Daiwa House REIT Investment Corporation (TYO: 8984)
Japan flag Japan · Delayed Price · Currency is JPY
231,200
+200 (0.09%)
Nov 18, 2024, 3:45 PM JST

Daiwa House REIT Investment Statistics

Total Valuation

Daiwa House REIT Investment has a market cap or net worth of JPY 532.25 billion. The enterprise value is 926.11 billion.

Market Cap 532.25B
Enterprise Value 926.11B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date Nov 25, 2024
Ex-Dividend Date Aug 29, 2024

Share Statistics

Daiwa House REIT Investment has 2.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class n/a
Shares Outstanding 2.30M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) 65.09%
Float 2.18M

Valuation Ratios

The trailing PE ratio is 26.21.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 26.21
Forward PE n/a
PS Ratio 8.86
PB Ratio 1.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.32
EV / Sales 15.32
EV / EBITDA 22.50
EV / EBIT 35.83
EV / FCF n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.83.

Current Ratio 0.78
Quick Ratio 0.44
Debt / Equity 0.83
Debt / EBITDA 10.22
Debt / FCF n/a
Interest Coverage 8.62

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 3.98%
Return on Assets (ROA) 1.68%
Return on Capital (ROIC) 1.74%
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 -15.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.93%
50-Day Moving Average 232,566.00
200-Day Moving Average 244,734.50
Relative Strength Index (RSI) 49.38
Average Volume (20 Days) 5,232

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 60.47 billion and earned 20.43 billion in profits. Earnings per share was 8,819.73.

Revenue 60.47B
Gross Profit 30.85B
Operating Income 25.85B
Pretax Income 20.44B
Net Income 20.43B
EBITDA 41.16B
EBIT 25.85B
Earnings Per Share (EPS) 8,819.73
Full Income Statement

Balance Sheet

The company has 26.72 billion in cash and 420.57 billion in debt, giving a net cash position of -393.85 billion or -171,082.47 per share.

Cash & Cash Equivalents 26.72B
Total Debt 420.57B
Net Cash -393.85B
Net Cash Per Share -171,082.47
Equity (Book Value) 509.37B
Book Value Per Share 220,677.28
Working Capital -13.25B
Full Balance Sheet

Cash Flow

Operating Cash Flow 50.21B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.03%, with operating and profit margins of 42.75% and 33.79%.

Gross Margin 51.03%
Operating Margin 42.75%
Pretax Margin 33.80%
Profit Margin 33.79%
EBITDA Margin 68.08%
EBIT Margin 42.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12,000.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share 12,000.00
Dividend Yield 5.15%
Dividend Growth (YoY) 1.97%
Years of Dividend Growth n/a
Payout Ratio 128.85%
Buyback Yield 0.13%
Shareholder Yield 5.28%
Earnings Yield 3.81%
FCF Yield n/a
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

Scores

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