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Daiwa House Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3505000004
JPY
5,115.00
-49 (-0.95%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
KATITAS Co., Ltd.
Open House Group Co., Ltd.
Obayashi Corp.
Token Corp.
HASEKO Corp.
Iida Group Holdings Co., Ltd.
Daiwa House Industry Co., Ltd.
Sumitomo Forestry Co., Ltd.
Nishimatsu Construction Co., Ltd.
Nagawa Co., Ltd.
Pressance Corp.
Why is Daiwa House Industry Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 12.29%
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Jun 25
  • INTEREST(9M) At JPY 30,665 MM has Grown at 12.11%
  • ROCE(HY) Lowest at 12.14%
  • DEBT-EQUITY RATIO (HY) Highest at 85.03 %
5
With ROCE of 13.01%, it has a very attractive valuation with a 1.12 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 8.23%, its profits have risen by 15.6% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Daiwa House Industry Co., Ltd. should be less than 10%
  2. 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.
8.23%
838.90
18.47%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.41%
EBIT Growth (5y)
9.55%
EBIT to Interest (avg)
23.31
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.12
Tax Ratio
32.51%
Dividend Payout Ratio
29.18%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.06%
ROE (avg)
12.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.22
EV to EBIT
8.64
EV to EBITDA
7.15
EV to Capital Employed
1.12
EV to Sales
0.95
PEG Ratio
0.58
Dividend Yield
0.01%
ROCE (Latest)
13.01%
ROE (Latest)
13.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.06% (YoY

-9What is not working for the Company
INTEREST(9M)

At JPY 30,665 MM has Grown at 12.11%

ROCE(HY)

Lowest at 12.14%

DEBT-EQUITY RATIO (HY)

Highest at 85.03 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.73%

Here's what is working for Daiwa House Industry Co., Ltd.
Raw Material Cost
Fallen by -3.06% (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 37,628 MM
in the last five periods
MOJO 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 20,002 MM has Grown at 5.98%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 85.03 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.73%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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