Daiwa Industries Ltd
TSE:6459
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%.
Valuation Backtest
Daiwa Industries Ltd
Run backtest to discover the historical profit from buying and selling Daiwa Industries 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 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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Daiwa Industries Ltd
Average Annual Return | 3.11% |
Standard Deviation of Annual Returns | 19.25% |
Max Drawdown | -39% |
Market Capitalization | 78.6B JPY |
Shares Outstanding | 49 364 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.