ScoreWhy is Daiwa House Industry Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 12.06%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.51 times
- DEBT-EQUITY RATIO (HY) Highest at 96.94 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.92 times
5
With ROCE of 10.11%, it has a very attractive valuation with a 1.14 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.46%, its profits have risen by 4.3% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : FIIs
7
Below par performance in long term as well as near term
- Along with generating -13.46% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daiwa House Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiwa House Industry Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Daiwa House Industry Co., Ltd.
-12.74%
689.05
18.77%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.49%
EBIT Growth (5y)
10.15%
EBIT to Interest (avg)
23.31
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.08
Tax Ratio
32.51%
Dividend Payout Ratio
29.18%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.06%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.28
EV to EBIT
11.25
EV to EBITDA
8.94
EV to Capital Employed
1.14
EV to Sales
1.13
PEG Ratio
2.40
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
12.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,309.58
RAW MATERIAL COST(Y)
Fallen by -28.62% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 7.92
NET SALES(Q)
Highest at JPY 1,546,569 MM
OPERATING PROFIT(Q)
Highest at JPY 289,968 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.75 %
PRE-TAX PROFIT(Q)
Highest at JPY 236,946 MM
NET PROFIT(Q)
Highest at JPY 142,482.59 MM
EPS(Q)
Highest at JPY 202.17
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.51 times
DEBT-EQUITY RATIO
(HY)
Highest at 96.94 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.92 times
INTEREST(Q)
Highest at JPY 12,555 MM
Here's what is working for Daiwa House Industry Co., Ltd.
Interest Coverage Ratio
Highest at 2,309.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,546,569 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 289,968 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 236,946 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 142,482.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 202.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 7.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -28.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 38,677 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daiwa House Industry Co., Ltd.
Interest
At JPY 12,555 MM has Grown at 12.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.51 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 12,555 MM
in the last five periods and Increased by 12.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 96.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
