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Daiwa Industries Ltd
TSE:6459

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Daiwa Industries Ltd Logo
Daiwa Industries Ltd
TSE:6459
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Price: 1 592 JPY 0.7%
Updated: Mar 29, 2024

Intrinsic Value

DAIWA INDUSTRIES LTD. engages in the manufacture and sale of commercial-use freezers, refrigerators, showcases, and ice machines. [ Read More ]

The intrinsic value of one Daiwa Industries Ltd stock under the Base Case scenario is 1 300.41 JPY. Compared to the current market price of 1 592 JPY, Daiwa Industries Ltd is Overvalued by 18%.

Key Points:
Intrinsic Value
Base Case
1 300.41 JPY
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Daiwa Industries Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Daiwa Industries Ltd

Current Assets 68.5B
Cash & Short-Term Investments 60.1B
Receivables 3.9B
Other Current Assets 4.6B
Non-Current Assets 23.7B
Long-Term Investments 483.1m
PP&E 11.2B
Intangibles 160.9m
Other Non-Current Assets 11.8B
Current Liabilities 27.5B
Accounts Payable 6.1B
Accrued Liabilities 252.1m
Other Current Liabilities 21.2B
Non-Current Liabilities 417.3m
Other Non-Current Liabilities 417.3m
Efficiency

Earnings Waterfall
Daiwa Industries Ltd

Revenue
46B JPY
Cost of Revenue
-19.8B JPY
Gross Profit
26.1B JPY
Operating Expenses
-18B JPY
Operating Income
8.1B JPY
Other Expenses
-2.6B JPY
Net Income
5.5B JPY

Free Cash Flow Analysis
Daiwa Industries 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 Industries Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive ROIC
59/100
Profitability
Score

Daiwa Industries Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiwa Industries Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
67/100
Solvency
Score

Daiwa Industries Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daiwa Industries Ltd

There are no price targets for Daiwa Industries Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Daiwa Industries Ltd

1M 1M
+12%
6M 6M
+15%
1Y 1Y
+18%
3Y 3Y
+51%
5Y 5Y
+55%
10Y 10Y
+166%
Annual Price Range
1 592
52w Low
1 255
52w High
1 658
Price Metrics
Average Annual Return 3.11%
Standard Deviation of Annual Returns 19.25%
Max Drawdown -39%
Shares Statistics
Market Capitalization 78.6B JPY
Shares Outstanding 49 364 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Daiwa Industries Ltd Logo
Daiwa Industries Ltd

Country

Japan

Industry

Machinery

Market Cap

78.6B JPY

Dividend Yield

1.9%

Description

DAIWA INDUSTRIES LTD. engages in the manufacture and sale of commercial-use freezers, refrigerators, showcases, and ice machines. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,389 full-time employees. The firm is also engaged in design and construction of stores and kitchens, leasing of freezers, refrigerators and others.

Contact

OSAKA-FU
Osaka
Daiwa Reiki Uehonmachi DRK Bldg., 3-13, Obase-cho, Tennoji-ku
+81667678171.0
http://www.drk.co.jp/

IPO

1985-10-01

Employees

2 389

Officers

President & Representative Director
Mr. Atsushi Ozaki
General Manager of Accounting Division
Kiichiro Sokooshi
Executive Officer, Chief of Office of President, Head of Administration & Director
Mr. Masahiro Ozaki
Senior Managing Executive Officer, Head of Sales, Head of Direct Sales, Head of Corporate & Director
Mr. Toshihiro Sugita
Chief Advisor & Director
Mr. Shigeru Ozaki
Executive Officer, GM of Regional Corporate Sales & Director
Mr. Kazushige Hiraide
Show More
Head of Factory, Executive Officer & Director
Mr. Kaoru Maekawa
Executive Officer, GM of Tokyo Corporate Sales & Director
Mr. Tetsuro Kudo
Executive Officer & GM of Administration
Shoichi Emura
Show Less

See Also

Discover More
What is the Intrinsic Value of one Daiwa Industries Ltd stock?

The intrinsic value of one Daiwa Industries Ltd stock under the Base Case scenario is 1 300.41 JPY.

Is Daiwa Industries Ltd stock undervalued or overvalued?

Compared to the current market price of 1 592 JPY, Daiwa Industries Ltd is Overvalued by 18%.