Daiwa House Industry Co., Ltd. (TYO:1925)

Daiwa House Industry Statistics

Total Valuation

TYO:1925 has a market cap or net worth of JPY 3.32 trillion. The enterprise value is 5.63 trillion.

Market Cap	3.32T
Enterprise Value	5.63T

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:1925 has 618.58 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	618.58M
Shares Outstanding	618.58M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.55%
Float	603.63M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 10.67. TYO:1925's PEG ratio is 3.84.

PE Ratio	10.87
Forward PE	10.67
PS Ratio	0.61
PB Ratio	1.23
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.84

Enterprise Valuation

EV / Earnings	18.18
EV / Sales	1.04
EV / EBITDA	8.30
EV / EBIT	10.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.97.

Current Ratio	2.04
Quick Ratio	0.46
Debt / Equity	0.97
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	107.95M
Profits Per Employee	6.15M
Employee Count	50,390
Asset Turnover	0.78
Inventory Turnover	1.77

Taxes

In the past 12 months, TYO:1925 has paid 157.23 billion in taxes.

Income Tax	157.23B
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.36, so TYO:1925's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+19.60%
50-Day Moving Average	5,317.34
200-Day Moving Average	5,041.61
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	1,443,055

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 5.44 trillion and earned 309.90 billion in profits. Earnings per share was 494.19.

Revenue	5.44T
Gross Profit	1.11T
Operating Income	542.56B
Pretax Income	471.75B
Net Income	309.90B
EBITDA	677.99B
EBIT	542.56B
Earnings Per Share (EPS)	494.19

Balance Sheet

The company has 397.79 billion in cash and 2.61 trillion in debt, giving a net cash position of -2,216.11 billion or -3,582.55 per share.

Cash & Cash Equivalents	397.79B
Total Debt	2.61T
Net Cash	-2,216.11B
Net Cash Per Share	-3,582.55
Equity (Book Value)	2.70T
Book Value Per Share	4,213.08
Working Capital	2.05T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.40%, with operating and profit margins of 9.97% and 5.70%.

Gross Margin	20.40%
Operating Margin	9.97%
Pretax Margin	8.67%
Profit Margin	5.70%
EBITDA Margin	12.46%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	155.00
Dividend Yield	2.89%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.35%
Shareholder Yield	6.24%
Earnings Yield	9.33%
FCF Yield	n/a

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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3