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Daiwa House Industry Co Ltd (DWAHF)
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DWAHF
Daiwa House Industry Co
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Daiwa House Industry Co (DWAHF) Ratios

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Daiwa House Industry Co Ratios

DWAHF's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, DWAHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.12 1.77 2.38 2.13
Quick Ratio
 ― 0.71 0.57 0.89 0.76
Cash Ratio
 ― 0.18 0.16 0.29 0.23
Solvency Ratio
 ― 0.11 0.09 0.10 0.11
Operating Cash Flow Ratio
 ― 0.23 0.07 0.20 0.15
Short-Term Operating Cash Flow Coverage
 ― 0.77 0.16 0.86 0.65
Net Current Asset Value
¥ ―¥ -450.11B¥ -687.44B¥ -359.88B¥ -501.16B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.35 0.38 0.34 0.32
Debt-to-Equity Ratio
 ― 0.94 1.11 0.91 0.86
Debt-to-Capital Ratio
 ― 0.48 0.53 0.48 0.46
Long-Term Debt-to-Capital Ratio
 ― 0.40 0.40 0.42 0.40
Financial Leverage Ratio
 ― 2.70 2.90 2.68 2.69
Debt Service Coverage Ratio
 ― 0.88 0.45 1.17 1.21
Interest Coverage Ratio
 ― 13.14 13.86 13.96 24.71
Debt to Market Cap
 ― 0.75 1.02 0.73 0.91
Interest Debt Per Share
 ― 1.97K 2.63K 3.45K 3.02K
Net Debt to EBITDA
 ― 3.14 3.82 2.95 2.81
Profitability Margins
Gross Profit Margin
―20.26%21.92%19.07%19.46%
EBIT Margin
―10.05%10.52%9.37%9.36%
EBITDA Margin
―12.48%13.04%11.62%11.78%
Operating Profit Margin
―10.05%11.02%8.46%9.48%
Pretax Profit Margin
―8.99%9.73%8.76%8.97%
Net Profit Margin
―5.98%6.29%5.74%6.28%
Continuous Operations Profit Margin
―6.07%6.45%5.77%6.43%
Net Income Per EBT
―66.50%64.63%65.54%70.01%
EBT Per EBIT
―89.47%88.30%103.55%94.66%
Return on Assets (ROA)
―4.61%4.17%4.57%5.02%
Return on Equity (ROE)
―12.43%12.10%12.25%13.50%
Return on Capital Employed (ROCE)
―10.47%10.68%8.80%10.08%
Return on Invested Capital (ROIC)
―6.40%5.88%5.41%6.71%
Return on Tangible Assets
―4.75%4.37%4.72%5.18%
Earnings Yield
―10.41%11.52%10.33%15.06%
Efficiency Ratios
Receivables Turnover
 ― 8.13 7.54 8.13 8.68
Payables Turnover
 ― 12.25 11.01 11.65 10.40
Inventory Turnover
 ― 1.69 1.37 1.84 1.89
Fixed Asset Turnover
 ― 2.54 2.38 2.59 2.41
Asset Turnover
 ― 0.77 0.66 0.80 0.80
Working Capital Turnover Ratio
 ― 2.61 2.73 2.71 3.30
Cash Conversion Cycle
 ― 231.67 281.79 211.90 200.12
Days of Sales Outstanding
 ― 44.87 48.43 44.90 42.07
Days of Inventory Outstanding
 ― 216.59 266.52 198.32 193.13
Days of Payables Outstanding
 ― 29.79 33.15 31.32 35.09
Operating Cycle
 ― 261.46 314.95 243.22 235.21
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 332.51 152.92 462.58 350.31
Free Cash Flow Per Share
 ― 30.66 -246.06 -82.26 -389.74
CapEx Per Share
 ― 301.85 398.98 544.83 740.06
Free Cash Flow to Operating Cash Flow
 ― 0.09 -1.61 -0.18 -1.11
Dividend Paid and CapEx Coverage Ratio
 ― 0.88 0.32 0.68 0.40
Capital Expenditure Coverage Ratio
 ― 1.10 0.38 0.85 0.47
Operating Cash Flow Coverage Ratio
 ― 0.17 0.06 0.14 0.12
Operating Cash Flow to Sales Ratio
 ― 0.08 0.03 0.06 0.05
Free Cash Flow Yield
―1.24%-10.01%-1.86%-12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.61 8.68 9.68 6.64
Price-to-Sales (P/S) Ratio
 ― 0.57 0.55 0.56 0.42
Price-to-Book (P/B) Ratio
 ― 1.19 1.05 1.19 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 80.54 -9.99 -53.78 -7.99
Price-to-Operating Cash Flow Ratio
 ― 7.43 16.08 9.56 8.89
Price-to-Earnings Growth (PEG) Ratio
 ― 0.77 0.85 -3.80 0.18
Price-to-Fair Value
 ― 1.19 1.05 1.19 0.90
Enterprise Value Multiple
 ― 7.75 8.00 7.73 6.35
Enterprise Value
 ― 5.25T 5.82T 4.68T 3.67T
EV to EBITDA
 ― 7.75 8.00 7.73 6.35
EV to Sales
 ― 0.97 1.04 0.90 0.75
EV to Free Cash Flow
 ― 135.45 -19.11 -86.98 -14.32
EV to Operating Cash Flow
 ― 12.49 30.75 15.47 15.93
Tangible Book Value Per Share
 ― 1.99K 2.13K 3.55K 3.34K
Shareholders’ Equity Per Share
 ― 2.07K 2.34K 3.73K 3.47K
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.34 0.34 0.28
Revenue Per Share
 ― 4.30K 4.51K 7.96K 7.47K
Net Income Per Share
 ― 257.00 283.23 457.16 469.12
Tax Burden
 ― 0.67 0.65 0.66 0.70
Interest Burden
 ― 0.89 0.92 0.94 0.96
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.09 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.29 0.54 1.01 0.75
Currency in JPY