Daiwa House Industry Statistics
Total Valuation
DWAHY has a market cap or net worth of 20.58 billion. The enterprise value is 36.04 billion.
| Market Cap | 20.58B |
| Enterprise Value | 36.04B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.22% |
| Float | 603.47M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -17.73.
| EV / Earnings | 17.41 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.57 |
| EV / FCF | -17.73 |
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 | 725,898 |
| Profits Per Employee | 41,093 |
| Employee Count | 50,390 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, DWAHY has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.21, so DWAHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 42,335 |
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, DWAHY had revenue of 36.58 billion and earned 2.07 billion in profits. Earnings per share was 3.33.
| Revenue | 36.58B |
| Gross Profit | 7.52B |
| Operating Income | 3.60B |
| Pretax Income | 3.16B |
| Net Income | 2.07B |
| EBITDA | 4.52B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 2.35 billion in cash and 18.08 billion in debt, giving a net cash position of -15.73 billion.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 18.08B |
| Net Cash | -15.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 28.99 |
| Working Capital | 13.84B |
Cash Flow
In the last 12 months, operating cash flow was 908.06 million and capital expenditures -2.94 billion, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | 908.06M |
| Capital Expenditures | -2.94B |
| Free Cash Flow | -2.03B |
| 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 1.14, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 11.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.65% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 10.06% |
| FCF Yield | -9.88% |
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
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
DWAHY 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 |