Daiwa House Industry Statistics
Total Valuation
DWAHF has a market cap or net worth of 20.74 billion. The enterprise value is 35.94 billion.
| Market Cap | 20.74B |
| Enterprise Value | 35.94B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 618.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 603.63M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 80.11 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 138.80.
| EV / Earnings | 16.56 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.50 |
| EV / FCF | 138.80 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 62.74 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 748,574 |
| Profits Per Employee | 44,772 |
| Employee Count | 48,483 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.98% in the last 52 weeks. The beta is 0.41, so DWAHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +31.98% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 581 |
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, DWAHF had revenue of 36.29 billion and earned 2.17 billion in profits. Earnings per share was 3.43.
| Revenue | 36.29B |
| Gross Profit | 7.35B |
| Operating Income | 3.65B |
| Pretax Income | 3.26B |
| Net Income | 2.17B |
| EBITDA | 4.53B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 2.23 billion in cash and 16.25 billion in debt, giving a net cash position of -14.02 billion.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 16.25B |
| Net Cash | -14.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 28.22 |
| Working Capital | 13.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.55 billion, giving a free cash flow of 258.94 million.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 258.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.26%, with operating and profit margins of 10.05% and 5.98%.
| Gross Margin | 20.26% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.99% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 10.05% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 7.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.42% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 10.46% |
| FCF Yield | 1.25% |
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
DWAHF has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |