Daiwa House Industry Co. ...

PNK: DWAHY · Real-Time Price · USD
33.87
-0.64 (-1.85%)
At close: Jun 03, 2025, 3:51 PM

Daiwa House Industry Statistics

Share Statistics

Daiwa House Industry has 619.32M shares outstanding. The number of shares has increased by -4.71% in one year.

Shares Outstanding 619.32M
Shares Change (YoY) -4.71%
Shares Change (QoQ) -2.17%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 15,661
FTD / Avg. Volume 70.49%

Short Selling Information

The latest short interest is 24.27K, so 0% of the outstanding shares have been sold short.

Short Interest 24.27K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 9.66 and the forward PE ratio is 0.07. Daiwa House Industry's PEG ratio is -3.79.

PE Ratio 9.66
Forward PE 0.07
PS Ratio 0.55
Forward PS 0
PB Ratio 1.18
P/FCF Ratio -53.68
PEG Ratio -3.79
Financial Ratio History

Enterprise Valuation

Daiwa House Industry has an Enterprise Value (EV) of 4,639.8B.

EV / Sales 0.89
EV / EBITDA 7.67
EV / EBIT 15.35
EV / FCF -86.32

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.9.

Current Ratio 2.38
Quick Ratio 0.89
Debt / Equity 0.9
Debt / EBITDA 3.65
Debt / FCF -41
Interest Coverage 13.96

Financial Efficiency

Return on Equity is 12.25% and Return on Invested Capital is 5.42%.

Return on Equity 12.25%
Return on Assets 4.57%
Return on Invested Capital 5.42%
Revenue Per Employee $107,314,295.73
Profits Per Employee $6,161,994.93
Employee Count 48,483
Asset Turnover 0.8
Inventory Turnover 1.84

Taxes

Income Tax 155.58B
Effective Tax Rate 34.13%

Stock Price Statistics

The stock price has increased by 23.61% in the last 52 weeks. The beta is 0.42, so Daiwa House Industry's price volatility has been higher than the market average.

Beta 0.42
52-Week Price Change 23.61%
50-Day Moving Average 34.71
200-Day Moving Average 32.09
Relative Strength Index (RSI) 43.54
Average Volume (20 Days) 22,218

Income Statement

In the last 12 months, Daiwa House Industry had revenue of 5,202.9B and earned 298.75B in profits. Earnings per share was 457.16.

Revenue 5,202.9B
Gross Profit 992.41B
Operating Income 440.21B
Net Income 298.75B
EBITDA 604.57B
EBIT 487.37B
Earnings Per Share (EPS) 457.16
Full Income Statement

Balance Sheet

The company has 450.13B in cash and 2,204.2B in debt, giving a net cash position of -1,754B.

Cash & Cash Equivalents 450.13B
Total Debt 2,204.2B
Net Cash -1,754B
Retained Earnings 1,903.3B
Total Assets 6,723.9B
Working Capital 2,210.1B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.29B and capital expenditures -356.05B, giving a free cash flow of -53.75B.

Operating Cash Flow 302.29B
Capital Expenditures -356.05B
Free Cash Flow -53.75B
FCF Per Share -82.26
Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 8.46% and 5.74%.

Gross Margin 19.07%
Operating Margin 8.46%
Pretax Margin 8.76%
Profit Margin 5.74%
EBITDA Margin 11.62%
EBIT Margin 8.46%
FCF Margin -1.03%

Dividends & Yields

DWAHY pays an annual dividend of $1.35, which amounts to a dividend yield of 3.36%.

Dividend Per Share $1.35
Dividend Yield 3.36%
Dividend Growth (YoY) -7%
Payout Ratio 38.43%
Earnings Yield 10.35%
FCF Yield -1.86%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DWAHY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 23, 2014. It was a forward split with a ratio of 10:1.

Last Split Date Jul 23, 2014
Split Type forward
Split Ratio 10:1

Scores

Altman Z-Score 1.83
Piotroski F-Score 6