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 |
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 |
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 |
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 |
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% |
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 |