Japan · Delayed Price · Currency is JPY Daiwa House Industry Statistics
Total Valuation
TYO:1925 has a market cap or net worth of JPY 3.24 trillion. The enterprise value is 5.66 trillion.
| Market Cap | 3.24T |
| Enterprise Value | 5.66T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1925 has 618.74 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 618.74M |
| Shares Outstanding | 618.74M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.79% |
| Float | 603.78M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 10.36. TYO:1925's PEG ratio is 3.73.
| PE Ratio | 10.64 |
| Forward PE | 10.36 |
| PS Ratio | 0.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.12 |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -18.81.
| EV / Earnings | 18.46 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.62 |
| EV / FCF | -18.81 |
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 | 0.41 |
| 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 | 107.42M |
| Profits Per Employee | 6.08M |
| Employee Count | 50,390 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TYO:1925 has paid 155.92 billion in taxes.
| Income Tax | 155.92B |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.21, so TYO:1925's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 5,326.34 |
| 200-Day Moving Average | 5,084.63 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 1,925,345 |
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, TYO:1925 had revenue of JPY 5.41 trillion and earned 306.43 billion in profits. Earnings per share was 492.41.
| Revenue | 5.41T |
| Gross Profit | 1.11T |
| Operating Income | 533.03B |
| Pretax Income | 467.16B |
| Net Income | 306.43B |
| EBITDA | 669.57B |
| EBIT | 533.03B |
| Earnings Per Share (EPS) | 492.41 |
Balance Sheet
The company has 348.46 billion in cash and 2.68 trillion in debt, giving a net cash position of -2,327.89 billion or -3,762.31 per share.
| Cash & Cash Equivalents | 348.46B |
| Total Debt | 2.68T |
| Net Cash | -2,327.89B |
| Net Cash Per Share | -3,762.31 |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 4,289.94 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was 134.38 billion and capital expenditures -435.16 billion, giving a free cash flow of -300.77 billion.
| Operating Cash Flow | 134.38B |
| Capital Expenditures | -435.16B |
| Free Cash Flow | -300.77B |
| FCF Per Share | -486.11 |
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 165.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.65% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 9.45% |
| FCF Yield | -9.28% |
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
TYO:1925 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 |