ScoreWhy 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
Flat results in Dec 25
- ROCE(HY) Lowest at 11.97%
- DEBT-EQUITY RATIO (HY) Highest at 100.5 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.62 times
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 0.51%, 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
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- The stock has generated a return of 0.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
0.51%
809.41
19.03%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.10
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 11.97%
DEBT-EQUITY RATIO
(HY)
Highest at 100.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62 times
Here's what is working for Daiwa House Industry Co., Ltd.
Raw Material Cost
Fallen by -3.77% (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
Here's what is not working for Daiwa House Industry Co., Ltd.
Debt-Equity Ratio
Highest at 100.5 %
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
Inventory Turnover Ratio
Lowest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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