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Daiwa House Industry Co Ltd
TSE:1925

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Daiwa House Industry Co Ltd Logo
Daiwa House Industry Co Ltd
TSE:1925
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Price: 4 394 JPY 0.73% Market Closed
Updated: Mar 19, 2024

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 13 013.83 JPY. Compared to the current market price of 4 394 JPY, Daiwa House Industry Co Ltd is Undervalued by 66%.

Key Points:
Intrinsic Value
Base Case
13 013.83 JPY
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Daiwa House Industry Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive ROE
50/100
Profitability
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.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
62/100
Solvency
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

Wall Street analysts forecast Daiwa House Industry Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
4 343 JPY
1% Downside
Average
Price Target
4 735.86 JPY
8% Upside
Highest
Price Target
5 302.5 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Daiwa House Industry Co Ltd

1M 1M
+1%
6M 6M
+5%
1Y 1Y
+48%
3Y 3Y
+37%
5Y 5Y
+47%
10Y 10Y
+225%
Annual Price Range
4 394
52w Low
2 968.2537
52w High
4 655
Price Metrics
Average Annual Return -0.07%
Standard Deviation of Annual Returns 9.74%
Max Drawdown -38%
Shares Statistics
Market Capitalization 2.9T JPY
Shares Outstanding 639 822 976
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Daiwa House Industry Co Ltd Logo
Daiwa House Industry Co Ltd

Country

Japan

Industry

Real Estate

Market Cap

2.9T JPY

Dividend Yield

3.53%

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

OSAKA-FU
Osaka
3-3-5, Umeda, Kita-ku
+81663462111.0
http://www.daiwahouse.co.jp/

IPO

1963-01-23

Employees

48 807

Officers

President, CEO & Representative Director
Mr. Keiichi Yoshii
CFO, Exec. VP, Head of Mgmt. Admin Headquarters & Related Busi. Div. and Repres. Director
Mr. Takeshi Kosokabe
EVP, Head of Technology Coordination Dept., Production Headq. & Research Headq. and Director
Mr. Yoshiyuki Murata
Founder, Senior Executive Officer & Deputy Head of Marketing Support
Mr. Nobuhito Ishibashi
Managing Executive Officer and GM of Finance Department & IR Department
Mr. Yuji Yamada
Mng. Exec. offc, Head of Legal Cmpl & Quality Assur HQ & Head of conformance -Spec Dept and Director
Mr. Yoshinori Ariyoshi
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Senior Executive Officers and GM of Gen Affairs Dept, Manag Admin HQ & Corporate Communications Dept
Takafumi Nakao
Managing Executive Officer & Head Branch Manager and GM of HR Department
Mr. Moritaka Nohmura
Executive VP, Head of Mgmt Admin and Head of Strategic Division & Mgmt Admin
Mr. Katsutomo Kawai
Head of Rental Apartment Building Ops & Senior Managing Exec. Officer
Mr. Fukujiro Hori
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See Also

Discover More
What is the Intrinsic Value of one Daiwa House Industry Co Ltd stock?

The intrinsic value of one Daiwa House Industry Co Ltd stock under the Base Case scenario is 13 013.83 JPY.

Is Daiwa House Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 394 JPY, Daiwa House Industry Co Ltd is Undervalued by 66%.