Daiwa Heavy Industry Co., Ltd. (5610) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -0.73% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

With ROCE of -4.3, it has a expensive valuation with a 0.7 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Metal Fabrication

Market cap

JPY 2,189 Million (Micro Cap)

P/E

63.00

Industry P/E

Dividend Yield

0.06%

Debt Equity

0.10

Return on Equity

1.13%

Price to Book

0.71

Revenue and Profits:

Net Sales:

1,095 Million

(Quarterly Results - Dec 2024)

Net Profit:

64 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.31%

6 Months

48.57%

1 Year

61.36%

2 Years

102.77%

3 Years

119.32%

4 Years

115.8%

5 Years

138.81%

Daiwa Heavy Industry Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.73%

EBIT Growth (5y)

-232.25%

EBIT to Interest (avg)

-13.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.94

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.26%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

-17.23

EV to EBITDA

-56.74

EV to Capital Employed

0.74

EV to Sales

0.60

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

-4.27%

ROE (Latest)

1.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -12.16% vs 13.95% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 912.70% vs -92.04% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,094.70",
          "val2": "1,246.30",
          "chgp": "-12.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.20",
          "val2": "-1.90",
          "chgp": "-226.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.40",
          "val2": "3.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "63.80",
          "val2": "6.30",
          "chgp": "912.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-24.80%",
          "val2": "-19.20%",
          "chgp": "-0.56%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.30% vs 13.36% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -60.12% vs -6.50% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,150.00",
          "val2": "4,382.10",
          "chgp": "-5.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-32.60",
          "val2": "74.80",
          "chgp": "-143.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.10",
          "val2": "13.20",
          "chgp": "-0.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-16.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.40",
          "val2": "66.20",
          "chgp": "-60.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-32.20%",
          "val2": "-6.70%",
          "chgp": "-2.55%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY

Dec'24

Dec'23

Change(%)

Net Sales

1,094.70

1,246.30

-12.16%

Operating Profit (PBDIT) excl Other Income

-6.20

-1.90

-226.32%

Interest

3.40

Exceptional Items

0.00

Consolidate Net Profit

63.80

6.30

912.70%

Operating Profit Margin (Excl OI)

-24.80%

-19.20%

-0.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2024 is -12.16% vs 13.95% in Dec 2023

Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 912.70% vs -92.04% in Dec 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,150.00

4,382.10

-5.30%

Operating Profit (PBDIT) excl Other Income

-32.60

74.80

-143.58%

Interest

13.10

13.20

-0.76%

Exceptional Items

-16.40

0.00

Consolidate Net Profit

26.40

66.20

-60.12%

Operating Profit Margin (Excl OI)

-32.20%

-6.70%

-2.55%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.30% vs 13.36% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -60.12% vs -6.50% in Dec 2023

All Annual Results

Company CV

About Daiwa Heavy Industry Co., Ltd.

Daiwa Heavy Industry Co., Ltd.

Metal Fabrication

No Details Available.

Company Coordinates

No Company Details Available