Daiwa House Industry Statistics

Total Valuation

TYO:1925 has a market cap or net worth of JPY 3.04 trillion. The enterprise value is 5.24 trillion.

Market Cap	3.04T
Enterprise Value	5.24T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	49.92%
Float	603.63M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 10.30. TYO:1925's PEG ratio is 3.21.

PE Ratio	9.55
Forward PE	10.30
PS Ratio	0.56
PB Ratio	1.12
P/TBV Ratio	1.26
P/FCF Ratio	78.35
P/OCF Ratio	7.22
PEG Ratio	3.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 135.13.

EV / Earnings	16.12
EV / Sales	0.96
EV / EBITDA	7.71
EV / EBIT	9.56
EV / FCF	135.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.41, so TYO:1925's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.22%
50-Day Moving Average	5,035.34
200-Day Moving Average	4,747.92
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	1,375,620

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.36%
Earnings Yield	10.70%
FCF Yield	1.28%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a