Daiwa Industries Ltd. (TYO:6459)

Daiwa Industries Statistics

Total Valuation

TYO:6459 has a market cap or net worth of JPY 79.47 billion. The enterprise value is 21.32 billion.

Market Cap	79.47B
Enterprise Value	21.32B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6459 has 49.36 million shares outstanding.

Current Share Class	49.36M
Shares Outstanding	49.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	26.33%
Float	25.84M

Valuation Ratios

The trailing PE ratio is 28.76.

PE Ratio	28.76
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	24.33
P/OCF Ratio	21.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.53.

EV / Earnings	7.41
EV / Sales	0.76
EV / EBITDA	4.07
EV / EBIT	4.54
EV / FCF	6.53

Financial Position

The company has a current ratio of 6.49

Current Ratio	6.49
Quick Ratio	6.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.11%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	14.98M
Profits Per Employee	1.54M
Employee Count	1,872
Asset Turnover	0.54
Inventory Turnover	6.31

Taxes

In the past 12 months, TYO:6459 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	40.17%

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.28, so TYO:6459's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.82%
50-Day Moving Average	1,583.10
200-Day Moving Average	1,622.29
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	33,330

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:6459 had revenue of JPY 28.05 billion and earned 2.88 billion in profits. Earnings per share was 55.98.

Revenue	28.05B
Gross Profit	16.53B
Operating Income	4.70B
Pretax Income	4.81B
Net Income	2.88B
EBITDA	5.23B
EBIT	4.70B
Earnings Per Share (EPS)	55.98

Balance Sheet

The company has 35.86 billion in cash and n/a in debt, with a net cash position of 35.86 billion or 726.47 per share.

Cash & Cash Equivalents	35.86B
Total Debt	n/a
Net Cash	35.86B
Net Cash Per Share	726.47
Equity (Book Value)	44.37B
Book Value Per Share	863.34
Working Capital	35.65B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -366.00 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-366.00M
Free Cash Flow	3.27B
FCF Per Share	66.16

Margins

Gross margin is 58.92%, with operating and profit margins of 16.76% and 10.26%.

Gross Margin	58.92%
Operating Margin	16.76%
Pretax Margin	17.15%
Profit Margin	10.26%
EBITDA Margin	18.66%
EBIT Margin	16.76%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	50.00
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.80%
Buyback Yield	0.02%
Shareholder Yield	3.18%
Earnings Yield	3.62%
FCF Yield	4.11%

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

The last stock split was on December 27, 1994. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 27, 1994
Split Type	Forward
Split Ratio	1.2

Scores

TYO:6459 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5