Japan · Delayed Price · Currency is JPY Daiwa House Industry Statistics
Total Valuation
TYO:1925 has a market cap or net worth of JPY 2.83 trillion. The enterprise value is 5.93 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 5.93T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1925 has 619.35 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 619.35M |
| Shares Outstanding | 619.35M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.25% |
| Float | 604.04M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 9.86.
| PE Ratio | 7.92 |
| Forward PE | 9.86 |
| PS Ratio | 0.50 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.58 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.69 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -11.37 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 102.19M |
| Profits Per Employee | 6.42M |
| Employee Count | 55,712 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TYO:1925 has paid 188.92 billion in taxes.
| Income Tax | 188.92B |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.31, so TYO:1925's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 4,523.70 |
| 200-Day Moving Average | 4,963.25 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 2,043,690 |
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 5.69 trillion and earned 357.52 billion in profits. Earnings per share was 577.53.
| Revenue | 5.69T |
| Gross Profit | 1.27T |
| Operating Income | 626.83B |
| Pretax Income | 556.36B |
| Net Income | 357.52B |
| EBITDA | 769.30B |
| EBIT | 626.83B |
| Earnings Per Share (EPS) | 577.53 |
Balance Sheet
The company has 459.86 billion in cash and 3.46 trillion in debt, with a net cash position of -3,004.10 billion or -4,850.43 per share.
| Cash & Cash Equivalents | 459.86B |
| Total Debt | 3.46T |
| Net Cash | -3,004.10B |
| Net Cash Per Share | -4,850.43 |
| Equity (Book Value) | 3.00T |
| Book Value Per Share | 4,697.82 |
| Working Capital | 2.00T |
Cash Flow
In the last 12 months, operating cash flow was 189.28 billion and capital expenditures -493.83 billion, giving a free cash flow of -304.56 billion.
| Operating Cash Flow | 189.28B |
| Capital Expenditures | -493.83B |
| Depreciation & Amortization | 142.48B |
| Net Borrowing | 756.67B |
| Free Cash Flow | -304.56B |
| FCF Per Share | -491.74 |
Margins
Gross margin is 22.28%, with operating and profit margins of 11.01% and 6.28%.
| Gross Margin | 22.28% |
| Operating Margin | 11.01% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 176.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 12.63% |
| FCF Yield | -10.76% |
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 |
Analyst Forecast
The average price target for TYO:1925 is 5,002.22, which is 8.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,002.22 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | n/a |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |