Daiwa House Industry Co., Ltd.
Other OTCTotal Valuation
Daiwa House Industry Co., Ltd. carries a market capitalization of 16.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.42B |
| Enterprise Value | 4.78T |
Share Statistics
Daiwa House Industry Co., Ltd. currently has 634.99M shares outstanding.
| Shares Outstanding | 634.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daiwa House Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 19.99. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.33.
| PE Ratio | 19.99 |
| PS Ratio | 1.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daiwa House Industry Co., Ltd. trades at an EV/EBITDA multiple of 19.18 and an EV/FCF ratio of 426.64. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 19.18 |
| EV / FCF | 426.64 |
Financial Position
Daiwa House Industry Co., Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.73, indicating elevated leverage, while an interest coverage ratio of 14.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 86.73 |
| Debt / EBITDA | 9.33 |
| Interest Coverage | 14.44 |
Financial Efficiency
Daiwa House Industry Co., Ltd. posts a return on equity of 6.98 and a return on invested capital of 3.34.
| Return on Equity (ROE) | 6.98 |
| Return on Assets (ROA) | 2.18 |
| Return on Invested Capital (ROIC) | 3.34 |
| Return on Capital Employed (ROCE) | 3.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.91 |
Taxes
Over the trailing twelve months, Daiwa House Industry Co., Ltd. has paid 78.80B in income taxes, reflecting an effective tax rate of 35.09.
| Income Tax | 78.80B |
| Effective Tax Rate | 35.09 |
Stock Price Statistics
Daiwa House Industry Co., Ltd.'s stock has declined approximately -21.75325% over the past 52 weeks. The 50-day moving average sits at 30.03, while the 200-day moving average is 33.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.75325% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 33.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daiwa House Industry Co., Ltd. generated 2.66T in revenue and converted that into 144.26B in net income, yielding earnings per share of 227.81. EBITDA reached 249.05B, while operating income came in at 249.05B.
| Revenue | 2.66T |
| Gross Profit | 520.44B |
| Operating Income | 249.05B |
| Pretax Income | 224.56B |
| Net Income | 144.26B |
| EBITDA | 249.05B |
| EBIT | 249.05B |
| Earnings Per Share (EPS) | 227.81 |
Balance Sheet
Daiwa House Industry Co., Ltd. holds 528.94B in cash and equivalents against 2.32T in total debt, resulting in a net debt position of 1.80T. Total book value stands at 2.17T, with working capital of 2.24T providing operational flexibility.
| Cash & Cash Equivalents | 528.94B |
| Total Debt | 2.32T |
| Net Debt | 1.80T |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 3,392.63 |
| Working Capital | 2.24T |
Margins
Daiwa House Industry Co., Ltd. operates with a gross margin of 19.58, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 5.43 provide insight into operational efficiency.
| Gross Margin | 19.58 |
| Operating Margin | 9.37 |
| Pretax Margin | 8.45 |
| Profit Margin | 5.43 |
| EBITDA Margin | 9.37 |
Stock Splits
Daiwa House Industry Co., Ltd.'s most recent stock split took place on July 23, 2014 with a 1:10 split ratio.
| Last Split Date | 7/23/2014 |
| Split Ratio | 1:10 |
Scores
Daiwa House Industry Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |