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Daiwa House Industry Co Ltd ADR
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PenkeI guess you are interested in Daiwa House Industry Co Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Daiwa House Industry Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Daiwa House Industry Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of Daiwa House Industry Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$535.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3,861.91
Expected worth in 1 year
$19,216.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$15,890.31
Return On Investment
60,603.8%

For what price can you sell your share?

Current Price per Share
$26.22
Expected price per share
$25.08 - $29.87
How sure are you?
50%

1. Valuation of Daiwa House Industry Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$26.22

Intrinsic Value Per Share

$-1,234.65 - $-434.62

Total Value Per Share

$2,627.26 - $3,427.30

2. Growth of Daiwa House Industry Co Ltd ADR (5 min.)




Is Daiwa House Industry Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5t$15.2b$2.5t99.4%

How much money is Daiwa House Industry Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$298.7b$1.9b$296.7b99.3%
Net Profit Margin5.7%6.3%--

How much money comes from the company's main activities?

3. Financial Health of Daiwa House Industry Co Ltd ADR (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Daiwa House Industry Co Ltd ADR? (5 min.)

Welcome investor! Daiwa House Industry Co Ltd ADR's management wants to use your money to grow the business. In return you get a share of Daiwa House Industry Co Ltd ADR.

What can you expect buying and holding a share of Daiwa House Industry Co Ltd ADR?

First you should know what it really means to hold a share of Daiwa House Industry Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Daiwa House Industry Co Ltd ADR is $26.22. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Daiwa House Industry Co Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Daiwa House Industry Co Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3,861.91. Based on the TTM, the Book Value Change Per Share is $3,838.65 per quarter. Based on the YOY, the Book Value Change Per Share is $2.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $133.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Daiwa House Industry Co Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps457.161,743.5%457.161,743.5%3.0011.5%93.30355.8%47.40180.8%
Usd Book Value Change Per Share3,838.6514,640.2%3,838.6514,640.2%2.6310.0%769.222,933.7%385.231,469.2%
Usd Dividend Per Share133.92510.8%133.92510.8%0.843.2%27.40104.5%13.9753.3%
Usd Total Gains Per Share3,972.5815,150.9%3,972.5815,150.9%3.4713.2%796.623,038.2%399.201,522.5%
Usd Price Per Share29.74-29.74-23.57-26.69-28.05-
Price to Earnings Ratio0.07-0.07-7.85-9.24-220.27-
Price-to-Total Gains Ratio0.01-0.01-6.79-8.40-12.95-
Price to Book Ratio0.01-0.01-1.01-1.06-1.65-
Price-to-Total Gains Ratio0.01-0.01-6.79-8.40-12.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.22
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share133.9227.40
Usd Book Value Change Per Share3,838.65769.22
Usd Total Gains Per Share3,972.58796.62
Gains per Quarter (38 shares)150,957.9730,271.52
Gains per Year (38 shares)603,831.90121,086.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1203575834756038224165116921121076
240713116695112076548330233842242162
3610701750426181148612495350763363248
4814262333901241531816660467684484334
51017832917377301915020825584606605420
61221393500852362298224990701527726506
71424964084327422681429155818448847592
81628524667803483064633320935369968678
9183209525127854344783748510522901089764
10203565583475360383104165011692111210850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.01.00.096.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.05.00.082.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.03.00.089.3%

Fundamentals of Daiwa House Industry Co Ltd ADR

About Daiwa House Industry Co Ltd ADR

Daiwa House Industry Co., Ltd. engages in the construction contracts business in Japan and internationally. It operates through six segments: Detached Houses, Rental Housing, Condominiums, Commercial Facilities, Business Facilities, and Environmental Energy. The Detached Houses segment engages in custom-ordered housing and sales of detached houses and lots. The Rental Housing segment develops, constructs, manages, operates, and brokers rental housing. The Condominiums segment develops, sells, and manages condominiums. The Commercial Facilities segment engages in the development, construction, management, and operation of commercial facilities. The Business Facilities segment engages in the development, construction, management, and operation of logistics and manufacturing facilities, medical and nursing care facilities, and other facilities. The Environmental Energy segment engages in the development and construction of renewable energy power plants, renewable energy power generation, and electricity retail business. The company also engages in the tourism golf business; resort hotel business; urban hotel facilities; logistics warehouse rentals; and fitness club, insurance, sports club management, credit card businesses. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.

Fundamental data was last updated by Penke on 2024-05-16 04:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Daiwa House Industry Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Daiwa House Industry Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Daiwa House Industry Co Ltd ADR to the Real Estate - Development industry mean.
  • A Net Profit Margin of 5.7% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY6.3%-0.5%
TTM5.7%5Y5.4%+0.3%
5Y5.4%10Y5.2%+0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%0.1%+5.6%
TTM5.7%14.8%-9.1%
YOY6.3%9.9%-3.6%
5Y5.4%14.0%-8.6%
10Y5.2%14.8%-9.6%
1.1.2. Return on Assets

Shows how efficient Daiwa House Industry Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Daiwa House Industry Co Ltd ADR to the Real Estate - Development industry mean.
  • 4.6% Return on Assets means that Daiwa House Industry Co Ltd ADR generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.0%-0.4%
TTM4.6%5Y4.5%+0.1%
5Y4.5%10Y4.7%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM4.6%0.7%+3.9%
YOY5.0%0.5%+4.5%
5Y4.5%1.4%+3.1%
10Y4.7%1.6%+3.1%
1.1.3. Return on Equity

Shows how efficient Daiwa House Industry Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Daiwa House Industry Co Ltd ADR to the Real Estate - Development industry mean.
  • 12.3% Return on Equity means Daiwa House Industry Co Ltd ADR generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY13.5%-1.2%
TTM12.3%5Y12.2%+0.0%
5Y12.2%10Y12.7%-0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM12.3%2.5%+9.8%
YOY13.5%1.9%+11.6%
5Y12.2%4.6%+7.6%
10Y12.7%4.6%+8.1%

1.2. Operating Efficiency of Daiwa House Industry Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daiwa House Industry Co Ltd ADR is operating .

  • Measures how much profit Daiwa House Industry Co Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Daiwa House Industry Co Ltd ADR to the Real Estate - Development industry mean.
  • An Operating Margin of 8.5% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 8.5%. The company is operating less efficient.
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY9.7%-1.2%
TTM8.5%5Y8.8%-0.4%
5Y8.8%10Y8.3%+0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM8.5%6.2%+2.3%
YOY9.7%8.3%+1.4%
5Y8.8%17.2%-8.4%
10Y8.3%18.2%-9.9%
1.2.2. Operating Ratio

Measures how efficient Daiwa House Industry Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.915. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.905+0.010
TTM0.9155Y0.912+0.003
5Y0.91210Y0.915-0.003
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.817-0.902
TTM0.9151.760-0.845
YOY0.9051.532-0.627
5Y0.9121.383-0.471
10Y0.9151.370-0.455

1.3. Liquidity of Daiwa House Industry Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Daiwa House Industry Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.38 means the company has $2.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 2.383. The company is able to pay all its short-term debts. +1
  • The TTM is 2.383. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.383TTM2.3830.000
TTM2.383YOY2.130+0.254
TTM2.3835Y1.968+0.415
5Y1.96810Y1.682+0.286
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3831.525+0.858
TTM2.3831.765+0.618
YOY2.1301.884+0.246
5Y1.9681.994-0.026
10Y1.6822.030-0.348
1.3.2. Quick Ratio

Measures if Daiwa House Industry Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Daiwa House Industry Co Ltd ADR to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.612+0.101
TTM0.7125Y0.646+0.066
5Y0.64610Y0.613+0.034
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.055+0.657
TTM0.7120.113+0.599
YOY0.6120.111+0.501
5Y0.6460.152+0.494
10Y0.6130.134+0.479

1.4. Solvency of Daiwa House Industry Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daiwa House Industry Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Daiwa House Industry Co Ltd ADR to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.61 means that Daiwa House Industry Co Ltd ADR assets are financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.614. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.6140.000
TTM0.614YOY0.611+0.003
TTM0.6145Y0.617-0.003
5Y0.61710Y0.622-0.006
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.722-0.108
TTM0.6140.717-0.103
YOY0.6110.716-0.105
5Y0.6170.700-0.083
10Y0.6220.658-0.036
1.4.2. Debt to Equity Ratio

Measures if Daiwa House Industry Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Daiwa House Industry Co Ltd ADR to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 164.5% means that company has $1.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Daiwa House Industry Co Ltd ADR:

  • The MRQ is 1.645. The company is just able to pay all its debts with equity.
  • The TTM is 1.645. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.6450.000
TTM1.645YOY1.643+0.002
TTM1.6455Y1.670-0.025
5Y1.67010Y1.695-0.025
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6452.615-0.970
TTM1.6452.563-0.918
YOY1.6432.557-0.914
5Y1.6702.391-0.721
10Y1.6952.141-0.446

2. Market Valuation of Daiwa House Industry Co Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Daiwa House Industry Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Daiwa House Industry Co Ltd ADR to the Real Estate - Development industry mean.
  • A PE ratio of 0.07 means the investor is paying $0.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Daiwa House Industry Co Ltd ADR:

  • The EOD is 0.057. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.065. Based on the earnings, the company is cheap. +2
  • The TTM is 0.065. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.057MRQ0.065-0.008
MRQ0.065TTM0.0650.000
TTM0.065YOY7.851-7.785
TTM0.0655Y9.240-9.175
5Y9.24010Y220.270-211.031
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0572,950.441-2,950.384
MRQ0.0652,648.326-2,648.261
TTM0.065699.998-699.933
YOY7.85121.608-13.757
5Y9.24045.466-36.226
10Y220.27042.448+177.822
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Daiwa House Industry Co Ltd ADR:

  • The EOD is -0.319. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.362. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.319MRQ-0.362+0.043
MRQ-0.362TTM-0.3620.000
TTM-0.362YOY-9.449+9.088
TTM-0.3625Y-6.369+6.007
5Y-6.36910Y-3.765-2.604
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.319-2.107+1.788
MRQ-0.362-1.891+1.529
TTM-0.362-3.121+2.759
YOY-9.4494.584-14.033
5Y-6.3691.472-7.841
10Y-3.7651.227-4.992
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Daiwa House Industry Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.01 means the investor is paying $0.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Daiwa House Industry Co Ltd ADR:

  • The EOD is 0.007. Based on the equity, the company is cheap. +2
  • The MRQ is 0.008. Based on the equity, the company is cheap. +2
  • The TTM is 0.008. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.007MRQ0.008-0.001
MRQ0.008TTM0.0080.000
TTM0.008YOY1.013-1.006
TTM0.0085Y1.065-1.057
5Y1.06510Y1.652-0.588
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0071.164-1.157
MRQ0.0081.045-1.037
TTM0.0081.177-1.169
YOY1.0131.517-0.504
5Y1.0651.704-0.639
10Y1.6521.766-0.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daiwa House Industry Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3838.6543838.6540%2.633+145711%769.218+399%385.227+896%
Book Value Per Share--3861.9103861.9100%23.257+16506%788.268+390%400.677+864%
Current Ratio--2.3832.3830%2.130+12%1.968+21%1.682+42%
Debt To Asset Ratio--0.6140.6140%0.611+0%0.617-1%0.622-1%
Debt To Equity Ratio--1.6451.6450%1.643+0%1.670-2%1.695-3%
Dividend Per Share--133.925133.9250%0.838+15880%27.401+389%13.969+859%
Eps--457.157457.1570%3.002+15127%93.303+390%47.403+864%
Free Cash Flow Per Share---82.255-82.2550%-2.494-97%-17.182-79%-8.421-90%
Free Cash Flow To Equity Per Share--59.72359.7230%0.304+19541%12.347+384%6.377+837%
Gross Profit Margin--1.0001.0000%0.825+21%0.810+24%0.722+39%
Intrinsic Value_10Y_max---434.615--------
Intrinsic Value_10Y_min---1234.646--------
Intrinsic Value_1Y_max---16.031--------
Intrinsic Value_1Y_min---53.039--------
Intrinsic Value_3Y_max---69.141--------
Intrinsic Value_3Y_min---221.524--------
Intrinsic Value_5Y_max---147.537--------
Intrinsic Value_5Y_min---456.845--------
Market Cap16776133259.520-16%19435141152.80019435141152.8000%15495012280.000+25%17541294146.560+11%18530048447.678+5%
Net Profit Margin--0.0570.0570%0.063-9%0.054+6%0.052+10%
Operating Margin--0.0850.0850%0.097-12%0.088-4%0.083+2%
Operating Ratio--0.9150.9150%0.905+1%0.912+0%0.915+0%
Pb Ratio0.007-13%0.0080.0080%1.013-99%1.065-99%1.652-100%
Pe Ratio0.057-13%0.0650.0650%7.851-99%9.240-99%220.270-100%
Price Per Share26.220-13%29.74029.7400%23.570+26%26.694+11%28.054+6%
Price To Free Cash Flow Ratio-0.319+12%-0.362-0.3620%-9.449+2514%-6.369+1662%-3.765+941%
Price To Total Gains Ratio0.007-13%0.0070.0070%6.791-100%8.398-100%12.951-100%
Quick Ratio--0.7120.7120%0.612+16%0.646+10%0.613+16%
Return On Assets--0.0460.0460%0.050-9%0.045+1%0.047-2%
Return On Equity--0.1230.1230%0.135-9%0.122+0%0.127-3%
Total Gains Per Share--3972.5783972.5780%3.471+114360%796.619+399%399.196+895%
Usd Book Value--2523765000000.0002523765000000.0000%15289030400.000+16407%515206995520.000+390%261943974560.000+863%
Usd Book Value Change Per Share--3838.6543838.6540%2.633+145711%769.218+399%385.227+896%
Usd Book Value Per Share--3861.9103861.9100%23.257+16506%788.268+390%400.677+864%
Usd Dividend Per Share--133.925133.9250%0.838+15880%27.401+389%13.969+859%
Usd Eps--457.157457.1570%3.002+15127%93.303+390%47.403+864%
Usd Free Cash Flow---53754000000.000-53754000000.0000%-1639795200.000-97%-11233313920.000-79%-5503273280.000-90%
Usd Free Cash Flow Per Share---82.255-82.2550%-2.494-97%-17.182-79%-8.421-90%
Usd Free Cash Flow To Equity Per Share--59.72359.7230%0.304+19541%12.347+384%6.377+837%
Usd Market Cap16776133259.520-16%19435141152.80019435141152.8000%15495012280.000+25%17541294146.560+11%18530048447.678+5%
Usd Price Per Share26.220-13%29.74029.7400%23.570+26%26.694+11%28.054+6%
Usd Profit--298753000000.000298753000000.0000%1973753600.000+15036%60982408000.000+390%31064775840.000+862%
Usd Revenue--5202919000000.0005202919000000.0000%31412473600.000+16463%1063437832640.000+389%542890769120.000+858%
Usd Total Gains Per Share--3972.5783972.5780%3.471+114360%796.619+399%399.196+895%
 EOD+3 -5MRQTTM+0 -0YOY+23 -135Y+28 -810Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Daiwa House Industry Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.057
Price to Book Ratio (EOD)Between0-10.007
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.085
Quick Ratio (MRQ)Greater than10.712
Current Ratio (MRQ)Greater than12.383
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.645
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Daiwa House Industry Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.074
Ma 20Greater thanMa 5027.354
Ma 50Greater thanMa 10028.278
Ma 100Greater thanMa 20029.004
OpenGreater thanClose27.400
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Other Stockholders Equity  -8,826,278-781,766-9,608,045-942,989-10,551,034-1,432,499-11,983,533235,217,533223,234,000
Long-term Assets Other  -1,516,659-58,227-1,574,886-17,434-1,592,320-20,621-1,612,941441,575,941439,963,000
Total Other Income Expense Net -201,171-63,814-264,98683,712-181,27427,501-153,77315,829,77315,676,000



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets6,533,721,000
Total Liabilities4,009,956,000
Total Stockholder Equity2,437,862,000
 As reported
Total Liabilities 4,009,956,000
Total Stockholder Equity+ 2,437,862,000
Total Assets = 6,533,721,000

Assets

Total Assets6,533,721,000
Total Current Assets3,650,081,000
Long-term Assets2,883,640,000
Total Current Assets
Cash And Cash Equivalents 450,129,000
Short-term Investments 449,000
Net Receivables 640,061,000
Inventory 2,287,761,000
Other Current Assets 271,681,000
Total Current Assets  (as reported)3,650,081,000
Total Current Assets  (calculated)3,650,081,000
+/-0
Long-term Assets
Property Plant Equipment 2,008,029,000
Goodwill 95,429,000
Long-term Assets Other 439,963,000
Long-term Assets  (as reported)2,883,640,000
Long-term Assets  (calculated)2,543,421,000
+/- 340,219,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,531,400,000
Long-term Liabilities2,478,556,000
Total Stockholder Equity2,437,862,000
Total Current Liabilities
Short-term Debt 349,033,000
Accounts payable 361,313,000
Other Current Liabilities 625,596,000
Total Current Liabilities  (as reported)1,531,400,000
Total Current Liabilities  (calculated)1,335,942,000
+/- 195,458,000
Long-term Liabilities
Long-term Liabilities  (as reported)2,478,556,000
Long-term Liabilities  (calculated)0
+/- 2,478,556,000
Total Stockholder Equity
Common Stock161,957,000
Retained Earnings 1,903,326,000
Accumulated Other Comprehensive Income 149,345,000
Other Stockholders Equity 223,234,000
Total Stockholder Equity (as reported)2,437,862,000
Total Stockholder Equity (calculated)2,437,862,000
+/-0
Other
Cash and Short Term Investments 450,578,000
Common Stock Shares Outstanding 653,502
Current Deferred Revenue195,458,000
Liabilities and Stockholders Equity 6,533,721,000
Net Debt 1,754,049,000
Short Long Term Debt Total 2,204,178,000



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-31
> Total Assets 
1,145,944,000
1,013,072,000
950,701,000
981,893,000
1,066,457,000
1,187,127,000
1,094,441,000
1,087,658,000
1,358,807,000
1,475,197,000
1,630,022,000
1,791,052,000
1,810,573,000
1,916,927,000
1,934,236,000
2,086,097,000
2,371,238,000
2,665,946,000
3,021,007,000
3,257,805,000
3,555,885,000
4,035,272,000
4,334,037,000
4,627,388,000
5,053,052,000
5,521,662,000
6,142,067,000
6,533,721,000
6,533,721,0006,142,067,0005,521,662,0005,053,052,0004,627,388,0004,334,037,0004,035,272,0003,555,885,0003,257,805,0003,021,007,0002,665,946,0002,371,238,0002,086,097,0001,934,236,0001,916,927,0001,810,573,0001,791,052,0001,630,022,0001,475,197,0001,358,807,0001,087,658,0001,094,441,0001,187,127,0001,066,457,000981,893,000950,701,0001,013,072,0001,145,944,000
   > Total Current Assets 
625,853,000
480,262,000
423,578,000
449,266,000
521,163,000
542,815,000
468,296,000
496,291,000
612,543,000
620,019,000
666,334,000
761,877,000
661,187,000
678,757,000
681,261,000
844,757,000
981,546,000
1,075,731,000
1,270,247,000
1,328,849,000
1,405,188,000
1,774,756,000
1,921,043,000
2,103,866,000
2,354,364,000
2,692,794,000
3,251,988,000
3,650,081,000
3,650,081,0003,251,988,0002,692,794,0002,354,364,0002,103,866,0001,921,043,0001,774,756,0001,405,188,0001,328,849,0001,270,247,0001,075,731,000981,546,000844,757,000681,261,000678,757,000661,187,000761,877,000666,334,000620,019,000612,543,000496,291,000468,296,000542,815,000521,163,000449,266,000423,578,000480,262,000625,853,000
       Cash And Cash Equivalents 
215,846,000
140,672,000
132,672,000
140,617,000
173,201,000
148,520,000
103,950,000
141,546,000
150,461,000
123,822,000
102,127,000
98,889,000
105,840,000
179,792,000
149,379,000
250,649,000
248,799,000
212,114,000
238,776,000
192,571,000
216,749,000
330,806,000
279,859,000
281,434,000
425,980,000
337,632,000
358,086,000
450,129,000
450,129,000358,086,000337,632,000425,980,000281,434,000279,859,000330,806,000216,749,000192,571,000238,776,000212,114,000248,799,000250,649,000149,379,000179,792,000105,840,00098,889,000102,127,000123,822,000150,461,000141,546,000103,950,000148,520,000173,201,000140,617,000132,672,000140,672,000215,846,000
       Short-term Investments 
8,765,000
5,464,000
3,331,000
2,173,000
3,332,000
1,779,000
335,000
124,000
304,000
199,000
243,000
1,486,000
5,627,000
9,746,000
16,965,000
21,909,000
8,000
18,000
16,000
16,000
2,006,000
2,040,000
891,000
814,000
550,000
7,568,000
3,570,000
449,000
449,0003,570,0007,568,000550,000814,000891,0002,040,0002,006,00016,00016,00018,0008,00021,909,00016,965,0009,746,0005,627,0001,486,000243,000199,000304,000124,000335,0001,779,0003,332,0002,173,0003,331,0005,464,0008,765,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
166,787,000
87,162,000
122,495,000
141,859,000
123,449,000
237,536,000
283,745,000
302,850,000
338,605,000
381,265,000
450,794,000
437,381,000
486,653,000
475,813,000
525,778,000
568,921,000
640,061,000
640,061,000568,921,000525,778,000475,813,000486,653,000437,381,000450,794,000381,265,000338,605,000302,850,000283,745,000237,536,000123,449,000141,859,000122,495,00087,162,000166,787,00000000000000
       Inventory 
320,536,000
273,104,000
231,343,000
229,793,000
258,002,000
298,424,000
267,199,000
267,920,000
324,239,000
368,334,000
432,328,000
495,613,000
396,440,000
300,000,000
301,984,000
371,936,000
398,581,000
455,574,000
598,687,000
640,162,000
624,281,000
784,252,000
955,663,000
1,094,841,000
1,173,610,000
1,562,407,000
2,091,674,000
2,287,761,000
2,287,761,0002,091,674,0001,562,407,0001,173,610,0001,094,841,000955,663,000784,252,000624,281,000640,162,000598,687,000455,574,000398,581,000371,936,000301,984,000300,000,000396,440,000495,613,000432,328,000368,334,000324,239,000267,920,000267,199,000298,424,000258,002,000229,793,000231,343,000273,104,000320,536,000
   > Long-term Assets 
520,091,000
532,810,000
527,123,000
532,627,000
545,294,000
644,312,000
626,145,000
591,367,000
746,264,000
855,178,000
963,688,000
1,029,175,000
1,149,386,000
1,238,170,000
1,252,975,000
1,241,340,000
1,389,690,000
1,590,211,000
1,750,755,000
1,928,953,000
2,150,693,000
2,260,512,000
2,412,990,000
2,523,519,000
2,698,683,000
2,828,862,000
2,890,077,000
2,883,640,000
2,883,640,0002,890,077,0002,828,862,0002,698,683,0002,523,519,0002,412,990,0002,260,512,0002,150,693,0001,928,953,0001,750,755,0001,590,211,0001,389,690,0001,241,340,0001,252,975,0001,238,170,0001,149,386,0001,029,175,000963,688,000855,178,000746,264,000591,367,000626,145,000644,312,000545,294,000532,627,000527,123,000532,810,000520,091,000
       Property Plant Equipment 
338,166,000
346,543,000
365,502,000
376,489,000
383,853,000
426,630,000
349,646,000
344,268,000
441,388,000
505,471,000
602,260,000
642,816,000
728,952,000
778,612,000
760,123,000
748,548,000
993,178,000
1,142,880,000
1,269,682,000
1,396,363,000
1,622,119,000
1,723,551,000
1,838,337,000
1,962,746,000
2,110,204,000
2,220,116,000
2,290,210,000
2,008,029,000
2,008,029,0002,290,210,0002,220,116,0002,110,204,0001,962,746,0001,838,337,0001,723,551,0001,622,119,0001,396,363,0001,269,682,0001,142,880,000993,178,000748,548,000760,123,000778,612,000728,952,000642,816,000602,260,000505,471,000441,388,000344,268,000349,646,000426,630,000383,853,000376,489,000365,502,000346,543,000338,166,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,652,000
49,910,000
48,136,000
54,413,000
52,892,000
60,916,000
72,898,000
63,457,000
74,046,000
93,895,000
94,467,000
95,429,000
95,429,00094,467,00093,895,00074,046,00063,457,00072,898,00060,916,00052,892,00054,413,00048,136,00049,910,00049,652,0000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465,655,000
4,438,448
0
0
0
0
0
0
0
0
0
0000000004,438,448465,655,00000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,606,000
32,263,000
32,442,000
32,793,000
34,097,000
42,852,000
51,741,000
54,715,000
61,579,000
77,022,000
99,127,000
0
099,127,00077,022,00061,579,00054,715,00051,741,00042,852,00034,097,00032,793,00032,442,00032,263,00030,606,0000000000000000000
       Long-term Assets Other 
76,658,000
77,167,000
60,959,000
62,895,000
68,643,000
125,019,000
124,488,000
77,800,000
162,025,000
183,319,000
186,306,000
199,628,000
209,195,000
234,959,000
252,923,000
256,993,000
61,636,000
81,365,000
94,785,000
91,275,000
88,122,000
93,641,000
-226,034,000
-236,978,000
-246,076,000
-248,800,000
-252,022,000
439,963,000
439,963,000-252,022,000-248,800,000-246,076,000-236,978,000-226,034,00093,641,00088,122,00091,275,00094,785,00081,365,00061,636,000256,993,000252,923,000234,959,000209,195,000199,628,000186,306,000183,319,000162,025,00077,800,000124,488,000125,019,00068,643,00062,895,00060,959,00077,167,00076,658,000
> Total Liabilities 
561,787,000
417,643,000
347,396,000
340,961,000
429,135,000
580,774,000
588,000,000
575,215,000
762,898,000
824,007,000
968,877,000
1,141,611,000
1,203,146,000
1,299,158,000
1,299,050,000
1,428,206,000
1,636,357,000
1,673,262,000
1,908,192,000
2,075,821,000
2,225,986,000
2,521,689,000
2,690,323,000
2,854,000,000
3,159,551,000
3,410,278,000
3,753,156,000
4,009,956,000
4,009,956,0003,753,156,0003,410,278,0003,159,551,0002,854,000,0002,690,323,0002,521,689,0002,225,986,0002,075,821,0001,908,192,0001,673,262,0001,636,357,0001,428,206,0001,299,050,0001,299,158,0001,203,146,0001,141,611,000968,877,000824,007,000762,898,000575,215,000588,000,000580,774,000429,135,000340,961,000347,396,000417,643,000561,787,000
   > Total Current Liabilities 
436,888,000
279,450,000
205,435,000
194,673,000
267,280,000
344,726,000
268,811,000
279,453,000
385,256,000
427,369,000
489,588,000
484,323,000
372,636,000
344,601,000
389,705,000
631,872,000
717,551,000
845,474,000
916,104,000
973,790,000
1,021,973,000
1,198,349,000
1,401,849,000
1,297,254,000
1,278,858,000
1,444,592,000
1,526,847,000
1,531,400,000
1,531,400,0001,526,847,0001,444,592,0001,278,858,0001,297,254,0001,401,849,0001,198,349,0001,021,973,000973,790,000916,104,000845,474,000717,551,000631,872,000389,705,000344,601,000372,636,000484,323,000489,588,000427,369,000385,256,000279,453,000268,811,000344,726,000267,280,000194,673,000205,435,000279,450,000436,888,000
       Short-term Debt 
147,258,000
68,763,000
30,000,000
0
4,005,000
55,000,000
2,800,000
601,000
14,543,000
9,111,000
8,003,000
62,294,000
22,448,000
18,785,000
40,540,000
151,659,000
49,126,000
185,755,000
180,778,000
98,617,000
151,053,000
179,001,000
237,791,000
296,271,000
218,860,000
264,820,000
350,146,000
349,033,000
349,033,000350,146,000264,820,000218,860,000296,271,000237,791,000179,001,000151,053,00098,617,000180,778,000185,755,00049,126,000151,659,00040,540,00018,785,00022,448,00062,294,0008,003,0009,111,00014,543,000601,0002,800,00055,000,0004,005,000030,000,00068,763,000147,258,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
422,565,000
290,615
0
148,355,000
175,527,000
233,072,000
290,188,000
211,284,000
256,010,000
342,072,000
0
0342,072,000256,010,000211,284,000290,188,000233,072,000175,527,000148,355,0000290,615422,565,00000000000000000000
       Accounts payable 
156,389,000
112,812,000
89,152,000
91,158,000
149,803,000
174,773,000
116,902,000
122,441,000
156,973,000
169,854,000
253,255,000
161,079,000
200,016,000
185,655,000
206,217,000
288,715,000
337,767,000
274,776,000
309,261,000
368,494,000
383,232,000
479,451,000
530,472,000
360,338,000
296,165,000
355,936,000
380,004,000
361,313,000
361,313,000380,004,000355,936,000296,165,000360,338,000530,472,000479,451,000383,232,000368,494,000309,261,000274,776,000337,767,000288,715,000206,217,000185,655,000200,016,000161,079,000253,255,000169,854,000156,973,000122,441,000116,902,000174,773,000149,803,00091,158,00089,152,000112,812,000156,389,000
       Other Current Liabilities 
108,738,000
78,974,000
45,277,000
103,515,000
45,740,000
44,005,000
48,213,000
52,556,000
63,247,000
83,373,000
83,355,000
58,628,000
57,406,000
60,792,000
73,935,000
82,839,000
93,091,000
81,557,000
83,257,000
106,940,000
120,556,000
133,141,000
159,117,000
171,340,000
225,413,000
228,235,000
215,170,000
625,596,000
625,596,000215,170,000228,235,000225,413,000171,340,000159,117,000133,141,000120,556,000106,940,00083,257,00081,557,00093,091,00082,839,00073,935,00060,792,00057,406,00058,628,00083,355,00083,373,00063,247,00052,556,00048,213,00044,005,00045,740,000103,515,00045,277,00078,974,000108,738,000
   > Long-term Liabilities 
124,899,000
138,193,000
141,961,000
146,288,000
161,855,000
236,048,000
319,189,000
295,762,000
377,642,000
396,638,000
479,289,000
657,288,000
830,510,000
954,557,000
909,345,000
796,334,000
918,806,000
827,788,000
992,088,000
1,102,031,000
1,204,013,000
1,323,340,000
1,288,474,000
1,556,746,000
1,880,693,000
1,965,686,000
2,226,309,000
2,478,556,000
2,478,556,0002,226,309,0001,965,686,0001,880,693,0001,556,746,0001,288,474,0001,323,340,0001,204,013,0001,102,031,000992,088,000827,788,000918,806,000796,334,000909,345,000954,557,000830,510,000657,288,000479,289,000396,638,000377,642,000295,762,000319,189,000236,048,000161,855,000146,288,000141,961,000138,193,000124,899,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590,978,000
4,819,162
684,595,000
687,577,000
684,725,000
694,838,000
726,288,000
726,212,000
696,459,000
0
0
00696,459,000726,212,000726,288,000694,838,000684,725,000687,577,000684,595,0004,819,162590,978,00000000000000000000
> Total Stockholder Equity
584,157,000
595,429,000
603,060,000
617,421,000
613,867,000
582,438,000
483,684,000
493,050,000
524,110,000
576,534,000
659,308,000
632,571,000
606,683,000
616,821,000
634,151,000
657,112,000
733,622,000
986,555,000
1,105,666,000
1,170,315,000
1,308,404,000
1,474,654,000
1,596,104,000
1,727,096,000
1,835,285,000
2,020,157,000
2,284,210,000
2,437,862,000
2,437,862,0002,284,210,0002,020,157,0001,835,285,0001,727,096,0001,596,104,0001,474,654,0001,308,404,0001,170,315,0001,105,666,000986,555,000733,622,000657,112,000634,151,000616,821,000606,683,000632,571,000659,308,000576,534,000524,110,000493,050,000483,684,000582,438,000613,867,000617,421,000603,060,000595,429,000584,157,000
   Common Stock
108,780,000
108,781,000
108,781,000
108,781,000
108,781,000
110,120,000
110,120,000
110,120,000
110,120,000
110,120,000
110,120,000
110,120,000
110,120,000
110,120,000
110,120,000
110,120,000
110,120,000
161,699,000
161,699,000
161,699,000
161,699,000
161,699,000
161,699,000
161,699,000
161,699,000
161,699,000
161,845,000
161,957,000
161,957,000161,845,000161,699,000161,699,000161,699,000161,699,000161,699,000161,699,000161,699,000161,699,000161,699,000110,120,000110,120,000110,120,000110,120,000110,120,000110,120,000110,120,000110,120,000110,120,000110,120,000110,120,000110,120,000108,781,000108,781,000108,781,000108,781,000108,780,000
   Retained Earnings 
341,538,000
351,891,000
372,240,000
390,206,000
387,594,000
387,591,000
289,840,000
313,215,000
325,893,000
355,495,000
387,842,000
381,480,000
370,240,000
375,154,000
362,281,000
380,751,000
404,979,000
465,719,000
534,639,000
591,850,000
734,242,000
903,550,000
1,066,705,000
1,217,407,000
1,339,558,000
1,486,900,000
1,710,582,000
1,903,326,000
1,903,326,0001,710,582,0001,486,900,0001,339,558,0001,217,407,0001,066,705,000903,550,000734,242,000591,850,000534,639,000465,719,000404,979,000380,751,000362,281,000375,154,000370,240,000381,480,000387,842,000355,495,000325,893,000313,215,000289,840,000387,591,000387,594,000390,206,000372,240,000351,891,000341,538,000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
133,839,000
134,757,000
122,039,000
118,434,000
117,492,000
84,727,000
83,724,000
69,715,000
88,097,000
110,919,000
161,346,000
140,971,000
126,323,000
131,547,000
161,750,000
166,241,000
218,523,000
359,137,000
409,328,000
416,766,000
412,463,000
409,405,000
-1,228,404,000
-1,379,106,000
-1,501,257,000
-1,648,599,000
-1,872,427,000
223,234,000
223,234,000-1,872,427,000-1,648,599,000-1,501,257,000-1,379,106,000-1,228,404,000409,405,000412,463,000416,766,000409,328,000359,137,000218,523,000166,241,000161,750,000131,547,000126,323,000140,971,000161,346,000110,919,00088,097,00069,715,00083,724,00084,727,000117,492,000118,434,000122,039,000134,757,000133,839,000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.