Daiwa House Industry Statistics

Total Valuation

TYO:1925 has a market cap or net worth of JPY 3.12 trillion. The enterprise value is 5.32 trillion.

Market Cap	3.12T
Enterprise Value	5.32T

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

TYO:1925 has 626.06 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	n/a
Shares Outstanding	626.06M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.80%
Float	611.11M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 10.56. TYO:1925's PEG ratio is 2.71.

PE Ratio	9.95
Forward PE	10.56
PS Ratio	0.59
PB Ratio	1.24
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.65
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	10.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.97.

Current Ratio	2.12
Quick Ratio	0.52
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.71

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	111.31M
Profits Per Employee	6.59M
Employee Count	48,483
Asset Turnover	0.80
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.52, so TYO:1925's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.65%
50-Day Moving Average	4,801.90
200-Day Moving Average	4,478.51
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	1,379,515

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 5.40 trillion and earned 319.30 billion in profits. Earnings per share was 501.13.

Revenue	5.40T
Gross Profit	1.09T
Operating Income	512.41B
Pretax Income	481.68B
Net Income	319.30B
EBITDA	n/a
EBIT	512.41B
Earnings Per Share (EPS)	501.13

Full Income Statement

Balance Sheet

The company has 427.40 billion in cash and 2.53 trillion in debt, giving a net cash position of -2,098.80 billion or -3,352.38 per share.

Cash & Cash Equivalents	427.40B
Total Debt	2.53T
Net Cash	-2,098.80B
Net Cash Per Share	-3,352.38
Equity (Book Value)	2.61T
Book Value Per Share	4,016.52
Working Capital	2.04T

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 9.49% and 5.92%.

Gross Margin	20.19%
Operating Margin	9.49%
Pretax Margin	8.93%
Profit Margin	5.92%
EBITDA Margin	n/a
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 147.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	147.00
Dividend Yield	2.95%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.15%
Shareholder Yield	6.10%
Earnings Yield	10.23%
FCF Yield	n/a

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

TYO:1925 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a