DAIWA LTD

DAIWA LTD

11.30
USD
+1.86
(+19.70%)
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
574.93
623.63
700.19
728.68
738.77
776.67
784.58
778.46
860.27
868.74
931.25
971.17
950.49
- -
Basic EPS, GAAP
75.69
66.98
79.41
81.1
73.89
75.44
79.56
61.27
70.63
87.9
112.17
110.24
102.83
- -
Free Cash Flow per Basic Share
57.55
52.35
93.87
73.48
81.79
83.23
67.69
57.43
82.57
73
156.15
18.2
59.04
- -
Dividend per Share
9.97
10.04
9.98
9.97
10.02
14.97
39.95
20.1
29.94
30.21
29.89
29.96
59.96
- -
Book Value per Share
926.43
983.93
1,049.34
1,120.6
1,184.7
1,244.41
1,284.32
1,326.42
1,367.13
1,219.43
1,302.13
1,383.29
1,429.19
1,455.19
Tangible Book Value per Share
925.16
981.79
1,047.58
1,118.05
1,181.97
1,241.97
1,281.54
1,323.12
1,364.45
1,216.85
1,298.87
1,378.4
1,424.81
1,449.04
Basic Weighted Avg Shares
51
51
51
51
51
51
51
51
51
51
49
49
49
49
Sales/Revenue/Turnover
29,540
32,031
35,956
37,419
37,936
39,882
40,150
39,818
43,979
43,943
45,969
47,939
46,920
- -
Operating Margin (%)
17.53
17.24
17.16
16.43
14.23
14.93
14.86
12.66
14.25
15.9
17.7
16.85
15.94
- -
Depreciation Expense
536
840
893
828
906
890
873
991
801
691
692
905
952
- -
Net Income, GAAP
3,889
3,440
4,078
4,165
3,794
3,874
4,072
3,134
3,611
4,446
5,537
5,442
5,076
- -
Effective Tax Rate (%)
27.71
38.02
36.05
32.28
30.78
33.06
32.71
33.3
31.16
35.25
30.7
31.64
32.15
- -
Profit Margin (%)
13.16
10.74
11.34
11.13
10
9.71
10.14
7.87
8.21
10.12
12.05
11.35
10.82
- -
Working Capital
36,502
34,588
37,378
39,982
44,456
44,356
47,938
51,814
51,615
36,693
41,029
44,399
46,644
46,971
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
47,592
50,528
53,885
57,544
60,835
63,900
65,692
67,845
69,790
60,197
64,279
68,284
70,550
71,463
Return on Invested Capital (%)
8.02
6.85
7.37
7.17
6.1
6.28
6.09
4.97
6.18
6.89
8.97
8.18
7.2
- -
Return on Capital (%)
8.47
7.01
7.81
7.32
6.28
6.21
6.28
4.69
5.25
6.84
8.9
8.21
7.31
- -
Return on Common Equity (%)
8.47
7.01
7.81
7.48
6.41
6.21
6.28
4.69
5.25
6.84
8.9
8.21
7.31
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
- -
73,317
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
69,668
- -
70,739
Cash, Cash Equivalents & STI
59,725
- -
60,531
Accounts Receivable, Net
4,940
- -
5,568
Inventories
4,599
- -
4,225
Total Current Liabilities
27,736
- -
23,768
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.91%
1.09%
3.32%
Free Cash Flow
23.33%
55.22%
224.5%
Net Income, GAAP
3.19%
10.89%
-6.72%
Sales/Revenue/Turnover
2.75%
3.43%
-2.13%
Total Cash Common Dividend
31.17%
29.13%
100.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,537
12,271
- -
- -
47,939
2025
- -
- -
- -
- -
46,920
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.84
31.88
- -
- -
110.24
2025
- -
- -
- -
- -
102.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.96
2025
- -
- -
- -
- -
59.96
2026
- -
- -
- -
- -
- -

Company Description

CEO
Atsushi Ozaki
Full Time Employees
2,355
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Daiwa Reiki Uehonmachi DRK Building Osaka OS Japan 543-0028
IPO Date
Oct 1, 1985
Website
drk.co.jp
Business
Daiwa Industries Ltd. (6459.T) manufactures, sells and leases commercial refrigeration and kitchen equipment including freezers, refrigerators, undercounters, showcases, ice makers, vending machines and cooling system applied products; heating and cooling equipment for store kitchens; kitchen equipment, devices and parts; as well as provides planning, designing and construction of stores and kitchens, equipment inspection and repair services, installation of cooling equipment, construction work and power generation in Japan. The company, founded in 1958 and formally established in 1962, maintains its headquarters in Osaka, Japan, with operations encompassing 1 overseas sales department, 20 sales departments, 203 offices, 7 corporate sales departments, 17 corporate sales sections, 2 store kitchen sections, 19 store kitchen departments, 19 service centers, 3 distribution centers and 3 factories. As of December 2024, it employs 2,372 people and reports sales of 47.93 billion yen. In recent developments, the company announced a cash dividend for the fiscal year ended December 31, 2024, with payments scheduled to commence on March 31, 2025.

Company News

  • Daiwa Industries: Inspection Drops In The Mix

  • Daiwa Industries: Q3 Revenues Slightly Pick Up

  • Daiwa Industries: Inspection Revenue Likely To Revert To Mean

  • Daiwa Industries: Phenomenal Economics, Almost Entirely For Free