DAIWA LTD

DAIWA LTD

11.30
USD
+1.86
(+19.70%)
Nov 10Next Earn
DAIWA LTD
OTC:DAWIF
(OTC Markets)

Recent

price

11.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
548.08
528.49
532.49
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
- -
Revenue per Share
68.45
61.9
46.46
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
- -
Basic EPS, GAAP
126
67.34
63.27
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
- -
Free Cash Flow per Basic Share
9.99
9.99
9.97
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
- -
Dividend per Share
765.71
817.56
860.58
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
Book Value per Share
764.22
816.11
859.29
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
Tangible Book Value per Share
51
51
51
51
51
51
51
51
51
51
51
51
51
49
49
49
49
Basic Weighted Avg Shares
28,175
27,163
27,365
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
- -
Sales/Revenue/Turnover
18.75
17.47
15.22
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
- -
Operating Margin (%)
576
507
533
536
840
893
828
906
890
873
991
801
691
692
905
952
- -
Depreciation Expense
3,519
3,181
2,388
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
- -
Net Income, GAAP
33.33
36.82
44.11
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
- -
Effective Tax Rate (%)
12.49
11.71
8.73
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
- -
Profit Margin (%)
30,157
32,933
35,126
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
39,359
42,017
44,223
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
Total Equity
9.1
7.21
5.27
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 Invested Capital (%)
9.29
7.82
5.54
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 Capital (%)
9.29
7.82
5.54
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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