operating Income Growth5 Y	8.37
Operating margin	3.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,056,646%
Shares Insiders	0.07%
Shares Institutions	49.24%
Shares Out	86,913,646
Shares Qo Q	-1.19%
Shares Yo Y	-3.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	276,135x
Bv Per Share	1,838.1
Ch10y	742.3
Ch15y	931.2
Ch1m	6.15
Ch1w	6.28
Ch1y	43.31
Ch20y	208.2
Ch3m	7.79
Ch3y	31.9
Ch5y	87.29
Ch6m	22.41
Change	3.22%
Change From Open	1.73
Close	3,297
Days Gap	1.46
Depreciation Amortization	678,500,000
Dollar Volume	1,618,807,100
Earnings Date	2026-05-13
EBIT	JPY 45.6B
EPS	JPY 357
F Score	5
Fiscal Year End	March
Founded	1,941
Goodwill	1,088,000,000
Graham Number	3842.39676
Graham Upside	12.91
Income Tax	JPY 14.7B
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2021-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 2,630
Lynch Upside	-22.72
Ma150	3,024.8
Ma150ch	12.5%
Ma20	3,176.9
Ma20ch	7.12%
Next Earnings Date	2026-05-13
Open	3,345
Payment Date	2026-06-30
Position In Range	80.65
Ppne	12,532,000,000
Price Date	2026-05-08
Ptbv Ratio	1.92
Relative Volume	1.77x
Revenue	1,329,247,000,000x
Tax By Revenue	1.1x
Tax Rate	31.56%
Tr20y	415.78%
Tr6m	24.65%
Volume	475,700
Z Score	4.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/3107 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$110 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.9%

3 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/3107 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3107?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

TYO/3107 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.1

Above 70: short-term overbought

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3107

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3107 stock rating?

tyo/3107 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3107 analysis?

The full report lives at /stocks/tyo/3107/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3107?

The latest report frames tyo/3107 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3107 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.