Daiwa House Industry Statistics

Total Valuation

Daiwa House Industry has a market cap or net worth of JPY 3.02 trillion. The enterprise value is 4.91 trillion.

Market Cap	3.02T
Enterprise Value	4.91T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daiwa House Industry has 634.99 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	634.99M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	54.34%
Float	620.03M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 10.31. Daiwa House Industry's PEG ratio is 3.11.

PE Ratio	10.18
Forward PE	10.31
PS Ratio	0.58
PB Ratio	1.17
P/TBV Ratio	1.28
P/FCF Ratio	38.75
P/OCF Ratio	n/a
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 63.04.

EV / Earnings	16.34
EV / Sales	0.92
EV / EBITDA	8.06
EV / EBIT	10.12
EV / FCF	63.04

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	109.54M
Profits Per Employee	6.20M
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 +15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.25%
50-Day Moving Average	4,639.56
200-Day Moving Average	4,396.48
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	1,662,375

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 JPY 5.31 trillion and earned 300.61 billion in profits. Earnings per share was 466.80.

Revenue	5.31T
Gross Profit	1.05T
Operating Income	483.65B
Pretax Income	453.71B
Net Income	300.61B
EBITDA	607.65B
EBIT	483.65B
Earnings Per Share (EPS)	466.80

Full Income Statement

Balance Sheet

The company has 528.94 billion in cash and 2.32 trillion in debt, giving a net cash position of -1,795.88 billion or -2,828.18 per share.

Cash & Cash Equivalents	528.94B
Total Debt	2.32T
Net Cash	-1,795.88B
Net Cash Per Share	-2,828.18
Equity (Book Value)	2.68T
Book Value Per Share	4,069.19
Working Capital	2.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.96 billion and capital expenditures -340.07 billion, giving a free cash flow of 77.89 billion.

Operating Cash Flow	417.96B
Capital Expenditures	-340.07B
Free Cash Flow	77.89B
FCF Per Share	122.67

Full Cash Flow Statement

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 145.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	145.00
Dividend Yield	3.05%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	3
Payout Ratio	30.80%
Buyback Yield	2.17%
Shareholder Yield	5.22%
Earnings Yield	9.82%
FCF Yield	2.58%

Dividend Details

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

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