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 12 237.99 JPY. Compared to the current market price of 4 283 JPY, Daiwa House Industry Co Ltd is Undervalued by 65%.
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.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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
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 | 2.12% |
Standard Deviation of Annual Returns | 10.94% |
Max Drawdown | -38% |
Market Capitalization | 2.8T JPY |
Shares Outstanding | 657 009 727 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 12 237.99 JPY.
Compared to the current market price of 4 283 JPY, Daiwa House Industry Co Ltd is Undervalued by 65%.