OTCMDWAHY
Market cap19bUSD
Dec 23, Last price
30.48USD
1D
-0.13%
1Q
-5.75%
Jan 2017
12.27%
Name
Daiwa House Industry Co Ltd
Chart & Performance
Profile
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. It operates through Single-Family Houses; Rental Housing; Condominiums; Existing Homes; Commercial Facilities; Logistics, Business and Corporate Facilities; and Other Businesses segments. The company constructs single-family houses; rents houses; develops, manages, and sells condominiums; purchases, renovates, and resells existing homes; develops commercial facilities; develops and constructs logistics, business, and corporate facilities; and provides real estate agency services. It also manufactures steel and timber housing parts; offers ground survey and reinforcement services; and constructs retail and wholesale, medical and nursing care, office and factory, urban development and industrial park, energy, environmental greening, agriculture, parking and carsharing, and public-private partnership facilities. In addition, the company operates resort hotels and golf courses, business and city hotels, fitness clubs and aesthetic salons, and home centers; provides robotics technologies for use in hospitals, care facilities, factories, and construction sites; manages private homes for the elderly and assisted-living residential facilities for seniors; and offers parking, advertising, travel agency, information technology, and credit card and insurance agency services. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,202,919,000 6.00% | 4,908,199,000 10.56% | 4,439,536,000 7.58% | |||||||
Cost of revenue | 4,325,231,000 | 4,063,320,000 | 3,676,092,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 877,688,000 | 844,879,000 | 763,444,000 | |||||||
NOPBT Margin | 16.87% | 17.21% | 17.20% | |||||||
Operating Taxes | 155,581,000 | 124,819,000 | 124,341,000 | |||||||
Tax Rate | 17.73% | 14.77% | 16.29% | |||||||
NOPAT | 722,107,000 | 720,060,000 | 639,103,000 | |||||||
Net income | 298,752,000 -3.13% | 308,399,000 36.90% | 225,272,000 15.48% | |||||||
Dividends | (87,520,000) | (86,089,000) | (79,239,000) | |||||||
Dividend yield | 2.96% | 4.21% | 3.78% | |||||||
Proceeds from repurchase of equity | (87,171,000) | 179,000 | 4,316,000 | |||||||
BB yield | 2.95% | -0.01% | -0.21% | |||||||
Debt | ||||||||||
Debt current | 349,033,000 | 350,146,000 | 264,820,000 | |||||||
Long-term debt | 1,971,486,000 | 1,707,421,000 | 1,380,768,000 | |||||||
Deferred revenue | 161,626,000 | 249,657,000 | ||||||||
Other long-term liabilities | 605,130,000 | 444,351,000 | 427,685,000 | |||||||
Net debt | 1,640,196,000 | 1,178,881,000 | 772,962,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 302,294,000 | 230,298,000 | 336,436,000 | |||||||
CAPEX | (356,048,000) | (486,516,000) | (410,981,000) | |||||||
Cash from investing activities | (310,419,000) | (505,181,000) | (467,423,000) | |||||||
Cash from financing activities | 97,399,000 | 287,452,000 | 24,427,000 | |||||||
FCF | 624,561,000 | 104,157,000 | 229,205,000 | |||||||
Balance | ||||||||||
Cash | 450,578,000 | 361,656,000 | 345,200,000 | |||||||
Long term investments | 229,745,000 | 517,030,000 | 527,426,000 | |||||||
Excess cash | 420,177,050 | 633,276,050 | 650,649,200 | |||||||
Stockholders' equity | 2,310,762,000 | 4,261,338,000 | 3,759,983,000 | |||||||
Invested Capital | 4,912,891,950 | 4,256,430,950 | 3,602,953,800 | |||||||
ROIC | 15.75% | 18.32% | 18.90% | |||||||
ROCE | 16.40% | 17.21% | 17.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 653,495 | 657,404 | 655,199 | |||||||
Price | 4,528.00 45.41% | 3,114.00 -2.72% | 3,201.00 -1.23% | |||||||
Market cap | 2,959,027,597 44.54% | 2,047,156,056 -2.39% | 2,097,291,999 -1.42% | |||||||
EV | 4,685,123,597 | 5,486,580,056 | 4,882,981,999 | |||||||
EBITDA | 994,892,000 | 958,343,000 | 863,772,000 | |||||||
EV/EBITDA | 4.71 | 5.73 | 5.65 | |||||||
Interest | 31,531,000 | 18,836,000 | 13,033,000 | |||||||
Interest/NOPBT | 3.59% | 2.23% | 1.71% |