Daiwa House Industry Statistics
Total Valuation
Daiwa House Industry has a market cap or net worth of 19.47 billion. The enterprise value is 31.44 billion.
| Market Cap | 19.47B |
| Enterprise Value | 31.44B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 620.03M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 57.83.
| EV / Earnings | 14.99 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.24 |
| EV / FCF | 57.83 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.35 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 29.85 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | 764,586 |
| Profits Per Employee | 43,278 |
| 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 +4.00% in the last 52 weeks. The beta is 0.55, so Daiwa House Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 25,545 |
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, Daiwa House Industry had revenue of 37.07 billion and earned 2.10 billion in profits. Earnings per share was 3.26.
| Revenue | 37.07B |
| Gross Profit | 7.32B |
| Operating Income | 3.38B |
| Pretax Income | 3.17B |
| Net Income | 2.10B |
| EBITDA | 4.24B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 3.69 billion in cash and 16.23 billion in debt, giving a net cash position of -12.54 billion.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 16.23B |
| Net Cash | -12.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.71B |
| Book Value Per Share | 28.40 |
| Working Capital | 15.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.37 billion, giving a free cash flow of 543.70 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 543.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.74%, with operating and profit margins of 9.11% and 5.66%.
| Gross Margin | 19.74% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.11% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -9.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.80% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.24% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 23, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jul 23, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daiwa House Industry has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |