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