Daiwa House Industry Statistics

Share Statistics

Daiwa House Industry has 621.56M shares outstanding. The number of shares has increased by -4.71% in one year.

Shares Outstanding Shares Outstanding n/a Close	621.56M
Shares Change (YoY) Shares Change (YoY) n/a Close	-4.71%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-2.17%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	606.53M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	206
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.72%

Short Selling Information

The latest short interest is 3.46K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.46K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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 PE Ratio n/a Close	9.66
Forward PE Forward PE n/a Close	0.07
PS Ratio PS Ratio n/a Close	0.55
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.18
P/FCF Ratio P/FCF Ratio n/a Close	-53.68
PEG Ratio PEG Ratio n/a Close	-3.79

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	0.89
EV / EBITDA EV / EBITDA n/a Close	7.67
EV / EBIT EV / EBIT n/a Close	15.35
EV / FCF EV / FCF n/a Close	-86.32

Financial Position

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

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

Financial Efficiency

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

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

Taxes

Income Tax Income Tax n/a Close	155.58B
Effective Tax Rate Effective Tax Rate n/a Close	34.13%

Stock Price Statistics

The stock price has increased by 36.73% 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 Beta n/a Close	0.42
52-Week Price Change 52-Week Price Change n/a Close	36.73%
50-Day Moving Average 50-Day Moving Average n/a Close	34.76
200-Day Moving Average 200-Day Moving Average n/a Close	32.3
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.43
Average Volume (20 Days) Average Volume (20 Days) n/a Close	28,518

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 Revenue n/a Close	5,202.9B
Gross Profit Gross Profit n/a Close	992.41B
Operating Income Operating Income n/a Close	440.21B
Net Income Net Income n/a Close	298.75B
EBITDA EBITDA n/a Close	604.57B
EBIT EBIT n/a Close	487.37B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	450.13B
Total Debt Total Debt n/a Close	2,204.2B
Net Cash Net Cash n/a Close	-1,754B
Retained Earnings Retained Earnings n/a Close	1,903.3B
Total Assets Total Assets n/a Close	6,723.9B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	302.29B
Capital Expenditures Capital Expenditures n/a Close	-356.05B
Free Cash Flow Free Cash Flow n/a Close	-53.75B
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	19.07%
Operating Margin Operating Margin n/a Close	8.46%
Pretax Margin Pretax Margin n/a Close	8.76%
Profit Margin Profit Margin n/a Close	5.74%
EBITDA Margin EBITDA Margin n/a Close	11.62%
EBIT Margin EBIT Margin n/a Close	8.46%
FCF Margin FCF Margin n/a Close	-1.03%

Dividends & Yields

DWAHY pays an annual dividend of $0.62, which amounts to a dividend yield of 1.99%.

Dividend Per Share Dividend Per Share n/a Close	$0.62
Dividend Yield Dividend Yield n/a Close	1.99%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-8.79%
Payout Ratio Payout Ratio n/a Close	17.6%
Earnings Yield Earnings Yield n/a Close	10.35%
FCF Yield FCF Yield n/a Close	-1.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DWAHY.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2459.52
Lynch Upside Lynch Upside n/a Close	7153.08%
Graham Number Graham Number n/a Close	6194.48
Graham Upside Graham Upside n/a Close	18167.41%

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 Last Split Date n/a Close	Jul 23, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.83
Piotroski F-Score Piotroski F-Score n/a Close	6

Daiwa House Industry Co. ... (DWAHY)