Daiwa House Industry Co (1925N) Ratios
Daiwa House Industry Co Ratios
MX:1925N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:1925N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.77 | 2.38 | 2.13 | 1.86 |
| Quick Ratio | 0.71 | 0.57 | 0.89 | 0.76 | 0.78 |
| Cash Ratio | 0.18 | 0.16 | 0.29 | 0.23 | 0.23 |
| Solvency Ratio | 0.11 | 0.09 | 0.10 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.23 | 0.07 | 0.20 | 0.15 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.16 | 0.86 | 0.65 | 1.25 |
| Net Current Asset Value | $ -450.11B | $ -687.44B | $ -359.88B | $ -501.16B | $ -717.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.34 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 0.94 | 1.11 | 0.91 | 0.86 | 0.76 |
| Debt-to-Capital Ratio | 0.48 | 0.53 | 0.48 | 0.46 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.42 | 0.40 | 0.37 |
| Financial Leverage Ratio | 2.70 | 2.90 | 2.68 | 2.69 | 2.73 |
| Debt Service Coverage Ratio | 0.88 | 0.45 | 1.17 | 1.21 | 1.21 |
| Interest Coverage Ratio | 13.14 | 13.86 | 13.96 | 24.71 | 29.41 |
| Debt to Market Cap | 0.75 | 1.02 | 0.73 | 0.91 | 0.69 |
| Interest Debt Per Share | 1974.64 | 2630.19 | 3451.74 | 3022.04 | 2378.25 |
| Net Debt to EBITDA | 3.14 | 3.82 | 2.95 | 2.81 | 2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.26% | 21.92% | 19.07% | 19.46% | 19.48% |
| EBIT Margin | 10.05% | 10.52% | 9.37% | 9.36% | 8.25% |
| EBITDA Margin | 12.48% | 13.04% | 11.62% | 11.78% | 10.51% |
| Operating Profit Margin | 10.05% | 11.02% | 8.46% | 9.48% | 8.63% |
| Pretax Profit Margin | 8.99% | 9.73% | 8.76% | 8.97% | 7.96% |
| Net Profit Margin | 5.98% | 6.29% | 5.74% | 6.28% | 5.07% |
| Continuous Operations Profit Margin | 6.07% | 6.45% | 5.77% | 6.43% | 5.16% |
| Net Income Per EBT | 66.50% | 64.63% | 65.54% | 70.01% | 63.76% |
| EBT Per EBIT | 89.47% | 88.30% | 103.55% | 94.66% | 92.18% |
| Return on Assets (ROA) | 4.61% | 4.17% | 4.57% | 5.02% | 4.08% |
| Return on Equity (ROE) | 12.43% | 12.10% | 12.25% | 13.50% | 11.15% |
| Return on Capital Employed (ROCE) | 10.47% | 10.68% | 8.80% | 10.08% | 9.40% |
| Return on Invested Capital (ROIC) | 6.40% | 5.88% | 5.41% | 6.71% | 5.72% |
| Return on Tangible Assets | 4.75% | 4.37% | 4.72% | 5.18% | 4.21% |
| Earnings Yield | 10.41% | 11.52% | 10.33% | 15.06% | 10.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.13 | 7.54 | 8.13 | 8.68 | 8.75 |
| Payables Turnover | 12.25 | 11.01 | 11.65 | 10.40 | 10.04 |
| Inventory Turnover | 1.69 | 1.37 | 1.84 | 1.89 | 2.29 |
| Fixed Asset Turnover | 2.54 | 2.38 | 2.59 | 2.41 | 2.25 |
| Asset Turnover | 0.77 | 0.66 | 0.80 | 0.80 | 0.80 |
| Working Capital Turnover Ratio | 2.61 | 2.73 | 2.71 | 3.30 | 3.82 |
| Cash Conversion Cycle | 231.67 | 281.79 | 211.90 | 200.12 | 164.91 |
| Days of Sales Outstanding | 44.87 | 48.43 | 44.90 | 42.07 | 41.73 |
| Days of Inventory Outstanding | 216.59 | 266.52 | 198.32 | 193.13 | 159.53 |
| Days of Payables Outstanding | 29.79 | 33.15 | 31.32 | 35.09 | 36.34 |
| Operating Cycle | 261.46 | 314.95 | 243.22 | 235.21 | 201.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 332.51 | 152.92 | 462.58 | 350.31 | 513.49 |
| Free Cash Flow Per Share | 30.66 | -246.06 | -82.26 | -389.74 | -113.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.32 | 0.68 | 0.40 | 0.69 |
| Capital Expenditure Coverage Ratio | 1.10 | 0.38 | 0.85 | 0.47 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.06 | 0.14 | 0.12 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | 0.06 | 0.05 | 0.08 |
| Free Cash Flow Yield | 1.24% | -10.01% | -1.86% | -12.52% | -3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.61 | 8.68 | 9.68 | 6.64 | 9.31 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.55 | 0.56 | 0.42 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.05 | 1.19 | 0.90 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.54 | -9.99 | -53.78 | -7.99 | -28.13 |
| Price-to-Operating Cash Flow Ratio | 7.43 | 16.08 | 9.56 | 8.89 | 6.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.85 | -3.80 | 0.18 | 0.59 |
| Enterprise Value Multiple | 7.75 | 8.00 | 7.73 | 6.35 | 7.11 |
| Enterprise Value | 5.25T | 5.82T | 4.68T | 3.67T | 3.32T |
| EV to EBITDA | 7.75 | 8.00 | 7.73 | 6.35 | 7.11 |
| EV to Sales | 0.97 | 1.04 | 0.90 | 0.75 | 0.75 |
| EV to Free Cash Flow | 135.45 | -19.11 | -86.98 | -14.32 | -44.49 |
| EV to Operating Cash Flow | 12.49 | 30.75 | 15.47 | 15.93 | 9.86 |
| Tangible Book Value Per Share | 1985.80 | 2132.54 | 3550.42 | 3339.38 | 2961.65 |
| Shareholders’ Equity Per Share | 2066.89 | 2340.36 | 3730.46 | 3474.60 | 3083.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.34 | 0.28 | 0.35 |
| Revenue Per Share | 4296.92 | 4505.70 | 7961.61 | 7466.03 | 6775.86 |
| Net Income Per Share | 257.00 | 283.23 | 457.16 | 469.12 | 343.82 |
| Tax Burden | 0.67 | 0.65 | 0.66 | 0.70 | 0.64 |
| Interest Burden | 0.89 | 0.92 | 0.94 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.54 | 1.01 | 0.75 | 1.49 |
Currency in JPY
