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Daiwa House Industry Co
(1925)
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Rating:63Neutral
Price Target:
¥2,315.00
▼(-50.92% Downside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by solid profitability trends but materially offset by weak and volatile cash flow and higher leverage. Valuation is a major positive (low P/E and high dividend yield), while technical indicators remain negative with the stock below key moving averages and weak momentum.
Positive Factors
Improving profitability
Steady revenue growth alongside wider gross and operating margins indicates improving operating performance across the group. A solid 2026 net margin also provides earnings resilience, supporting reinvestment and competitiveness across housing, development, leasing, and management activities.
Negative Factors
Rising leverage
The marked increase in debt relative to equity indicates greater reliance on borrowing and reduces balance-sheet flexibility. Higher leverage could constrain investment choices and make the company more vulnerable if the property cycle weakens or funding costs rise over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Steady revenue growth alongside wider gross and operating margins indicates improving operating performance across the group. A solid 2026 net margin also provides earnings resilience, supporting reinvestment and competitiveness across housing, development, leasing, and management activities.
Read all positive factors
Daiwa House Industry Co (1925) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.84T
Dividend Yield4.23%
Average Volume (3M)3.38M
Price to Earnings (P/E)7.5
Beta (1Y)0.48
Revenue Growth4.66%
EPS Growth16.74%
CountryJP
Employees55,712
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)288.77
Shares Outstanding1,319,660,200
10 Day Avg. Volume3,103,620
30 Day Avg. Volume3,375,479
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)1.05
Price to Sales (P/S)0.55
P/FCF Ratio-9.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)221.39
Revenue Forecast (FY)¥5.94T
Daiwa House Industry Co Business Overview & Revenue Model
Company Description
Daiwa House Industry Co., Ltd. is a leading global entity engaged in a broad spectrum of construction and development activities. The company's operations are segmented across various areas including individual residences, rental accommodations, c...
How the Company Makes Money
Daiwa House Industry primarily makes money through a mix of (1) development/construction sales and (2) recurring real estate leasing income, supplemented by property management and related services. Key revenue streams include: (a) Housing busines...
Daiwa House Industry Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.69T | 5.58T | 5.43T | 5.20T | 4.91T | 4.44T |
| Gross Profit | 1.25T | 1.22T | 1.10T | 992.41B | 955.20B | 864.68B |
| EBITDA | 732.78B | 727.10B | 678.07B | 557.36B | 577.99B | 481.95B |
| Net Income | 357.52B | 350.57B | 325.06B | 298.75B | 308.40B | 225.27B |
Balance Sheet | ||||||
| Total Assets | 8.62T | 8.41T | 7.05T | 6.53T | 6.14T | 5.52T |
| Cash, Cash Equivalents and Short-Term Investments | 459.86B | 434.57B | 333.60B | 450.58B | 361.66B | 345.20B |
| Total Debt | 3.46T | 3.21T | 2.46T | 2.22T | 1.97T | 1.55T |
| Total Liabilities | 5.61T | 5.39T | 4.33T | 4.01T | 3.75T | 3.41T |
| Stockholders Equity | 2.91T | 2.90T | 2.61T | 2.44T | 2.28T | 2.02T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -304.56B | 38.77B | -53.75B | -256.22B | -74.55B |
| Operating Cash Flow | 0.00 | 189.28B | 420.56B | 302.29B | 230.30B | 336.44B |
| Investing Cash Flow | 0.00 | -716.62B | -481.09B | -305.80B | -503.32B | -440.92B |
| Financing Cash Flow | 0.00 | 621.63B | -56.96B | 92.78B | 285.59B | -2.08B |
Daiwa House Industry Co Technical Analysis
Negative
4717.00
Price Trends
2271.61
Negative
2224.76
Negative
2371.91
Negative
Market Momentum
-20.26
Positive
39.11
Neutral
-10.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1925, the sentiment is Negative. The current price of 4717 is above the 20-day moving average (MA) of 2261.80, above the 50-day MA of 2271.61, and above the 200-day MA of 2371.91, indicating a bearish trend. The MACD of -20.26 indicates Positive momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of -10.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1925.
Daiwa House Industry Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥36.96B | 7.73 | ― | 5.26% | 23.50% | 120.22% | |
70 Neutral | ¥41.03B | 8.57 | ― | 6.99% | -2.46% | -26.95% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥2.84T | 7.55 | 12.78% | 4.23% | 4.66% | 16.74% | |
59 Neutral | ¥58.14B | 8.05 | 9.01% | 6.11% | 24.52% | 5.03% | |
55 Neutral | ¥105.08B | 11.09 | 6.73% | 4.18% | 10.56% | 44.81% |
* Real Estate Sector Average
JP:1925
Daiwa House Industry Co
2,196.00
-308.26
-12.31%
JP:8871
GOLDCREST Co
3,110.00
-79.37
-2.49%
JP:8897
Takara Leben Co., Ltd.
442.00
82.92
23.09%
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DAISUE CONSTRUCTION CO., LTD.
3,590.00
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Mugen Estate Co., Ltd.
1,730.00
-205.79
-10.63%
Daiwa House Industry Co Corporate Events
Daiwa House Completes Restricted Stock Issuance for Management Compensation
Aug 25, 2026
Daiwa House Industry has completed payment procedures for a new share issuance tied to restricted stock compensation plans for its management. The issuance consists of 193,904 common shares, with a total value of about 881.3 million yen, aimed at ...
Daiwa House lifts FY2027 earnings and dividend outlook amid solid start
Aug 6, 2026
Daiwa House Industry raised its consolidated earnings forecast for the fiscal year ending March 2027, projecting net sales of ¥5.9 trillion and net income attributable to owners of the parent of ¥266 billion, reflecting solid first-quart...
Daiwa House lifts Q1 profits, revises dividend and guidance ahead of stock split
Aug 6, 2026
Daiwa House Industry reported solid first-quarter results for the fiscal year ending March 31, 2027, with net sales rising 9.0% year-on-year to ¥1.41 trillion and net income attributable to owners of the parent up 9.1% to ¥83.2 billion. ...
Daiwa House to Issue New Restricted Shares for Director and Executive Pay
Jul 9, 2026
Daiwa House Industry has approved the issuance of 193,904 new common shares as restricted stock and performance-linked stock compensation for 60 internal directors and executive officers, with a total value of about ¥881 million. This move is...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.