Daiwa House Industry Co., Ltd. (FRA:DWH)

Daiwa House Industry Statistics

Total Valuation

FRA:DWH has a market cap or net worth of EUR 17.62 billion. The enterprise value is 31.01 billion.

Market Cap	17.62B
Enterprise Value	31.01B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	618.74M
Shares Outstanding	n/a
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.87%
Float	603.78M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.12
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -17.90.

EV / Earnings	17.57
EV / Sales	1.03
EV / EBITDA	8.36
EV / EBIT	10.51
EV / FCF	-17.90

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.98.

Current Ratio	2.00
Quick Ratio	0.43
Debt / Equity	0.98
Debt / EBITDA	4.00
Debt / FCF	-8.90
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	618,683
Profits Per Employee	35,023
Employee Count	50,390
Asset Turnover	0.76
Inventory Turnover	1.65

Taxes

In the past 12 months, FRA:DWH has paid 897.97 million in taxes.

Income Tax	897.97M
Effective Tax Rate	33.38%

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.39%
50-Day Moving Average	29.46
200-Day Moving Average	29.95
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DWH had revenue of EUR 31.18 billion and earned 1.76 billion in profits. Earnings per share was 2.84.

Revenue	31.18B
Gross Profit	6.41B
Operating Income	3.07B
Pretax Income	2.69B
Net Income	1.76B
EBITDA	3.86B
EBIT	3.07B
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 2.01 billion in cash and 15.41 billion in debt, giving a net cash position of -13.41 billion.

Cash & Cash Equivalents	2.01B
Total Debt	15.41B
Net Cash	-13.41B
Net Cash Per Share	n/a
Equity (Book Value)	15.80B
Book Value Per Share	24.71
Working Capital	11.80B

Cash Flow

In the last 12 months, operating cash flow was 773.94 million and capital expenditures -2.51 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow	773.94M
Capital Expenditures	-2.51B
Free Cash Flow	-1.73B
FCF Per Share	n/a

Margins

Gross margin is 20.55%, with operating and profit margins of 9.85% and 5.66%.

Gross Margin	20.55%
Operating Margin	9.85%
Pretax Margin	8.63%
Profit Margin	5.66%
EBITDA Margin	12.37%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.92
Dividend Yield	3.15%
Dividend Growth (YoY)	-0.10%
Years of Dividend Growth	1
Payout Ratio	30.65%
Buyback Yield	3.36%
Shareholder Yield	6.51%
Earnings Yield	10.02%
FCF Yield	-9.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DWH has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5