3107.T
3107.T
JP3505400006
DAIWABO HOLDINGS CO LTD
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Company Profile

Daiwabo Holdings Co., Ltd., together with its subsidiaries, operates as an IT infrastructure distributor in Japan. It distributes computer appliances and peripheral devices; provides technical and logistics services; iDATEN, an electronic commerce business to business system; and iKAZUCHI, a subscription management portal. In addition, the company manufactures and sells machine tools, such as vertical lathes, grinding machines, and specialized machines; and cartoning machines, intermediary 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.3% p.a.
Max Drawdown (5Y)
-34.1%
Sharpe Ratio (5Y)
0.35
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.3% p.a.).
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