Daiwa House Industry Co. ... (DWAHF)
Daiwa House Industry Statistics
Share Statistics
Daiwa House Industry has 626.06M shares outstanding. The number of shares has increased by -2.15% in one year.
| Shares Outstanding | 626.06M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 486.41M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.74 and the forward PE ratio is null. Daiwa House Industry's PEG ratio is -3.82.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | -54.13 |
| PEG Ratio | -3.82 |
Enterprise Valuation
Daiwa House Industry has an Enterprise Value (EV) of 4,663.6B.
| EV / Sales | 0.9 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 15.43 |
| EV / FCF | -86.76 |
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 | $107.31M |
| Profits Per Employee | $6.16M |
| 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 18.47% in the last 52 weeks. The beta is 0.4, so Daiwa House Industry's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 18.47% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 22 |
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 |
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 |
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 |
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
DWAHF pays an annual dividend of $1.02, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -99.32% |
| Payout Ratio | 29.34% |
| Earnings Yield | 10.27% |
| FCF Yield | -1.85% |
Analyst Forecast
Currently there are no analyst rating for DWAHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |