OTC: DWAHY - Daiwa House Industry Co.,Ltd.

Yield per half year: +7.05%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Daiwa House Industry Co.,Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
15.6 18.28 21.77 22.88 20.43 17.63 20.09 15.92 17.09 17.41
Выручка, млрд ¥
3 192.9 3 512.91 3 795.99 4 143.51 4 380.21 4 126.77 4 439.54 4 908.2 5 202.92 5 202.92
Чистая прибыль, млрд ¥
103.58 201.7 236.36 237.44 233.6 195.08 225.27 308.4 298.75 298.75
EV, млрд ¥
-39.19 448.39 476.12 520.94 783.16 873.67 3 310.91 3 632.59 4 697.81 4 697.81
EBIT, млрд ¥
154.64 310.72 351.13 367.64 376.68 347.25 376.05 458.8 487.37 487.37
EBITDA, млрд ¥
211.15 370.31 415.29 438.66 451.89 431.18 481.95 577.99 604.57 604.57
Баланс стоимость, млрд ¥
1 170.32 1 308.4 1 474.65 1 596.1 1 727.1 1 835.29 2 020.16 2 284.21 2 437.86 2 437.86
FCF, млрд ¥
100.32 -35.49 105.42 99.66 -141.82 95.62 -74.55 -256.22 -53.75 -53.75
Операционный денежный поток, млрд ¥
278.5 287.69 382.37 355.6 149.65 430.31 336.44 230.3 302.29 302.29
Операционная прибыль, млрд ¥
243.1 310.09 347.14 372.2 381.11 357.12 383.26 465.37 440.21 440.21
Операционные расходы, млрд ¥
389.31 411.22 446.68 470.56 489.08 469.75 481.42 489.82 552.2 552.2
CAPEX, млрд ¥
178.18 323.18 276.94 255.94 291.47 334.7 410.98 486.52 356.05 356.05


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
192.57 216.75 330.81 279.86 281.43 425.98 337.63 358.09 450.13 450.13
Short Term Investments ¥
0.016 2.01 2.04 0.891 0.814 0.55 7.57 3.57 0.449 0.449
Long term investments ¥
465.66 4.44
Total Receivables ¥
338.61 381.27 450.79 437.38 486.65 475.81 507.58 565.78 640.06 640.06
Total Current Assets ¥
1 328.85 1 405.19 1 774.76 1 921.04 2 103.87 2 354.36 2 692.79 3 251.99 3 650.08 3 650.08
Чистые активы, млрд ¥
8.91 1 190.7 1 407.38 1 501.5 1 608.55 1 721.72 1 858.85 1 969.07 2 181.94 13.27
Активы, млрд ¥
3 257.81 3 555.89 4 035.27 4 334.04 4 627.39 5 053.05 5 521.66 6 142.07 6 533.72 6 533.72
Short Term Debt ¥
98.62 151.05 179 237.79 296.27 218.86 264.82 350.15 349.03 349.03
Long Term Debt ¥
3.21 492.32 605.04 542.57 750.69 1 060.7 1 166.5 1 504.51 1 747.91 1 747.91
Задолженность, млрд ¥
2 075.82 2 225.99 2 521.69 2 690.32 2 854 3 159.55 3 410.28 3 753.16 4 009.96 4 009.96
Чистый долг, млрд ¥
323.48 450.74 486.81 551.57 845.3 947.36 1 196.42 1 593.99 1 754.05 1 754.05
Долг, млрд ¥
183.99 643.37 784.05 780.36 1 046.96 1 279.56 1 534.05 1 952.07 2 204.18 2 204.18
Interest income ¥
3.09 3.43 3.76 3.05 2.64 2.9 2.39
Расходы на обслуживание долга ¥
5.05 5.14 5.54 7.5 8.98 10.01 13.03 18.84 31.53 31.53
Чист. проц. доходы, млрд ¥
-2.06 -2.12 -3.74 -5.94 -7.38 -10.13 -16.45 0.019 0.0166
Goodwill ¥
49.91 48.14 54.41 52.89 60.92 72.9 63.46 74.05 93.9 94.47
Амортизация, млрд ¥
56.52 59.6 64.16 71.02 75.21 83.93 105.9 119.19 117.2 117.2
Себестоимость, млрд ¥
2 560.48 2 791.6 3 002.16 3 300.74 3 510 3 299.89 3 574.85 3 953 4 210.51 4 210.51
Товарно материальные запасы ¥
640.16 624.28 784.25 955.66 1 094.84 1 173.61 1 562.41 2 091.67 2 287.76 2 287.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.34 3.05 3.21 3.21 3.26 2.8 343.82 469.12 457.16 457.16
Цена акции ао 38.39 31.8 30.84 29.86 28.7 23.03 30.15 30.7 32.94 32.94
Число акций ао, млн 663.63 664.82 663.81 661.22 654.66 655.53 655.2 657.4 653.5 653.5
FCF/акцию 151.17 -53.39 158.82 150.72 -216.63 145.86 -113.77 -389.74 -82.26 -82.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.85 15.42 16.03 14.88 13.53 10.63 11.69 14.33 12.65 12.65
ROA, % 3.18 5.67 5.86 5.48 5.05 3.86 4.26 5.29 4.71 4.71
ROIC, % 11.89 6.18 13.23 13.33 13.13 11.27 8.59 8.76 9.35 9.57
ROS, % 5.74 6.23 5.73 5.33 4.73 5.07 6.28 5.74 5.74 5.74
ROCE, % 23.36 23.2 22.37 21.24 18.34 9.22 9.94 9.74 19.31 19.31
Ebit margin, % 8.6 8.41 8.47 9.35 9.37 9.37 9.37
Рентаб EBITDA, % 10.54 10.94 10.59 10.32 10.45 10.86 11.78 11.62 11.62 11.62
Чистая рентаб, % 3.24 5.74 6.23 5.73 5.33 4.73 5.07 6.28 5.74 5.74
Operation Margin, % 8.83 9.14 8.98 8.7 8.65 8.63 9.48 8.46 8.46 8.46
Чистая процентная маржа, % 3.3 3.78 4.17 3.24 5.74 6.23 5.73 5.33 4.73 4.86
Доходность FCF, % -190.68 -594.65 548.85 -163.01 460.81 487.72 -804.23 476.01 -468.34 -1499.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1765 0.1079 0.0968 0.0861 0.0755 0.103 9.39 6.61 9.85 9.85
P/BV
0.0156 0.0166 0.0155 0.0128 0.0102 0.0109 1 0.8534 1.17 1.17
P/S
0.0057 0.0062 0.006 0.0049 0.004 0.0049 0.4763 0.4153 0.5658 0.5658
P/FCF
-0.6135 0.217 0.205 -0.1243 0.2101 -0.2135 -0.0667 -0.3239 -0.3239 -0.3239
E/P
9.26 10.33 11.62 13.25 9.71 14.15 18.04 17.16 17.16 17.16
EV/EBITDA
-0.15 1.21 1.15 1.19 1.73 2.03 6.87 6.28 7.77 7.77
EV/EBIT
6.35 8.9 8.8 7.92 9.64 9.64 9.64
EV/S
0.1276 0.1254 0.1257 0.1788 0.2117 0.7458 0.7401 0.9029 0.9029 0.9029
EV/FCF
-12.63 4.52 5.23 -5.52 9.14 -44.41 -14.18 -87.39 -87.39 -87.39
Debt/EBITDA
1.74 1.89 1.78 2.32 2.97 3.18 3.38 3.65 3.65 3.65
Netdebt/Ebitda
1.22 1.17 1.26 1.87 2.2 2.48 2.76 2.9 2.9 2.9
Debt/Ratio
0.1809 0.1943 0.1801 0.2263 0.2532 0.2778 0.3178 0.3374 0.3374 0.3374
Debt/Equity
0.4917 0.5317 0.4889 0.6062 0.6972 0.7594 0.8546 0.9041 166.1 166.1
Debt/Net Income
3.19 3.32 3.29 4.48 6.56 6.81 6.33 7.38 7.38 7.38
Бета
0.58 0.63 0.54 0.6931 -0.0066 -0.7843 -0.7843
Индекс Альтмана
3.29 3.22 3.12 2.57 2.33 2.15 35.59 1.09 1.1 1.1


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
36.25 46.32 56.52 64.62 74.61 79.02 72.56 86.09 87.52 87.52
Дивиденд
0.5684 0.7866 0.8605 1 1.1 1.04 1.08 0.9616 0.9103 0
Див доход, ао, %
2.42 2.86 2.63 2.9 3.55 3.86 3.53 7.12 5.04 0
Дивиденды / прибыль, %
44.72 28.02 27.34 31.42 33.82 37.19 35.17 27.91 29.3 29.3


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1198.35 1401.85 1297.25 1278.86 1278.86
Персонал, чел
48807 48807 48831 49768