Daiwa House Industry Co Ltd
TSE:1925
Intrinsic Value
Daiwa House Industry Co., Ltd. engages in the provision of construction and real estate services. [ Read More ]
The intrinsic value of one
Daiwa House Industry Co Ltd
stock under the Base Case scenario is
12 424.86
JPY.
Compared to the current market price of 4 212 JPY,
Daiwa House Industry Co Ltd
is
Undervalued by 66%.
Daiwa House Industry Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Daiwa House Industry Co Ltd's market capitalization is 2.8T JPY.
Daiwa House Industry Co Ltd stock price is 4 212 JPY.
Daiwa House Industry Co Ltd stock price (4212 JPY) is 66% less than its Intrinsic Value (12 424.86 JPY).
Daiwa House Industry Co Ltd stock price (4212 JPY) is 70% less than its DCF Value (14 020.95 JPY). Open DCF Valuation
Daiwa House Industry Co Ltd stock price (4212 JPY) is 61% less than its Relative Value (10 828.78 JPY). Open Relative Valuation
Daiwa House Industry Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Daiwa House Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
Daiwa House Industry Co Ltd has positive Operating Income for the last twelve months.
Daiwa House Industry Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Daiwa House Industry Co Ltd's Revenue has grown by 11% over the past 12 months.
Daiwa House Industry Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Daiwa House Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Daiwa House Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Daiwa House Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 15%.
Daiwa House Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Daiwa House Industry Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Daiwa House Industry Co Ltd has positive Net Income for the last twelve months.
Daiwa House Industry Co Ltd has positive Gross Profit for the last twelve months.
Daiwa House Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Daiwa House Industry Co Ltd's Altman Z-Score is equal to 2.26.
Daiwa House Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.85.
Daiwa House Industry Co Ltd's long-term assets (7T JPY) exceed its long-term liabilties (4T JPY).
Daiwa House Industry Co Ltd's short-term assets (4T JPY) exceed its short-term liabilties (2T JPY).
Daiwa House Industry Co Ltd has positive Net Debt. This means that the company has more debt (2T JPY) than cash and short-term investments (380B JPY).
Daiwa House Industry Co Ltd earns more than enough operating income (528B JPY) to safely cover interest payments on its debt (22B JPY).
Valuation Backtest
Daiwa House Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Daiwa House Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Daiwa House Industry Co Ltd
Balance Sheet Decomposition
Daiwa House Industry Co Ltd
| Current Assets | 3.7T |
| Cash & Short-Term Investments | 379.9B |
| Receivables | 546.5B |
| Other Current Assets | 2.8T |
| Non-Current Assets | 2.8T |
| Long-Term Investments | 201.1B |
| PP&E | 2T |
| Intangibles | 208.7B |
| Other Non-Current Assets | 415.9B |
| Current Liabilities | 1.6T |
| Accounts Payable | 322.8B |
| Accrued Liabilities | 36.2B |
| Short-Term Debt | 416.8B |
| Other Current Liabilities | 819.4B |
| Non-Current Liabilities | 2.5T |
| Long-Term Debt | 1.7T |
| Other Non-Current Liabilities | 831.9B |
Earnings Waterfall
Daiwa House Industry Co Ltd
|
Revenue
|
5.2T
JPY
|
|
Cost of Revenue
|
-4.2T
JPY
|
|
Gross Profit
|
1T
JPY
|
|
Operating Expenses
|
-504.7B
JPY
|
|
Operating Income
|
527.6B
JPY
|
|
Other Expenses
|
-169.2B
JPY
|
|
Net Income
|
358.4B
JPY
|
Free Cash Flow Analysis
Daiwa House Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daiwa House Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Daiwa House Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiwa House Industry Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Daiwa House Industry Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiwa House Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daiwa House Industry Co Ltd
is 4 735.86 JPY
with a low forecast of 4 343 JPY and a high forecast of 5 302.5 JPY.
Shareholder Return
Price
Daiwa House Industry Co Ltd
| Average Annual Return | 3.06% |
| Standard Deviation of Annual Returns | 11.92% |
| Max Drawdown | -38% |
| Market Capitalization | 2.8T JPY |
| Shares Outstanding | 657 009 727 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiwa House Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daiwa House Industry Co., Ltd. engages in the provision of construction and real estate services. The company is headquartered in Osaka, Osaka-Fu and currently employs 48,807 full-time employees. The firm's segments include Single-Family Houses Business, which consists of orders of single-family houses and sales of packages of new houses with land; Rental Housing Business, which consists of its operation in rental housing development, construction, management, operation and real estate agency services; Condominiums Business, which consists of development, sale and management of condominiums; Existing Home Business, which consists of renovation and real estate agency services; Commercial Facilities Business, which consists of development, construction, management and operation of commercial facilities, and Business and Corporate Facilities Business, which consists of development and construction of logistics, manufacturing facilities, medical and nursing facilities, and building, management and operation of temporary facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiwa House Industry Co Ltd
stock under the Base Case scenario is
12 424.86
JPY.
Compared to the current market price of 4 212 JPY,
Daiwa House Industry Co Ltd
is
Undervalued by 66%.
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