Daiwa House REIT Investment Statistics

Total Valuation

Daiwa House REIT Investment has a market cap or net worth of JPY 541.51 billion. The enterprise value is 899.64 billion.

Market Cap	541.51B
Enterprise Value	899.64B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Daiwa House REIT Investment has 2.31 million shares outstanding.

Shares Outstanding	2.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.87%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 25.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.20
Forward PE	n/a
PS Ratio	9.19
PB Ratio	1.06
P/FCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 33.04.

EV / Earnings	41.65
EV / Sales	15.19
EV / EBITDA	22.53
EV / EBIT	36.42
EV / FCF	33.04

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 79.45.

Current Ratio	1.01
Quick Ratio	0.63
Debt / Equity	79.45
Debt / EBITDA	10.25
Debt / FCF	15.04
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.02%
50-Day Moving Average	240,768.00
200-Day Moving Average	251,909.00
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	7,038

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, Daiwa House REIT Investment had revenue of JPY 59.21 billion and earned 21.60 billion in profits. Earnings per share was 9,311.35.

Revenue	59.21B
Gross Profit	30.67B
Operating Income	24.70B
Pretax Income	21.60B
Net Income	21.60B
EBITDA	39.94B
EBIT	24.70B
Earnings Per Share (EPS)	9,311.35

Full Income Statement

Balance Sheet

The company has 32.16 billion in cash and 409.55 billion in debt, giving a net cash position of -377.39 billion or -163,496.83 per share.

Cash & Cash Equivalents	32.16B
Total Debt	409.55B
Net Cash	-377.39B
Net Cash Per Share	-163,496.83
Equity (Book Value)	515.50B
Book Value Per Share	222,199.14
Working Capital	668.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.12 billion and capital expenditures -10.89 billion, giving a free cash flow of 27.23 billion.

Operating Cash Flow	38.12B
Capital Expenditures	-10.89B
Free Cash Flow	27.23B
FCF Per Share	11,796.72

Full Cash Flow Statement

Margins

Gross margin is 51.80%, with operating and profit margins of 41.72% and 36.48%.

Gross Margin	51.80%
Operating Margin	41.72%
Pretax Margin	36.48%
Profit Margin	36.48%
EBITDA Margin	67.45%
EBIT Margin	41.72%
FCF Margin	45.98%

Dividends & Yields

This stock pays an annual dividend of 12,050.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	12,050.00
Dividend Yield	5.11%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	n/a
Payout Ratio	121.22%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	3.97%
FCF Yield	5.03%

Dividend Details

Stock Splits

The last stock split was on February 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Feb 25, 2015
Split Type	Forward
Split Ratio	2