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Diversified holding company spanning IT/electronics distribution, nonwoven fabrics and textile materials, originally a spinning company.
Diversified holding company spanning IT/electronics distribution, nonwoven fabrics and textile materials, originally a spinning company.
In one line: A diversified Japanese trading/materials holding company.
Moat: none (distribution). Holding company of scale-driven distribution and commodity materials businesses with limited pricing power.
Headquarters: Osaka, Japan · Founded: 1918 · Employees: 3,072
Size Daiwabo (3107.T) is a Japan Information Technology company (Electronics Distributors) with a market value of $1.79B, the 517th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥3,343 on 6 Nov 2026.
Performance Over six months the shares gained 4.2%, against -13.1% for the median peer and +1.8% for the Japan market (cap-weighted) — 6th highest of 21 in its peer set.
Growth Revenue grew 14.5% over the last twelve months (peer median +27.4%); the operating margin is 3.1% (peer median 4.1%).
Valuation It trades at 10.8× forward earnings against a peer median of 16.2× (cheapest of 15).
Price implies For today's price to make sense, revenue must grow about -8% a year for seven years (Req g). Recent delivered growth is +5%, so the hurdle is -13 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 8.6 points above its cost of capital (5.9% WACC).
Next results Next results expected around 11 Nov 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ¥1.37T | ¥1.35T | ¥1.14T | ¥968B | ¥904B |
| Revenue growth | — | +19% | +17% | +7% | — |
| Gross profit | ¥93.2B | ¥94.6B | ¥79.8B | ¥78.2B | ¥70.5B |
| EBITDA | ¥44.2B | ¥46.2B | ¥36.8B | ¥34.4B | ¥31.3B |
| Net income | ¥30.6B | ¥32.0B | ¥24.8B | ¥4.28B | ¥19.1B |
| Free cash flow | n/a | ¥11.7B | ¥3.98B | ¥22.5B | ¥15.3B |
| Capital expenditure | n/a | ¥6.09B | ¥3.40B | ¥2.73B | ¥2.02B |
| Total debt | ¥36.8B | ¥19.1B | ¥21.5B | ¥21.9B | ¥27.2B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Daiwabo 3107.T | $1.79B | +4% | +14% | 3% | 10.8× | -7.7% |
| Macnica 3132.T | $3.23B | +8% | +35% | 4% | 11.8× | n/a |
| Tokyo Electron Device 2760.T | $676M | 0% | +16% | 6% | 8.7× | 5.9% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 3107.T | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -8.1% | -7.5% | 9th lowest of 21 |
| 6-month return | +4.2% | -13.1% | 6th highest of 21 |
| Distance from 52-week high | -14.0% | -34.7% | 3rd highest of 21 |
| Revenue growth (TTM) | +14.5% | +27.4% | 9th lowest of 21 |
| Operating margin | 3.1% | 4.1% | 9th lowest of 21 |
| Forward P/E | 10.8× | 16.2× | cheapest of 15 |
| Growth the price implies (Req g, 7 yrs) | -7.7% | -2.2% | 2nd least demanding of 9 |
| Growth delivered (Del g) | +5.3% | +8.9% | 2nd lowest of 9 |
| Hurdle (Req g minus delivered) | -13.0 pp | -10.1 pp | 4th least demanding of 9 |
| ROIC minus cost of capital | +8.6 pp | +2.7 pp | 6th highest of 21 |
| Net debt / EBITDA | 0.7× | 0.8× | 4th least indebted of 7 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Daiwabo 3107.T | Japan | $1.79B | +4% | +14% | 3% | 10.8× | -7.7% | +5.3% |
| SINBON Electronics 3023.TW | Taiwan | $1.88B | -11% | +9% | 10% | 15.4× | -0.1% | +7.3% |
| Shenzhen Yitoa Intelligent Control 300131.SZ | China | $1.68B | -39% | +3% | 0% | n/a | n/a | n/a |
| Wuhan P&S Information Technology 300184.SZ | China | $1.63B | -29% | +48% | 5% | 15.8× | n/a | n/a |
| SeSa SES.MI | Italy | $1.53B | -1% | +11% | 4% | 11.4× | -7.1% | +12.0% |
| Xi'an Novastar Tech 301589.SZ | China | $2.12B | -9% | +15% | 17% | 22.0× | 15.9% | +28.7% |
| ASBISc Enterprises ASB.WA | Poland | $2.17B | +123% | +43% | 4% | 12.6× | 5.9% | +9.5% |
| Shenzhen Aisidi 002416.SZ | China | $1.44B | -44% | +26% | 1% | 22.1× | n/a | n/a |
| Kyland Technology 300353.SZ | China | $1.42B | -17% | -6% | -6% | 80.9× | n/a | n/a |
| Telling Telecommunication 000829.SZ | China | $1.41B | -21% | +37% | 0% | 153.2× | n/a | n/a |
| Shenzhen CECport Technologies 001287.SZ | China | $2.28B | -24% | +138% | 2% | n/a | n/a | n/a |
| Yubico YUBICO.ST | Sweden | $1.40B | +189% | -9% | 9% | 59.8× | 26.3% | +12.4% |
| SoftwareOne SWON.SW | Switzerland | $2.30B | +11% | +62% | 12% | 12.6× | -5.7% | +8.4% |
| Nanjing Sunlord Electronics 300975.SZ | China | $2.40B | -11% | +109% | 8% | n/a | n/a | n/a |
| BIPROGY 8056.T | Japan | $2.47B | -3% | +4% | 10% | 13.1× | -9.5% | +7.1% |
| Qi An Xin Technology 688561.SS | China | $2.61B | -15% | -14% | -45% | n/a | n/a | n/a |
| HNA Technology 600751.SS | China | $1.11B | -26% | +33% | 0% | n/a | n/a | n/a |
| Resideo Technologies REZI | United States | $2.95B | +6% | +3% | 8% | 13.8× | n/a | n/a |
| ALSO ALSN.SW | Switzerland | $3.01B | +17% | +29% | 2% | 16.7× | -4.4% | -0.1% |
| Shenzhen Huaqiang Industry 000062.SZ | China | $3.04B | -48% | +48% | 4% | n/a | n/a | n/a |
| Shanghai YCT Electronics 301099.SZ | China | $1.02B | -17% | +106% | 6% | 22.6× | n/a | n/a |