3107
Daiwabo Holdings Co.,Ltd.
ダイワボウホールディングス株式会社
Wholesale Trade
Daiwabo Holdings Co., Ltd., together with its subsidiaries, operates as an IT infrastructure distributor in Japan. The company operates through IT Infrastructure Distribution Business and Industrial Machinery Business. It distributes computer appliances and peripheral devices; and provides logistics and technical services and support. In addition, the company manufactures and sells machine tools, such as vertical lathes, grinding machines, and specialized machines; and cartoning machines, automatic packaging machines, film, cardboard casers, and other automatic machinery. Further, it manufactures and sells machine parts for production equipment and casting parts. The company was founded in 1941 and is headquartered in Osaka, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥1,350.9B
¥1,136.8B
¥967.8B
¥903.9B
¥763.8B
Cost of Sales
¥1,256.3B
¥1,057.0B
¥889.5B
¥833.4B
¥699.7B
Gross Profit
¥94.6B
¥79.8B
¥78.2B
¥70.5B
¥64.1B
SG&A
¥50.5B
¥44.9B
¥47.2B
¥42.6B
¥40.1B
Operating Income
¥44.2B
¥34.9B
¥31.0B
¥27.9B
¥24.1B
Non-Operating Income
¥1.5B
¥1.2B
¥1.3B
¥1.5B
¥1.2B
Dividend Income
—
¥270M
¥201M
¥197M
¥170M
Interest Income
—
¥12M
¥17M
¥30M
¥26M
Non-Operating Expenses
—
¥670M
¥820M
¥798M
¥695M
Interest Expense
—
¥130M
¥177M
¥158M
¥164M
Ordinary Income
¥44.9B
¥35.5B
¥31.4B
¥28.6B
¥24.6B
Pre-tax Income
¥44.7B
¥36.0B
¥13.6B
¥28.2B
¥24.9B
Income Taxes
¥12.6B
¥11.2B
¥9.3B
¥9.1B
¥7.9B
Current Tax
—
¥11.6B
¥8.7B
¥9.3B
¥6.7B
Deferred Tax
—
¥-361M
¥560M
¥-214M
¥1.2B
Net Income (owners)
¥32.0B
¥24.8B
¥4.3B
¥19.1B
¥17.0B
Minority Interest
—
¥0M
¥51M
¥42M
¥13M
Comprehensive Income
—
¥27.2B
¥7.4B
¥16.5B
¥17.7B
EBITDA
¥46.0B
¥36.8B
¥34.4B
¥31.3B
¥27.6B
Goodwill Amort. (J-GAAP)
—
¥150M
¥150M
—
¥6M
EPS
¥362.07
¥271.37
¥45.82
¥202.79
¥178.14
Shares Outstanding
—
89.9M
93.6M
93.6M
95.1M
Shares Issued (total)
—
96.4M
96.4M
96.4M
96.4M
Treasury Shares
—
6.4M
2.8M
2.8M
1.3M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥462.1B
¥440.1B
¥405.3B
¥406.7B
¥356.2B
Current Assets
¥426.5B
¥407.8B
¥377.2B
¥354.2B
¥304.1B
Cash & Deposits
¥45.2B
¥55.4B
¥69.4B
¥52.1B
¥47.0B
Trade Receivables
—
¥262.9B
¥233.1B
¥213.0B
¥179.4B
Non-Current Assets
¥35.6B
¥32.3B
¥28.0B
¥52.5B
¥52.1B
PP&E
¥12.6B
¥11.3B
¥10.2B
¥37.1B
¥38.3B
Goodwill
—
¥1.2B
¥1.4B
—
—
Intangible Assets
—
¥5.0B
¥3.7B
¥2.1B
¥2.5B
Investment Securities
¥11.9B
¥10.4B
¥9.3B
¥6.5B
¥6.3B
Deferred Tax Assets
—
¥2.4B
¥2.4B
¥3.7B
¥2.0B
Total Liabilities
¥292.2B
¥287.8B
¥263.1B
¥262.7B
¥220.0B
Current Liabilities
¥278.0B
¥267.8B
¥239.7B
¥231.9B
¥191.6B
Accounts Payable
—
¥228.4B
¥206.2B
¥192.6B
¥161.9B
ST Debt
¥10.9B
¥8.9B
¥8.4B
¥12.9B
¥12.6B
Taxes Payable
—
¥7.9B
¥4.4B
¥6.1B
¥727M
Non-Current Liabilities
¥14.2B
¥20.0B
¥23.4B
¥30.8B
¥28.5B
Total LT Borrowings
¥7.5B
¥11.8B
¥12.5B
¥13.2B
¥14.9B
Pension Obligations
—
¥1.9B
¥5.3B
¥10.8B
¥6.7B
Deferred Tax Liab.
—
¥2.4B
¥1.6B
¥2.7B
¥2.7B
Total Equity
¥169.8B
¥152.3B
¥142.1B
¥144.0B
¥136.2B
Capital Stock
—
¥21.7B
¥21.7B
¥21.7B
¥21.7B
Capital Surplus
—
¥8.0B
¥8.0B
¥8.0B
¥7.9B
Retained Earnings
¥137.2B
¥132.9B
¥115.2B
¥119.4B
¥106.1B
Treasury Stock
—
¥-15.1B
¥-5.1B
¥-5.1B
¥-2.1B
AOCI
—
¥4.6B
¥2.2B
¥-965M
¥1.7B
Equity (owners)
¥162.5B
¥147.5B
¥139.7B
¥144.0B
¥133.6B
Minority Interests
—
¥222M
¥199M
¥966M
¥917M
Total Interest-Bearing Debt ⓘ
¥18.4B
¥20.7B
¥20.9B
¥26.1B
¥27.5B
Net Cash ⓘ
¥26.8B
¥34.7B
¥48.5B
¥26.0B
¥19.5B
NCAV ⓘ
¥134.3B
¥120.0B
¥114.1B
¥91.5B
¥84.1B
NCAV/Share
—
¥1,334
¥1,220
¥977
¥884
BV/Share
—
¥1,640
¥1,493
¥1,538
¥1,404
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥14.6B
¥5.9B
¥24.5B
¥17.0B
¥28.2B
Interest Paid
—
¥-130M
¥-173M
¥-158M
¥-165M
Interest Received
—
¥282M
¥242M
¥216M
¥178M
D&A
¥1.9B
¥1.7B
¥3.3B
¥3.4B
¥3.5B
Goodwill Amort.
—
¥150M
¥150M
—
¥6M
Investing CF
¥-6.2B
¥-2.6B
¥-4.9B
¥-1.6B
¥-2.9B
CapEx
¥2.8B
¥1.9B
¥2.0B
¥1.7B
¥2.7B
Purchase Investments
—
¥-3M
¥-519M
¥-19M
¥-228M
Proceeds from Invest.
—
¥0M
¥89M
¥35M
¥617M
Financing CF
¥-19.7B
¥-17.4B
¥-2.9B
¥-10.3B
¥-10.7B
Dividends Paid
—
¥-7.1B
¥-6.0B
¥-5.6B
¥-8.6B
LT Debt Repaid
—
¥-3.5B
¥-6.5B
¥-5.5B
¥-7.3B
Free Cash Flow
¥11.7B
¥4.0B
¥22.5B
¥15.3B
¥25.4B
Net Change in Cash
—
¥-14.0B
¥17.2B
¥5.2B
¥14.7B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
19.9%
16.8%
3.0%
13.7%
12.9%
ROA
7.1%
5.9%
1.1%
5.0%
4.8%
EPS
¥362.07
¥271.37
¥45.82
¥202.79
¥178.14
DPS
¥50.00
¥90.00
¥64.00
¥62.00
¥60.00
BPS
¥1,954.00
¥1,693.24
¥1,518.56
¥1,529.95
¥1,422.20
FCF/Share
—
¥44
¥241
¥164
¥268
NCAV/Share
—
¥1,334
¥1,220
¥977
¥884
Payout Ratio
13.8%
33.2%
139.7%
30.6%
33.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 13
Date Activist Stake Event Flag Demands Source
2026-01-22
Mizuho Bank, Ltd.
6.28%
-1.06%
change
Passive
—
2025-12-05
Threadneedle Asset Management Limited
5.48%
+0.11%
change
Passive
—
2025-12-05
FMR LLC
5.35%
+0.43%
initial_5pct
Passive
—
2025-11-10
FMR LLC
4.92%
-1.15%
change
Passive
—
2025-02-20
Threadneedle Asset Management Limited
5.37%
-1.03%
change
Passive
—
2025-02-07
FMR LLC
6.07%
+1.05%
change
Passive
—
2024-10-07
Mizuho Bank, Ltd.
7.34%
+0.85%
change
Passive
—
2024-09-24
FMR LLC
5.02%
initial_5pct
Passive
—
2024-07-29
Mitsubishi UFJ Financial Group Inc.
6.74%
change
Passive
—
2024-03-06
Threadneedle Asset Management Limited
6.4%
+1.17%
change
Passive
—
2024-02-22
Mizuho Bank, Ltd.
6.49%
change
Passive
—
2024-01-16
Threadneedle Asset Management Limited
5.23%
+0.22%
correction
Passive
—
2023-12-22
Threadneedle Asset Management Limited
5.01%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-13
15:30
Buyback
¥6.0B ¥2500.0/sh 2.8%
Daiwabo House Holdings (3107) resolved on 2026-05-13 to acquire up to 2.4 million shares (2.76% of outstanding) for a ma…
Summary
Daiwabo House Holdings (3107) resolved on 2026-05-13 to acquire up to 2.4 million shares (2.76% of outstanding) for a maximum of JPY 6.0 billion via market purchases on TSE through 2026-10-16. The acquired shares will be cancelled on 2026-10-30 as part of medium-term management plan shareholder return policy aimed at improving capital efficiency and shareholder value.
Deadline: 2026-10-16
% of Shares: 2.8%
Shares: 2,400,000
Source (JP)
中期経営計画における株主還元策の一環として、資本効率および株主価値の向上を図るため、自己株式を取得するものです。取得対象株式の種類 当社普通株式 取得し得る株式の総数 2,400,000 株(上限)
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 14
#
Shareholder
Shares (thou.)
% of Total
1
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
14,724
16.38%
2
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
7,211
8.02%
3
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部)
3,304
3.68%
4
MUFG Bank
株式会社三菱UFJ銀行
3,080
3.43%
5
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行決済営業部)
2,968
3.30%
6
Employee Stock Ownership Plan
ダイワボウ従業員持株会
2,697
3.00%
7
BBH FOR FIDELITY LOW-PRICED STOCK FUND (常任代理人 株式会社三菱UFJ銀行)
1,666
1.85%
8
野村信託銀行株式会社(投信口)
1,613
1.79%
9
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505103 (常任代理人 株式会社みずほ銀行決済営業部)
1,422
1.58%
10
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行決済営業部)
1,330
1.48%
Domestic Nominees
24.4%
+1.9% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
10.0%
+1.3% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
10.1%
+0.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Japan Master Trust Bank
日本マスタートラスト信託銀行
13.71%
15.50%
16.38%
+0.88%
Japan Custody Bank
日本カストディ銀行
5.66%
6.96%
8.02%
+1.06%
State Street
↑
2.42%
4.14%
5.26%
+1.12%
JP Morgan
6.81%
4.61%
4.78%
+0.17%
MUFG Bank
式会社三菱UFJ銀行
3.29%
3.29%
3.43%
+0.14%
Employee Stock Ownership Plan
ダイワボウ従業員持株会
3.65%
2.73%
3.00%
+0.27%
Fidelity
↑
—
1.46%
1.85%
+0.39%
野村信託銀行株式会社(投信口)
NEW ENTRY
—
—
—
1.79%
NEW
The San-in Godo Bank,Ltd.
式会社山陰合同銀行
last seen 2024
Exited Top 10
1.68%
1.68%
—
第一生命保険
last seen 2023
Exited Top 10
1.82%
—
—
3D OPPORTUNITY MASTER FUND
last seen 2023
Exited Top 10
2.09%
—
—
Concentration (HHI)
ⓘ
307
350
411
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥4,988M
+147% since 2023
Holdings
14
+1 new
Trend
1 building
vs 2023
Held Company
FY2025
¥4,988M total
FY2023
¥2,019M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Mitsubishi UFJ Financial Group, Inc.
株式会社三菱UFJフィナンシャル・グループ
2,267
1,127,440
955
1,127,440
M
Sumitomo Realty & Development Co.,Ltd.
住友不動産株式会社
708
NEW
New
126,700
—
M
Sompo Holdings, Inc.
SOMPOホールディングス株式会社
545
+200.0%
↑
120,570
211
40,190
M
Mizuho Financial Group, Inc.
株式会社みずほフィナンシャルグループ
446
110,122
206
110,122
M
The Kiyo Bank, Ltd.
株式会社紀陽銀行
322
140,211
208
140,211
M
第一生命ホールディングス株式会社
192
42,500
103
42,500
M
The San-in Godo Bank,Ltd.
株式会社山陰合同銀行
164
126,975
93
126,975
M
Aichi Financial Group Co., Ltd.
株式会社あいちフィナンシャルグループ
164
57,609
123
57,609
M
SHIKOKU KASEI HOLDINGS CORPOLATION
四国化成ホールディングス株式会社
79
43,050
60
43,050
M
譬ェ蠑丈シ夂、セ隘ソ譌・譛ャ繝輔ぅ繝翫Φ繧キ繝」繝ォ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ
株式会社西日本フィナンシャルホールディングス
36
17,600
19
17,600
M
The Hyakugo Bank, Ltd.
株式会社百五銀行
26
36,000
13
36,000
M
GUNZE LIMITED
グンゼ株式会社
21
4,029
18
4,029
Senshu Ikeda Holdings,Inc.
株式会社池田泉州ホールディングス
15
36,630
8
36,630
M
Tokushu Tokai Paper Co.,Ltd.
特種東海製紙株式会社
3
1,000
2
1,000
Portfolio total
4,988
2,019
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding