Daiwa House Industry Co (1925) AI Stock Analysis

• Market Cap: $3.38T
• Dividend Yield: 2.73%
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.48
• Revenue Growth: 2.93%
• EPS Growth: -8.11%
• Country: JP
• Employees: 48,483
• Sector: Real Estate
• Sector Strength: 82
• Industry: Real Estate - Development
• EPS (TTM): 141.52
• Shares Outstanding: 659,478,940
• 10 Day Avg. Volume: 894,640
• 30 Day Avg. Volume: 1,349,460
• PEG Ratio: 1.36
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5,439.21
• Price Target Upside: 4.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Daiwa House Industry Co is performing well financially, with stable revenue growth and profitability, supported by a solid balance sheet. The stock's valuation is attractive, with a low P/E ratio and a decent dividend yield. Technical analysis shows a stable long-term trend, although the lack of momentum indicators limits short-term prediction. The company should focus on improving cash flow management for sustained future growth.

Daiwa House Industry Co Business Overview & Revenue Model

Company Description

Daiwa House Industry Co., Ltd. engages in the construction business worldwide. It operates through Single-Family Houses; Rental Housing; Condominiums; Existing Homes; Commercial Facilities; Logistics, Business and Corporate Facilities; and Other Businesses segments. The company constructs single-family houses; rents houses; develops, manages, and sells condominiums; purchases, renovates, and resells existing homes; develops commercial facilities; develops and constructs logistics, business, and corporate facilities; and provides real estate agency services. It also manufactures steel and timber housing parts; offers ground survey and reinforcement services; and constructs retail and wholesale, medical and nursing care, office and factory, urban development and industrial park, energy, environmental greening, agriculture, parking and carsharing, and public-private partnership facilities. In addition, the company operates resort hotels and golf courses, business and city hotels, fitness clubs and aesthetic salons, and home centers; provides robotics technologies for use in hospitals, care facilities, factories, and construction sites; manages private homes for the elderly and assisted-living residential facilities for seniors; and offers parking, advertising, travel agency, information technology, and credit card and insurance agency services. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.

How the Company Makes Money

Daiwa House Industry Co., Ltd. generates revenue primarily through its construction and real estate development activities. The company earns money by designing, constructing, and selling residential homes, commercial buildings, and logistics centers. Key revenue streams include the sale of prefabricated houses, construction contracts for commercial and industrial facilities, and urban development projects. Additionally, Daiwa House benefits from its real estate business by leasing properties and providing property management services. The company also engages in partnerships and joint ventures to expand its market reach and enhance its service offerings, contributing to its overall earnings.

Daiwa House Industry Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
5.40T	5.20T	4.91T	4.44T	4.13T	4.38T
	Gross Profit
1.07T	992.41B	955.20B	864.68B	826.88B	870.21B
	EBIT
495.75B	440.21B	465.37B	383.26B	357.12B	381.11B
	EBITDA
642.16B	614.26B	578.52B	472.24B	405.15B	439.42B
	Net Income Common Stockholders
319.30B	298.75B	308.40B	225.27B	195.08B	233.60B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
126.06B	450.58B	361.66B	345.20B	426.53B	282.25B
	Total Assets
1.90T	6.53T	6.14T	5.52T	5.05T	4.63T
	Total Debt
399.31B	2.20T	1.95T	1.53T	1.37T	1.13T
	Net Debt
273.25B	1.75T	1.59T	1.20T	947.36B	845.30B
	Total Liabilities
1.25T	4.01T	3.75T	3.41T	3.16T	2.85T
	Stockholders Equity
650.58B	2.44T	2.28T	2.02T	1.84T	1.73T
Cash Flow		Free Cash Flow
0.00	-53.75B	-256.22B	-74.55B	95.62B	-141.82B
	Operating Cash Flow
0.00	302.29B	230.30B	336.44B	430.31B	149.65B
	Investing Cash Flow
0.00	-310.42B	-505.18B	-467.42B	-389.98B	-317.27B
	Financing Cash Flow
0.00	97.40B	287.45B	24.43B	102.73B	169.13B

Daiwa House Industry Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5230.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1925, the sentiment is Positive. The current price of 5230 is above the 20-day moving average (MA) of 5120.95, above the 50-day MA of 5007.39, and above the 200-day MA of 4631.11, indicating a bullish trend. The MACD of 64.55 indicates Negative momentum. The RSI at 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 65.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1925.

Daiwa House Industry Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1925	77 Outperform	$3.38T	10.41	12.60%	2.73%	2.93%	-8.11%
Sector *	60 Neutral	$2.82B	11.08	0.22%	8543.15%	6.09%	-16.11%

Daiwa House Industry Co Corporate Events

Daiwa House Industry Co. Issues Fifth Hybrid Bonds to Bolster Financial Flexibility

Daiwa House Industry Co., Ltd. has announced the issuance of its Fifth Hybrid Bonds, amounting to 35 billion yen, with an initial interest rate of 1.902% per annum. These subordinated bonds, set to mature in 2060, offer the company flexibility in interest payments and redemption options, potentially strengthening its financial position and appealing to investors seeking stable returns.