Japan
· Delayed Price · Currency is JPY Daiwa House Industry Statistics
Total Valuation
TYO:1925 has a market cap or net worth of JPY 3.05 trillion. The enterprise value is 5.26 trillion.
| Market Cap | 3.05T |
| Enterprise Value | 5.26T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1925 has 618.58 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 618.58M |
| Shares Outstanding | 618.58M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 51.27% |
| Float | 603.63M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 10.47. TYO:1925's PEG ratio is 3.37.
| PE Ratio | 9.60 |
| Forward PE | 10.47 |
| PS Ratio | 0.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 78.74 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 135.53.
| EV / Earnings | 16.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.59 |
| EV / FCF | 135.53 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 62.74 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 112.10M |
| Profits Per Employee | 6.70M |
| Employee Count | 48,483 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TYO:1925 has paid 158.90 billion in taxes.
| Income Tax | 158.90B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.42, so TYO:1925's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 4,994.18 |
| 200-Day Moving Average | 4,802.50 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,387,970 |
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 5.43 trillion and earned 325.06 billion in profits. Earnings per share was 514.00.
| Revenue | 5.43T |
| Gross Profit | 1.10T |
| Operating Income | 546.29B |
| Pretax Income | 488.78B |
| Net Income | 325.06B |
| EBITDA | 678.07B |
| EBIT | 546.29B |
| Earnings Per Share (EPS) | 514.00 |
Balance Sheet
The company has 333.60 billion in cash and 2.43 trillion in debt, giving a net cash position of -2,099.23 billion or -3,393.60 per share.
| Cash & Cash Equivalents | 333.60B |
| Total Debt | 2.43T |
| Net Cash | -2,099.23B |
| Net Cash Per Share | -3,393.60 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 4,226.16 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was 420.56 billion and capital expenditures -381.79 billion, giving a free cash flow of 38.78 billion.
| Operating Cash Flow | 420.56B |
| Capital Expenditures | -381.79B |
| Free Cash Flow | 38.78B |
| FCF Per Share | 62.68 |
Margins
Gross margin is 20.26%, with operating and profit margins of 10.05% and 5.98%.
| Gross Margin | 20.26% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.99% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 10.05% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 4.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.42% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 10.65% |
| FCF Yield | 1.27% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |